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XT
XTX Topco Portfolio holdings
AUM
$7.72B
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Ohmyhome Ltd
OMH
$118K
| $27.5K | ﹤0.01% |
+22,373
| New | +$29K |
|
3477
Leslie's
LESL
$4.97M
| $27.3K | ﹤0.01% |
+24,404
| New | +$31.4K |
|
3478
Ryde Group
RYDE
$120M
| $27.1K | ﹤0.01% |
49,685
+30,530
| +159% | +$12K |
|
|
GAUZ
3479
Gauzy
GAUZ
$9M
| $27K | ﹤0.01% |
35,373
+16,838
| +91% | +$13.4K |
|
|
MYSE
3480
Myseum.AI Inc
MYSE
$14.2M
| $27K | ﹤0.01% |
17,181
+3,684
| +27% | +$6.68K |
|
|
ADGM
3481
Adagio Medical Holdings
ADGM
$11.3M
| $26.9K | ﹤0.01% |
23,350
+5,247
| +29% | +$5.32K |
|
|
BTM
3482
DELISTED
Bitcoin Depot
BTM
| $26.5K | ﹤0.01% |
12,137
+4,547
| +60% | +$27.8K |
|
|
ORIO
3483
Orion Digital Corp
ORIO
$25.7M
| $26.3K | ﹤0.01% |
27,910
+4,917
| +21% | +$5.47K |
|
|
ZEO
3484
Zeo Energy
ZEO
$11.7M
| $26.3K | ﹤0.01% |
45,772
+14,076
| +44% | +$13.9K |
|
|
CURX
3485
Curanex Pharmaceuticals
CURX
$7.15M
| $26.2K | ﹤0.01% |
2,564
+445
| +21% | +$3.34K |
|
3486
Xos
XOS
$47.8M
| $26.2K | ﹤0.01% |
+16,044
| New | +$34.8K |
|
|
DJTU
3487
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.3M
| $26.1K | ﹤0.01% |
1,603
+578
| +56% | +$16.5K |
|
|
IMMP
3488
Immutep
IMMP
$56.1M
| $25.9K | ﹤0.01% |
+73,837
| New | +$169K |
|
|
TMDE
3489
TMD Energy Limited
TMDE
$16.7M
| $25.9K | ﹤0.01% |
23,334
+3,596
| +18% | +$4.16K |
|
|
IOTR
3490
iOThree Ltd
IOTR
$11.9M
| $25.4K | ﹤0.01% |
+11,799
| New | +$31.1K |
|
3491
Rocky Mountain Chocolate Factory
RMCF
$10.6M
| $25.3K | ﹤0.01% |
11,247
-1,010
| -8% | -$2.37K |
|
|
BLRX
3492
BioLineRX
BLRX
$11.4M
| $25.3K | ﹤0.01% |
+10,941
| New | +$30.7K |
|
3493
Skye Bioscience
SKYE
$7.86M
| $25.1K | ﹤0.01% |
5,115
-1,515
| -23% | -$9.88K |
|
3494
CaliberCos
CWD
$5.58M
| $25K | ﹤0.01% |
21,779
-901
| -4% | -$1.16K |
|
3495
Pasithea Therapeutics
KTTA
$18.7M
| $25K | ﹤0.01% |
33,751
+12,968
| +62% | +$10.8K |
|
|
CGTL
3496
Creative Global Technology Holdings
CGTL
$7.31M
| $25K | ﹤0.01% |
1,573
-1,364
| -46% | -$49.3K |
|
3497
KULR Technology Group
KULR
$119M
| $24.8K | ﹤0.01% |
10,458
-84,041
| -89% | -$261K |
|
3498
Soligenix
SNGX
$8.2M
| $24.5K | ﹤0.01% |
20,799
-7,127
| -26% | -$8.79K |
|
|
TBHC
3499
DELISTED
The Brand House Collective
TBHC
| $24.5K | ﹤0.01% |
26,315
-4,842
| -16% | -$5.35K |
|
3500
Barnwell Industries
BRN
$14.2M
| $24.4K | ﹤0.01% |
22,564
+3,961
| +21% | +$4.37K |
|
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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.