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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 | |
|---|---|---|---|---|---|---|
3426
NeuroOne Medical Technologies
NMTC
$16.5M
| $33.6K | ﹤0.01% |
7,214
-7,028
| -49% | -$33.8K |
|
3427
Sera Prognostics
SERA
$80.3M
| $33.5K | ﹤0.01% |
+16,491
| New | +$42.5K |
|
|
CIRC
3428
Circle8 Group
CIRC
$71.3M
| $33.4K | ﹤0.01% |
+11,010
| New | +$34.8K |
|
3429
Tiziana Life Sciences
TLSA
$114M
| $33.3K | ﹤0.01% |
+28,500
| New | +$40.3K |
|
|
BGIN
3430
Bgin Blockchain
BGIN
$226M
| $33.3K | ﹤0.01% |
11,240
-1,093
| -9% | -$3.18K |
|
3431
Aterian
ATER
$4.35M
| $33.2K | ﹤0.01% |
57,918
+31,783
| +122% | +$20.8K |
|
3432
Banco Bradesco
BBDO
$33.9B
| $33.2K | ﹤0.01% |
+10,085
| New | +$34K |
|
3433
DDC Enterprise Ltd
DDC
$21.9M
| $32.6K | ﹤0.01% |
16,460
-3,937
| -19% | -$10.2K |
|
3434
Vince Holding Corp
VNCE
$76.2M
| $32.3K | ﹤0.01% |
13,414
+2,638
| +24% | +$7.25K |
|
3435
NanoViricides
NNVC
$34M
| $32.3K | ﹤0.01% |
35,432
+16,546
| +88% | +$17.3K |
|
3436
Workhorse Group
WKHS
$29.5M
| $32.3K | ﹤0.01% |
+10,685
| New | +$44.1K |
|
3437
Wetouch Technology
WETH
$15.2M
| $32K | ﹤0.01% |
26,010
-7,527
| -22% | -$12.1K |
|
|
BMNG
3438
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.4M
| $32K | ﹤0.01% |
+1,322
| New | +$57.5K |
|
3439
Comstock
LODE
$228M
| $31.9K | ﹤0.01% |
10,471
-39,350
| -79% | -$129K |
|
3440
Culp Inc
CULP
$45M
| $31.9K | ﹤0.01% |
+11,649
| New | +$38.8K |
|
3441
Quest Resource Holding
QRHC
$25.9M
| $31.9K | ﹤0.01% |
26,795
+3,247
| +14% | +$5.67K |
|
|
ALLR
3442
Allarity Therapeutics
ALLR
$18.9M
| $31.6K | ﹤0.01% |
28,967
-4,677
| -14% | -$5.03K |
|
3443
Arts-Way Manufacturing Co
ARTW
$11.4M
| $31.3K | ﹤0.01% |
14,961
-6,815
| -31% | -$16K |
|
|
ZOOZ
3444
ZOOZ Strategy Ltd
ZOOZ
$41.7M
| $31.1K | ﹤0.01% |
5,173
-634
| -11% | -$5.26K |
|
|
CLPR
3445
Clipper Realty
CLPR
$46.5M
| $30.8K | ﹤0.01% |
+10,213
| New | +$34.5K |
|
3446
RenovoRx
RNXT
$39M
| $30.8K | ﹤0.01% |
30,511
-19,629
| -39% | -$19K |
|
3447
Hyperfine
HYPR
$94.7M
| $30.7K | ﹤0.01% |
28,450
-52,285
| -65% | -$59.4K |
|
|
QUCY
3448
Quantum Cyber N.V.
QUCY
$24.6M
| $30.4K | ﹤0.01% |
+64,267
| New | +$56.5K |
|
|
VIOT
3449
Viomi Technology
VIOT
$50.5M
| $30.4K | ﹤0.01% |
+27,352
| New | +$38K |
|
3450
Phio Pharmaceuticals
PHIO
$12.1M
| $30.3K | ﹤0.01% |
+24,868
| New | +$28.4K |
|
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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.