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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 | |
|---|---|---|---|---|---|---|
3326
Full House Resorts
FLL
$84.5M
| $48.9K | ﹤0.01% |
21,741
-29,682
| -58% | -$71.4K |
|
3327
HF Foods Group
HFFG
$82.9M
| $48.9K | ﹤0.01% |
+26,410
| New | +$50.5K |
|
|
EEX
3328
DELISTED
Emerald Holding
EEX
| $48.8K | ﹤0.01% |
10,819
-3,537
| -25% | -$16.3K |
|
3329
reAlpha
AIRE
$7.4M
| $48.5K | ﹤0.01% |
+7,981
| New | +$70.8K |
|
|
STFS
3330
Star Fashion Culture Holdings
STFS
$4.11M
| $48.4K | ﹤0.01% |
12,002
+9,444
| +369% | +$39.5K |
|
|
POM
3331
Pomdoctor Ltd
POM
$5.29M
| $48.1K | ﹤0.01% |
10,413
-10,107
| -49% | -$51.8K |
|
3332
SCYNEXIS
SCYX
$37M
| $47.9K | ﹤0.01% |
+6,536
| New | +$40.4K |
|
|
AISP
3333
Airship AI Holdings
AISP
$69.2M
| $47.4K | ﹤0.01% |
20,952
+9,779
| +88% | +$27.7K |
|
3334
Commercial Vehicle Group
CVGI
$157M
| $47.2K | ﹤0.01% |
13,850
-37,044
| -73% | -$76.3K |
|
3335
Gevo
GEVO
$397M
| $47.2K | ﹤0.01% |
17,297
-64,726
| -79% | -$134K |
|
3336
AtaiBeckley Inc
ATAI
$2.66B
| $47.2K | ﹤0.01% |
13,325
-117,175
| -90% | -$441K |
|
3337
Sono-Tek
SOTK
$81.6M
| $47.1K | ﹤0.01% |
+11,605
| New | +$48K |
|
3338
SKYX Platforms
SKYX
$155M
| $47K | ﹤0.01% |
41,925
-11,150
| -21% | -$23.3K |
|
3339
Telomir Pharmaceuticals
TELO
$79.1M
| $46.9K | ﹤0.01% |
36,061
-3,651
| -9% | -$4.66K |
|
|
JFIN
3340
Jiayin Group
JFIN
$113M
| $46.5K | ﹤0.01% |
+11,093
| New | +$69.8K |
|
|
TOUR
3341
Tuniu
TOUR
$55.4M
| $46.4K | ﹤0.01% |
6,028
+4,742
| +369% | +$32.3K |
|
|
AVX
3342
Avax One Technology Ltd
AVX
$25.8M
| $46.4K | ﹤0.01% |
+6,467
| New | +$76.5K |
|
3343
Taysha Gene Therapies
TSHA
$1.59B
| $46.2K | ﹤0.01% |
+10,329
| New | +$48K |
|
|
RAY
3344
Raytech Holding Ltd
RAY
$18.7M
| $45.9K | ﹤0.01% |
+13,316
| New | +$52.1K |
|
|
NRO
3345
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $45.8K | ﹤0.01% |
+16,138
| New | +$48.3K |
|
|
GRML
3346
Greenland Mines Ltd
GRML
$29M
| $45.1K | ﹤0.01% |
136,771
-23,798
| -15% | -$8.18K |
|
3347
ZKH Group
ZKH
$470M
| $45K | ﹤0.01% |
15,195
-2,016
| -12% | -$6.83K |
|
3348
SelectQuote
SLQT
$114M
| $44.8K | ﹤0.01% |
71,219
+40,208
| +130% | +$42.2K |
|
3349
GD Culture Group
GDC
$7.08M
| $44.8K | ﹤0.01% |
+66
| New | +$63.2K |
|
|
OSTX
3350
OS Therapies Inc
OSTX
$67.7M
| $44.6K | ﹤0.01% |
+31,622
| New | +$44.9K |
|
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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.