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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 | |
|---|---|---|---|---|---|---|
3451
Actinium Pharmaceuticals
ATNM
$27M
| $30.1K | ﹤0.01% |
30,210
+4,234
| +16% | +$5.04K |
|
3452
KLX Energy Services
KLXE
$44.8M
| $29.9K | ﹤0.01% |
11,515
-22,241
| -66% | -$56.1K |
|
3453
Research Frontiers
REFR
$16.1M
| $29.7K | ﹤0.01% |
32,970
+11,913
| +57% | +$13K |
|
3454
BioVie
BIVI
$10.3M
| $29.7K | ﹤0.01% |
21,226
-409
| -2% | -$525 |
|
3455
Loop Industries
LOOP
$38.9M
| $29.7K | ﹤0.01% |
20,740
-11,304
| -35% | -$14.2K |
|
3456
Vivos Therapeutics
VVOS
$5.46M
| $29.6K | ﹤0.01% |
+25,117
| New | +$40.3K |
|
3457
Creative Medical Technology
CELZ
$5.26M
| $29.4K | ﹤0.01% |
+14,260
| New | +$27.9K |
|
3458
BioCardia
BCDA
$12.7M
| $29.4K | ﹤0.01% |
24,270
+7,980
| +49% | +$9.98K |
|
3459
Natural Health Trends
NHTC
$15.4M
| $29.3K | ﹤0.01% |
+10,497
| New | +$35.1K |
|
|
GCTS
3460
GCT Semiconductor Holding
GCTS
$177M
| $29.3K | ﹤0.01% |
25,679
+4,422
| +21% | +$5.17K |
|
|
CMMB
3461
Chemomab Therapeutics
CMMB
$9.97M
| $29.2K | ﹤0.01% |
18,629
-384
| -2% | -$656 |
|
3462
Jerash Holdings
JRSH
$58.8M
| $29.2K | ﹤0.01% |
+10,116
| New | +$31.5K |
|
3463
Aethlon Medical
AEMD
$1.54M
| $29.2K | ﹤0.01% |
+13,342
| New | +$30.3K |
|
3464
Alaunos Therapeutics
TCRT
$4.74M
| $29.1K | ﹤0.01% |
+10,174
| New | +$30.4K |
|
3465
Definitive Healthcare
DH
$72.1M
| $28.9K | ﹤0.01% |
23,507
-51,799
| -69% | -$90K |
|
|
CISO
3466
CISO Global
CISO
$11.8M
| $28.9K | ﹤0.01% |
83,657
+15,766
| +23% | +$6.39K |
|
3467
Research Solutions
RSSS
$73.6M
| $28.7K | ﹤0.01% |
12,711
-9,319
| -42% | -$23.8K |
|
3468
Metalpha Technology Holding
MATH
$39.1M
| $28.7K | ﹤0.01% |
24,943
-5,735
| -19% | -$8.99K |
|
|
INTZ
3469
Intrusion
INTZ
$17.1M
| $28.7K | ﹤0.01% |
34,945
+4,555
| +15% | +$4.95K |
|
|
DUO
3470
Fangdd Network Group
DUO
$21.9M
| $28.6K | ﹤0.01% |
+25,955
| New | +$33.1K |
|
3471
Kiora Pharmaceuticals
KPRX
$11.3M
| $28.4K | ﹤0.01% |
14,719
+2,748
| +23% | +$5.8K |
|
3472
Upland Software
UPLD
$12M
| $28.4K | ﹤0.01% |
4,260
+361
| +9% | +$3.79K |
|
|
MREO
3473
Mereo BioPharma
MREO
$45.9M
| $27.9K | ﹤0.01% |
+84,469
| New | +$36.2K |
|
|
ABTC
3474
American Bitcoin Corp
ABTC
$418M
| $27.8K | ﹤0.01% |
+2,007
| New | +$38.6K |
|
3475
United Maritime
USEA
$24.3M
| $27.8K | ﹤0.01% |
+13,755
| New | +$26.2K |
|
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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.