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XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
SkinHealth Systems
SKIN
$94.9M
| $69.4K | ﹤0.01% |
77,988
-5,507
| -7% | -$6.76K |
|
3227
WidePoint Corp
WYY
$104M
| $69.3K | ﹤0.01% |
13,892
-1,065
| -7% | -$5.88K |
|
3228
Phunware
PHUN
$44M
| $69.2K | ﹤0.01% |
39,103
-12,186
| -24% | -$22.1K |
|
3229
Solitario Resources
XPL
$68.1M
| $69.2K | ﹤0.01% |
84,405
+31,387
| +59% | +$24.2K |
|
|
URG
3230
Ur-Energy
URG
$485M
| $69.1K | ﹤0.01% |
46,392
-83,315
| -64% | -$136K |
|
|
XXI
3231
Twenty One Capital Inc
XXI
$1.57B
| $68.6K | ﹤0.01% |
10,712
-6,217
| -37% | -$45.6K |
|
3232
5E Advanced Materials
FEAM
$47.7M
| $68.5K | ﹤0.01% |
48,899
+8,217
| +20% | +$19.5K |
|
|
NAMM
3233
Namib Minerals
NAMM
$82.8M
| $68.4K | ﹤0.01% |
29,630
+17,406
| +142% | +$47.3K |
|
3234
cbdMD
YCBD
$5.65M
| $68.3K | ﹤0.01% |
+92,049
| New | +$78.6K |
|
|
OLOX
3235
Olenox Industries
OLOX
$7.29M
| $68.2K | ﹤0.01% |
+6,556
| New | +$82.3K |
|
3236
Solidion Technology
STI
$56.1M
| $68K | ﹤0.01% |
+10,769
| New | +$66.3K |
|
3237
Cato Corp
CATO
$65.9M
| $67.8K | ﹤0.01% |
23,959
-1,372
| -5% | -$4.22K |
|
|
CIK
3238
Credit Suisse Asset Management Income Fund
CIK
$133M
| $67.3K | ﹤0.01% |
+26,300
| New | +$71.8K |
|
3239
AlTi Global
ALTI
$378M
| $67.2K | ﹤0.01% |
18,572
+5,023
| +37% | +$21.2K |
|
3240
Evolution Petroleum
EPM
$137M
| $67.2K | ﹤0.01% |
+14,663
| New | +$61K |
|
3241
Identive
INVE
$64.6M
| $66.1K | ﹤0.01% |
+17,872
| New | +$60.2K |
|
|
MOB
3242
Mobilicom Ltd
MOB
$59M
| $66K | ﹤0.01% |
+12,834
| New | +$82.3K |
|
3243
BranchOut Food
BOF
$60.5M
| $65.8K | ﹤0.01% |
+19,942
| New | +$69.1K |
|
3244
Gaia
GAIA
$47.3M
| $65.4K | ﹤0.01% |
23,623
+13,101
| +125% | +$43.1K |
|
3245
Inhibikase Therapeutics
IKT
$366M
| $65.4K | ﹤0.01% |
38,914
+18,616
| +92% | +$33.1K |
|
3246
Alpha Pro Tech
APT
$50.4M
| $65.3K | ﹤0.01% |
+14,717
| New | +$72.3K |
|
3247
ADC Therapeutics
ADCT
$146M
| $65.3K | ﹤0.01% |
17,422
-65,449
| -79% | -$258K |
|
3248
GrowGeneration
GRWG
$82.9M
| $65K | ﹤0.01% |
59,113
+23,102
| +64% | +$28.8K |
|
|
ABVE
3249
DELISTED
Above Food Ingredients Inc
ABVE
| $64.9K | ﹤0.01% |
64,281
-36,036
| -36% | -$57.5K |
|
|
AMBR
3250
Amber International Holding Ltd
AMBR
$138M
| $64.5K | ﹤0.01% |
27,332
-13,803
| -34% | -$33.6K |
|
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XTX Topco's Q1 2026 Portfolio in Review
As of Q1 2026, XTX Topco held 4,587 positions worth $5.75B, up 51% from $3.81B the previous quarter. Its ten largest holdings account for 4% of the portfolio.
XTX Topco deployed $2.28B of net new capital in Q1 2026, opening 1,332 new positions and adding to 1,451 existing holdings. Its largest new stake was Duke Energy: 150,199 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $24M trimmed.
- XTX Topco's largest Q1 2026 buy was Duke Energy: 150,199 shares worth $19.7M.
- XTX Topco added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $34.9M increase.
- XTX Topco's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $24M.
- XTX Topco fully exited Procter & Gamble in Q1 2026, selling an estimated $27.9M.
- XTX Topco's ten largest holdings make up 4% of its $5.75B portfolio in Q1 2026.
- XTX Topco opened 1,332 new positions and closed 814 in Q1 2026.
- XTX Topco's portfolio value rose 51% quarter-over-quarter to $5.75B.
Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.