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XT
XTX Topco Portfolio holdings
AUM
$7.72B
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Rekor Systems
REKR
$75.5M
| $64.2K | ﹤0.01% |
78,256
-285,093
| -78% | -$305K |
|
3252
VOC Energy
VOC
$55.9M
| $63.6K | ﹤0.01% |
+18,379
| New | +$58.4K |
|
|
TMQ
3253
Trilogy Metals
TMQ
$625M
| $63.3K | ﹤0.01% |
+17,629
| New | +$80.4K |
|
|
TTRX
3254
Turn Therapeutics
TTRX
$299M
| $63.1K | ﹤0.01% |
19,727
-5,446
| -22% | -$21.2K |
|
3255
Dynagas LNG Partners
DLNG
$140M
| $63.1K | ﹤0.01% |
14,740
-332
| -2% | -$1.31K |
|
|
PSIG
3256
PS International Group
PSIG
$27.7M
| $63K | ﹤0.01% |
+10,292
| New | +$54.6K |
|
|
KLC
3257
KinderCare Learning Companies
KLC
$308M
| $62.8K | ﹤0.01% |
28,534
-71,383
| -71% | -$269K |
|
|
AIFF
3258
Firefly Neuroscience
AIFF
$16.9M
| $62.7K | ﹤0.01% |
+28,779
| New | +$35.8K |
|
3259
TScan Therapeutics
TCRX
$51.1M
| $61.3K | ﹤0.01% |
60,720
-158,281
| -72% | -$169K |
|
3260
Soluna Holdings
SLNH
$271M
| $61.3K | ﹤0.01% |
86,689
-41,605
| -32% | -$44.3K |
|
|
SKYA
3261
SkyAI Inc
SKYA
$61.4M
| $61K | ﹤0.01% |
36,282
+20,841
| +135% | +$40K |
|
|
OKYO
3262
OKYO Pharma
OKYO
$87.6M
| $60.6K | ﹤0.01% |
37,652
+20,040
| +114% | +$38.9K |
|
3263
Globavend
GVH
$2.44M
| $60.6K | ﹤0.01% |
+27,178
| New | +$32.6K |
|
|
MRCC
3264
DELISTED
Monroe Capital Corp
MRCC
| $60.4K | ﹤0.01% |
13,130
-697
| -5% | -$4.03K |
|
3265
CPI Aerostructures
CVU
$71.7M
| $60.3K | ﹤0.01% |
+15,387
| New | +$63.8K |
|
3266
Veru
VERU
$44.8M
| $60.1K | ﹤0.01% |
+27,206
| New | +$66.2K |
|
3267
GSI Technology
GSIT
$219M
| $60K | ﹤0.01% |
+11,675
| New | +$84.7K |
|
3268
Wrap Technologies
WRAP
$99.5M
| $59.5K | ﹤0.01% |
38,660
+26,673
| +223% | +$52.6K |
|
3269
Perfect Corp
PERF
$192M
| $59.5K | ﹤0.01% |
35,194
-6,720
| -16% | -$10.5K |
|
|
CHMI
3270
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $59.3K | ﹤0.01% |
23,732
+13,278
| +127% | +$35.1K |
|
3271
PSQ Holdings
PSQH
$22.3M
| $59.2K | ﹤0.01% |
7,442
+5,325
| +252% | +$63.3K |
|
3272
OFS Capital
OFS
$49.8M
| $59.1K | ﹤0.01% |
+16,641
| New | +$69.8K |
|
3273
AYTU BioPharma
AYTU
$24.1M
| $58.9K | ﹤0.01% |
21,582
-4,278
| -17% | -$10.9K |
|
3274
Beyond Meat
BYND
$238M
| $58.9K | ﹤0.01% |
+2,799
| New | +$67.1K |
|
|
IBG
3275
Innovation Beverage Group
IBG
$1.85M
| $58.8K | ﹤0.01% |
+52,497
| New | +$225K |
|
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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.