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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 | |
|---|---|---|---|---|---|---|
3376
Dare Bioscience
DARE
$19.2M
| $40.7K | ﹤0.01% |
22,339
+11,356
| +103% | +$19.4K |
|
3377
Southland Holdings
SLND
$33.6M
| $40.5K | ﹤0.01% |
+31,125
| New | +$55.8K |
|
3378
MIRA Pharmaceuticals
MIRA
$37.1M
| $40.2K | ﹤0.01% |
37,573
+16,669
| +80% | +$20.9K |
|
3379
Mega Matrix
MPU
$15.6M
| $40.2K | ﹤0.01% |
52,861
+1,487
| +3% | +$1.23K |
|
3380
Elutia
ELUT
$41.1M
| $40.1K | ﹤0.01% |
38,150
-64,354
| -63% | -$64.3K |
|
3381
Spectral AI
MDAI
$52.2M
| $39.8K | ﹤0.01% |
+27,088
| New | +$41.5K |
|
3382
Aware
AWRE
$23.6M
| $39.8K | ﹤0.01% |
31,850
+15,564
| +96% | +$25.9K |
|
3383
Jayud Global Logistics
JYD
$7.72M
| $39.8K | ﹤0.01% |
+13,448
| New | +$42.7K |
|
|
HKD
3384
AMTD Digital
HKD
$506M
| $39.6K | ﹤0.01% |
25,398
-37,985
| -60% | -$57.6K |
|
|
PMA
3385
Ming Shing Group
PMA
$16.6M
| $39.6K | ﹤0.01% |
47,167
+35,687
| +311% | +$38.4K |
|
3386
TROOPS Inc
TROO
$239M
| $39.6K | ﹤0.01% |
19,410
-17,247
| -47% | -$58.8K |
|
3387
Femasys
FEMY
$11.2M
| $39.6K | ﹤0.01% |
4,707
+3,605
| +327% | +$40.1K |
|
|
CTW
3388
CTW
CTW
$145M
| $39.4K | ﹤0.01% |
+19,318
| New | +$33.8K |
|
3389
AC Immune
ACIU
$227M
| $39.3K | ﹤0.01% |
+14,304
| New | +$44.4K |
|
|
DHF
3390
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $39.3K | ﹤0.01% |
+16,107
| New | +$39.9K |
|
3391
AmeriServ Financial
ASRV
$73.6M
| $39.1K | ﹤0.01% |
+10,812
| New | +$38.3K |
|
3392
GameSquare
GAME
$36.8M
| $38.9K | ﹤0.01% |
144,247
-22,445
| -13% | -$7.75K |
|
3393
Lotus Technology
LOT
$566M
| $38.7K | ﹤0.01% |
33,620
-21,091
| -39% | -$25.6K |
|
3394
Koss Corp
KOSS
$35.5M
| $38.6K | ﹤0.01% |
10,786
-1,399
| -11% | -$5.91K |
|
3395
Genasys
GNSS
$75.6M
| $38.6K | ﹤0.01% |
+21,207
| New | +$41.9K |
|
|
SOPA
3396
DELISTED
Society Pass
SOPA
| $38.5K | ﹤0.01% |
89,018
+67,979
| +323% | +$95.1K |
|
3397
Rafael Holdings
RFL
$111M
| $38.4K | ﹤0.01% |
30,742
+2,150
| +8% | +$2.73K |
|
3398
Cardlytics
CDLX
$21M
| $38.4K | ﹤0.01% |
3,655
+2,437
| +200% | +$23.8K |
|
|
BOLD
3399
Boundless Bio
BOLD
$57.8M
| $38.1K | ﹤0.01% |
34,671
-4,906
| -12% | -$5.74K |
|
3400
Century Casinos
CNTY
$32.9M
| $38.1K | ﹤0.01% |
27,389
-12,470
| -31% | -$19K |
|
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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.