We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
FingerMotion
FNGR
$16.2M
| $58.8K | ﹤0.01% |
59,059
+31,303
| +113% | +$37.4K |
|
3277
Mobile Infrastructure Corp
BEEP
$71.3M
| $58K | ﹤0.01% |
25,911
+3,716
| +17% | +$10.4K |
|
|
MFM
3278
Aberdeen Municipal Income Fund
MFM
$222M
| $57.8K | ﹤0.01% |
+10,731
| New | +$58.6K |
|
3279
loanDepot
LDI
$548M
| $57.5K | ﹤0.01% |
40,480
-68,131
| -63% | -$140K |
|
|
NA
3280
Nano Labs
NA
$44.8M
| $57.3K | ﹤0.01% |
19,358
-17,283
| -47% | -$55.1K |
|
3281
Priority Technology Holdings
PRTH
$518M
| $57.2K | ﹤0.01% |
+12,110
| New | +$66.3K |
|
|
RZLV
3282
Rezolve AI
RZLV
$893M
| $56.8K | ﹤0.01% |
22,205
-156,728
| -88% | -$442K |
|
3283
SITE Centers
SITC
$230M
| $56.7K | ﹤0.01% |
10,504
-36,765
| -78% | -$225K |
|
3284
China Automotive Systems
CAAS
$131M
| $56.3K | ﹤0.01% |
13,415
+2,265
| +20% | +$10K |
|
|
FLNA
3285
Filana Therapeutics
FLNA
$43M
| $56.3K | ﹤0.01% |
33,303
-1,625
| -5% | -$3.35K |
|
3286
Imperial Petroleum
IMPP
$215M
| $56K | ﹤0.01% |
+13,079
| New | +$52.2K |
|
3287
Lifecore Biomedical
LFCR
$162M
| $55.6K | ﹤0.01% |
+14,952
| New | +$103K |
|
3288
TherapeuticsMD
TXMD
$23.8M
| $55.5K | ﹤0.01% |
+27,487
| New | +$61.8K |
|
3289
Genelux
GNLX
$130M
| $55.5K | ﹤0.01% |
22,935
-28,088
| -55% | -$76.6K |
|
|
YHC
3290
LQR House Inc
YHC
$2.32M
| $55.1K | ﹤0.01% |
565
-183
| -24% | -$16.7K |
|
3291
Annovis Bio
ANVS
$70.6M
| $54.8K | ﹤0.01% |
+24,580
| New | +$67.4K |
|
|
DDL
3292
Dingdong
DDL
$529M
| $54.7K | ﹤0.01% |
+21,280
| New | +$59.1K |
|
3293
Metagenomi Therapeutics
MGX
$45.6M
| $54.4K | ﹤0.01% |
40,582
-28,412
| -41% | -$44.1K |
|
3294
Skillsoft
SKIL
$56.9M
| $54.2K | ﹤0.01% |
12,645
+1,864
| +17% | +$11.8K |
|
|
EM
3295
DELISTED
Smart Share Global Ltd
EM
| $53.9K | ﹤0.01% |
47,659
-43,602
| -48% | -$49.9K |
|
3296
Quantum Corp
QMCO
$437M
| $53.8K | ﹤0.01% |
11,321
-627
| -5% | -$3.78K |
|
3297
Achieve Life Sciences
ACHV
$626M
| $53.6K | ﹤0.01% |
18,218
-874
| -5% | -$3.88K |
|
3298
NetSol Technologies
NTWK
$51.7M
| $53.5K | ﹤0.01% |
15,787
-3,438
| -18% | -$11.5K |
|
3299
MaxCyte
MXCT
$116M
| $53.4K | ﹤0.01% |
76,053
-268,553
| -78% | -$251K |
|
3300
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
| $53.4K | ﹤0.01% |
+24,834
| New | +$79.6K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.