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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 | |
|---|---|---|---|---|---|---|
|
UFG
3351
Uni-Fuels Holdings
UFG
$22.7M
| $44.5K | ﹤0.01% |
54,648
+14,632
| +37% | +$15.8K |
|
3352
Red Robin
RRGB
$134M
| $44.2K | ﹤0.01% |
+15,100
| New | +$56.7K |
|
3353
Precision Optics
POCI
$47.1M
| $44.2K | ﹤0.01% |
+10,076
| New | +$46.2K |
|
|
CFND
3354
C1 Fund Inc
CFND
$22.7M
| $44K | ﹤0.01% |
11,435
-6,193
| -35% | -$26.7K |
|
3355
Recursion Pharmaceuticals
RXRX
$1.57B
| $44K | ﹤0.01% |
14,317
-33,591
| -70% | -$130K |
|
3356
American Battery Technology Co
ABAT
$301M
| $43.6K | ﹤0.01% |
15,629
-33,868
| -68% | -$131K |
|
3357
Duluth Holdings
DLTH
$160M
| $42.9K | ﹤0.01% |
+13,584
| New | +$32.7K |
|
|
RNTX
3358
Rein Therapeutics
RNTX
$67.7M
| $42.8K | ﹤0.01% |
+32,924
| New | +$40.8K |
|
3359
Shimmick
SHIM
$150M
| $42.7K | ﹤0.01% |
+11,644
| New | +$41.6K |
|
3360
Werewolf Therapeutics
HOWL
$20.8M
| $42.4K | ﹤0.01% |
+50,929
| New | +$34.9K |
|
3361
SiNtx Technologies
SINT
$8.9M
| $42.1K | ﹤0.01% |
+17,048
| New | +$52.4K |
|
3362
XBiotech
XBIT
$69.2M
| $42.1K | ﹤0.01% |
17,901
-3,802
| -18% | -$9.2K |
|
3363
Interlink Electronics
LINK
$76.5M
| $42K | ﹤0.01% |
14,271
+4,066
| +40% | +$13.8K |
|
|
MIN
3364
Aberdeen Intermediate Income Fund
MIN
$273M
| $41.9K | ﹤0.01% |
+16,710
| New | +$42.9K |
|
3365
Rockwell Medical
RMTI
$26.2M
| $41.8K | ﹤0.01% |
4,684
-1,526
| -25% | -$15.2K |
|
|
NVNI
3366
Nvni Group
NVNI
$13.2M
| $41.8K | ﹤0.01% |
36,319
+19,853
| +121% | +$35.3K |
|
|
BZAI
3367
Blaize Holdings
BZAI
$129M
| $41.8K | ﹤0.01% |
+22,942
| New | +$33.9K |
|
|
VIP
3368
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
| $41.8K | ﹤0.01% |
37,955
+1,282
| +3% | +$1.72K |
|
|
ACTU
3369
Actuate Therapeutics
ACTU
$28.2M
| $41.4K | ﹤0.01% |
+15,118
| New | +$62.6K |
|
3370
US Global Investors
GROW
$36.3M
| $41.4K | ﹤0.01% |
+16,690
| New | +$50K |
|
|
ZYBT
3371
Zhengye Biotechnology Holding
ZYBT
$82M
| $41.3K | ﹤0.01% |
44,146
-15,140
| -26% | -$14.2K |
|
|
KMRK
3372
K-Tech Solutions
KMRK
$20.9M
| $41.3K | ﹤0.01% |
25,628
-3,575
| -12% | -$6.39K |
|
|
SLMT
3373
Brera Holdings
SLMT
$42.6M
| $41.2K | ﹤0.01% |
5,259
-3,339
| -39% | -$44K |
|
3374
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $41.2K | ﹤0.01% |
11,598
-19,992
| -63% | -$81.9K |
|
|
CCHH
3375
CCH Holdings
CCHH
$5.27M
| $40.8K | ﹤0.01% |
+6,374
| New | +$40K |
|
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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.