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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 | |
|---|---|---|---|---|---|---|
|
FBGL
3401
FBS Global
FBGL
$6.91M
| $38K | ﹤0.01% |
63,792
+42,286
| +197% | +$35.3K |
|
|
MMA
3402
Alta Global Group
MMA
$13.2M
| $37.9K | ﹤0.01% |
+83,745
| New | +$58.7K |
|
|
MRAL
3403
GraniteShares 2x Long MARA Daily ETF
MRAL
$53.9M
| $37.7K | ﹤0.01% |
+1,314
| New | +$54.7K |
|
|
SEV
3404
Aptera Motors
SEV
$64M
| $37.6K | ﹤0.01% |
+14,186
| New | +$37.8K |
|
3405
RAVE Restaurant Group
RAVE
$44.5M
| $37.2K | ﹤0.01% |
+14,029
| New | +$42K |
|
3406
Stran & Co
SWAG
$36.9M
| $37.1K | ﹤0.01% |
22,480
+746
| +3% | +$1.35K |
|
|
BAIG
3407
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$7.49M
| $37K | ﹤0.01% |
+1,285
| New | +$78.5K |
|
3408
Next Technology
NXTT
$46.8M
| $36.6K | ﹤0.01% |
+17,875
| New | +$73.9K |
|
|
OSRH
3409
OSR Health
OSRH
$14.8M
| $36.6K | ﹤0.01% |
+60,746
| New | +$32.9K |
|
3410
Cocrystal Pharma
COCP
$12.4M
| $36.4K | ﹤0.01% |
36,031
+20,890
| +138% | +$21.6K |
|
3411
Austin Gold Corp
AUST
$13M
| $36.2K | ﹤0.01% |
24,971
+5,825
| +30% | +$10.3K |
|
|
HIT
3412
Health In Tech Inc
HIT
$69.5M
| $36.1K | ﹤0.01% |
24,878
-102,617
| -80% | -$149K |
|
|
NOTV
3413
DELISTED
Inotiv
NOTV
| $36K | ﹤0.01% |
132,115
+62,898
| +91% | +$25.9K |
|
3414
Royalty Management
RMCO
$34.9M
| $35.4K | ﹤0.01% |
+11,923
| New | +$45.6K |
|
3415
PharmaCyte Biotech
PMCB
$6.44M
| $34.8K | ﹤0.01% |
52,362
+27,920
| +114% | +$21.4K |
|
3416
Greenpro Capital
GRNQ
$22.7M
| $34.8K | ﹤0.01% |
+12,655
| New | +$24.1K |
|
3417
Jasper Therapeutics
JSPR
$22.9M
| $34.5K | ﹤0.01% |
+39,431
| New | +$54.7K |
|
3418
SenesTech
SNES
$7.37M
| $34.5K | ﹤0.01% |
21,061
-4,212
| -17% | -$8.49K |
|
3419
INmune Bio
INMB
$43.1M
| $34.2K | ﹤0.01% |
30,306
-38,559
| -56% | -$54.9K |
|
3420
Immunic
IMUX
$182M
| $34.2K | ﹤0.01% |
3,082
-19,445
| -86% | -$174K |
|
3421
Lifezone Metals
LZM
$291M
| $34.1K | ﹤0.01% |
+10,152
| New | +$47.1K |
|
|
MF
3422
MindForge Inc. Class A Ordinary Shares
MF
$9.51M
| $34K | ﹤0.01% |
407
-331
| -45% | -$15.5K |
|
3423
TechPrecision Corp
TPCS
$45.7M
| $33.9K | ﹤0.01% |
+11,274
| New | +$47.7K |
|
3424
Cabaletta Bio
CABA
$439M
| $33.7K | ﹤0.01% |
12,512
-142,875
| -92% | -$397K |
|
|
CSAI
3425
Cloudastructure
CSAI
$6.1M
| $33.6K | ﹤0.01% |
55,256
+7,267
| +15% | +$5.22K |
|
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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.