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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 | |
|---|---|---|---|---|---|---|
3526
Magic Empire Global Ltd
MEGL
$5.82M
| $22K | ﹤0.01% |
20,957
+6,180
| +42% | +$6.7K |
|
3527
PDS Biotechnology
PDSB
$38.1M
| $21.9K | ﹤0.01% |
36,211
+1,993
| +6% | +$1.5K |
|
|
BGMS
3528
Bio Green Med Solution Inc
BGMS
$5.05M
| $21.9K | ﹤0.01% |
+21,872
| New | +$24.2K |
|
3529
Cenntro
CENN
$8.23M
| $21.9K | ﹤0.01% |
3,036
+1,678
| +124% | +$13.2K |
|
3530
Hour Loop
HOUR
$65.8M
| $21.8K | ﹤0.01% |
+12,554
| New | +$23.3K |
|
|
FIGG
3531
Leverage Shares 2x Long FIG Daily ETF
FIGG
$14M
| $21.4K | ﹤0.01% |
+898
| New | +$42K |
|
|
LNAI
3532
Lunai Bioworks
LNAI
$10.6M
| $21.4K | ﹤0.01% |
+6,561
| New | +$32.6K |
|
3533
Xtant Medical Holdings
XTNT
$60.1M
| $21.2K | ﹤0.01% |
+37,933
| New | +$23.3K |
|
3534
Zhongchao
ZCMD
$1.62M
| $21.1K | ﹤0.01% |
128
+113
| +753% | +$27K |
|
|
TJGC
3535
TJGC Group Limited Ordinary Shares
TJGC
$52.4M
| $21.1K | ﹤0.01% |
9,902
+630
| +7% | +$1.73K |
|
3536
Microvision
MVIS
$88.2M
| $21K | ﹤0.01% |
32,717
-377,091
| -92% | -$288K |
|
|
FMFC
3537
Kandal M Venture Ltd
FMFC
$4.62M
| $20.9K | ﹤0.01% |
+51,766
| New | +$20.3K |
|
|
UZX
3538
Linkage Global
UZX
$13.9M
| $20.8K | ﹤0.01% |
13,842
+3,128
| +29% | +$4.95K |
|
|
HURA
3539
TuHURA Biosciences
HURA
$134M
| $20.6K | ﹤0.01% |
+11,513
| New | +$14.1K |
|
|
BON
3540
Bon Natural Life
BON
$9.27M
| $20.5K | ﹤0.01% |
+15,900
| New | +$25.3K |
|
3541
Fractyl Health
GUTS
$123M
| $20.2K | ﹤0.01% |
44,192
-7,740
| -15% | -$7.14K |
|
3542
Tenaya Therapeutics
TNYA
$168M
| $20.2K | ﹤0.01% |
29,202
-76,490
| -72% | -$56.5K |
|
3543
Guardforce AI
GFAI
$10.9M
| $20.2K | ﹤0.01% |
45,054
+23,919
| +113% | +$12.9K |
|
3544
Brilliant Earth
BRLT
$18.5M
| $20.2K | ﹤0.01% |
+15,185
| New | +$22.9K |
|
3545
Reading International Class A
RDI
$32.9M
| $20.2K | ﹤0.01% |
17,868
-2,323
| -12% | -$2.53K |
|
3546
BTC Digital
BTCT
$10M
| $20.2K | ﹤0.01% |
18,015
+4,450
| +33% | +$6.05K |
|
3547
InspireMD
NSPR
$32M
| $20.1K | ﹤0.01% |
12,358
-4,661
| -27% | -$7.95K |
|
3548
Cytosorbents Corp
CTSO
$22.6M
| $20.1K | ﹤0.01% |
35,570
+5,888
| +20% | +$4.02K |
|
3549
Haoxi Health Technology Ltd
HAO
$1.24M
| $20.1K | ﹤0.01% |
150
+25
| +20% | +$4.02K |
|
3550
AEON Biopharma
AEON
$11.1M
| $20.1K | ﹤0.01% |
20,424
-36,428
| -64% | -$40.7K |
|
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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.