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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 | |
|---|---|---|---|---|---|---|
3301
Aqua Metals
AQMS
$9.7M
| $53.3K | ﹤0.01% |
+12,450
| New | +$61.2K |
|
3302
Neonode
NEON
$15M
| $53.3K | ﹤0.01% |
38,045
-9,026
| -19% | -$15.6K |
|
3303
Freightos
CRGO
$67.7M
| $53.2K | ﹤0.01% |
32,417
+19,606
| +153% | +$37.2K |
|
3304
Beamr Imaging
BMR
$19.3M
| $53.1K | ﹤0.01% |
+37,899
| New | +$67.1K |
|
3305
ASP Isotopes
ASPI
$595M
| $52.7K | ﹤0.01% |
+11,921
| New | +$70.5K |
|
|
TSYY
3306
GraniteShares YieldBOOST TSLA ETF
TSYY
$64.5M
| $52.5K | ﹤0.01% |
+1,893
| New | +$66.4K |
|
|
FOCL
3307
EDAP TMS S.A.
FOCL
$198M
| $51.9K | ﹤0.01% |
+13,952
| New | +$57.5K |
|
|
CLLS
3308
Cellectis
CLLS
$342M
| $51.6K | ﹤0.01% |
+16,269
| New | +$62.4K |
|
|
OPTU
3309
Optimum Communications Inc
OPTU
$389M
| $51.2K | ﹤0.01% |
39,416
-160,007
| -80% | -$252K |
|
3310
Hyliion Holdings
HYLN
$627M
| $51.2K | ﹤0.01% |
29,096
-21,539
| -43% | -$43.3K |
|
|
PDC
3311
Perpetuals.com Ltd
PDC
$19.1M
| $51.2K | ﹤0.01% |
+10,344
| New | +$54.2K |
|
3312
Lineage Cell Therapeutics
LCTX
$281M
| $51.1K | ﹤0.01% |
32,368
-9,913
| -23% | -$16.7K |
|
3313
Century Therapeutics
IPSC
$366M
| $50.9K | ﹤0.01% |
22,518
+7,185
| +47% | +$15.1K |
|
3314
Data Storage Corp
DTST
$7.15M
| $50.9K | ﹤0.01% |
13,143
-13,004
| -50% | -$56.1K |
|
3315
The Honest Company
HNST
$608M
| $50.8K | ﹤0.01% |
17,276
-30,839
| -64% | -$79.3K |
|
3316
Creative Realities
CREX
$38.6M
| $50.6K | ﹤0.01% |
14,705
-10,621
| -42% | -$35.7K |
|
3317
Zevia
ZVIA
$104M
| $50.2K | ﹤0.01% |
42,930
+31,226
| +267% | +$49.6K |
|
3318
Toro Corp
TORO
$215M
| $50K | ﹤0.01% |
+13,784
| New | +$56.1K |
|
|
NIXX
3319
Nixxy Inc
NIXX
$18.4M
| $49.9K | ﹤0.01% |
46,899
+10,647
| +29% | +$7.95K |
|
|
SDM
3320
DELISTED
Smart Digital Group
SDM
| $49.9K | ﹤0.01% |
26,956
| – | – |
|
3321
National CineMedia
NCMI
$245M
| $49.7K | ﹤0.01% |
+16,306
| New | +$57.3K |
|
3322
Laird Superfood
LSF
$43.9M
| $49.7K | ﹤0.01% |
23,115
+3,424
| +17% | +$9.19K |
|
3323
DocGo
DCGO
$39.3M
| $49.6K | ﹤0.01% |
78,801
+22,288
| +39% | +$16.8K |
|
3324
Evotec
EVO
$679M
| $49.3K | ﹤0.01% |
19,739
+1,270
| +7% | +$4.09K |
|
3325
Frontier Group Holdings
ULCC
$1.34B
| $49.3K | ﹤0.01% |
13,976
+3,699
| +36% | +$16.9K |
|
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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.