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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 | |
|---|---|---|---|---|---|---|
|
CYPH
3501
Cypherpunk Technologies Inc
CYPH
$66.2M
| $24.4K | ﹤0.01% |
+30,658
| New | +$23.6K |
|
|
VNTG
3502
Vantage Corp
VNTG
$22.1M
| $24.2K | ﹤0.01% |
30,292
-6,633
| -18% | -$5.76K |
|
|
CYCU
3503
Cycurion Inc
CYCU
$3.67M
| $24K | ﹤0.01% |
+23,787
| New | +$45.9K |
|
3504
Torrid Holdings
CURV
$247M
| $24K | ﹤0.01% |
+13,494
| New | +$16.7K |
|
|
ETS
3505
Elite Express Holding Inc
ETS
$49.2M
| $23.8K | ﹤0.01% |
34,426
-3,622
| -10% | -$1.9K |
|
|
LHAI
3506
Linkhome Holdings
LHAI
$14.9M
| $23.8K | ﹤0.01% |
+20,329
| New | +$48.4K |
|
|
EPSM
3507
Epsium Enterprise
EPSM
$18.3M
| $23.8K | ﹤0.01% |
+16,852
| New | +$30.4K |
|
|
YAAS
3508
Youxin Technology Ltd
YAAS
$16.6M
| $23.7K | ﹤0.01% |
24,457
+5,306
| +28% | +$6.78K |
|
|
CABR
3509
Caring Brands
CABR
$13.2M
| $23.7K | ﹤0.01% |
+20,774
| New | +$19.4K |
|
|
CANG
3510
Cango Inc
CANG
$69.3M
| $23.6K | ﹤0.01% |
5,752
-3,541
| -38% | -$33.7K |
|
|
MAPS
3511
DELISTED
WM TECHNOLOGY INC A
MAPS
| $23.6K | ﹤0.01% |
35,868
-70,932
| -66% | -$52.1K |
|
|
NTCL
3512
NetClass Technology Inc
NTCL
$4.35M
| $23.4K | ﹤0.01% |
+1,087
| New | +$19.7K |
|
|
JF
3513
J and Friends Holdings
JF
$15.5M
| $23K | ﹤0.01% |
24,992
+1,887
| +8% | +$1.81K |
|
3514
Hongli Group Inc. Class A Ordinary Shares
HLP
$83.7M
| $22.9K | ﹤0.01% |
+26,030
| New | +$25K |
|
|
NWTG
3515
Newton Golf Co
NWTG
$5.05M
| $22.9K | ﹤0.01% |
14,390
+221
| +2% | +$348 |
|
3516
Clearmind Medicine
CMND
$2.39M
| $22.6K | ﹤0.01% |
+2,169
| New | +$33.6K |
|
|
FARM
3517
DELISTED
Farmer Brothers
FARM
| $22.4K | ﹤0.01% |
17,673
-16,769
| -49% | -$24.5K |
|
|
QTEX
3518
QTREX Quantum
QTEX
$49.1M
| $22.4K | ﹤0.01% |
50,247
-22,286
| -31% | -$15.1K |
|
|
FFAI
3519
Faraday Future Intelligent Electric
FFAI
$15.8M
| $22.4K | ﹤0.01% |
+544
| New | +$56.2K |
|
3520
GEN Restaurant Group
GENK
$10.6M
| $22.4K | ﹤0.01% |
+11,426
| New | +$23K |
|
3521
Educational Development Corp
EDUC
$12.4M
| $22.4K | ﹤0.01% |
+17,741
| New | +$24.3K |
|
|
SBFM
3522
Sunshine Biopharma
SBFM
$3.53M
| $22.3K | ﹤0.01% |
2,146
+530
| +33% | +$6.25K |
|
|
JEM
3523
707 Cayman Holdings
JEM
$4.27M
| $22.1K | ﹤0.01% |
951
+727
| +325% | +$23.6K |
|
3524
Seer Inc
SEER
$108M
| $22.1K | ﹤0.01% |
+13,150
| New | +$24.3K |
|
|
ORKT
3525
Orangekloud Technology Inc
ORKT
$6.25M
| $22K | ﹤0.01% |
+21,163
| New | +$21.1K |
|
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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.