We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUIG
3551
Sui Group Holdings
SUIG
$80.1M
| $19.8K | ﹤0.01% |
16,323
-156,022
| -91% | -$231K |
|
|
GIBO
3552
GIBO Holdings
GIBO
$79.4M
| $19.7K | ﹤0.01% |
+587
| New | +$23.2K |
|
3553
Lexaria Bioscience
LEXX
$13.9M
| $19.6K | ﹤0.01% |
+25,067
| New | +$18.2K |
|
|
AIDX
3554
20/20 Biolabs Inc
AIDX
$6.02M
| $19.4K | ﹤0.01% |
+10,329
| New | +$43.6K |
|
|
ZONE
3555
CleanCore Solutions
ZONE
$160M
| $19.4K | ﹤0.01% |
54,323
-203,881
| -79% | -$69.3K |
|
3556
MediciNova
MNOV
$65M
| $19.3K | ﹤0.01% |
+14,117
| New | +$21.4K |
|
3557
Talphera
TLPH
$70.1M
| $19.2K | ﹤0.01% |
+25,747
| New | +$23.3K |
|
3558
Citius Pharmaceuticals
CTXR
$14.3M
| $19.2K | ﹤0.01% |
21,295
-85,823
| -80% | -$69.3K |
|
|
LHSW
3559
Lianhe Sowell International Group
LHSW
$7.18M
| $19.1K | ﹤0.01% |
+7,851
| New | +$51.6K |
|
|
RYET
3560
Ruanyun Edai Technology Inc
RYET
$38.4M
| $19K | ﹤0.01% |
21,342
-9,695
| -31% | -$10.3K |
|
3561
Bridgeline Digital
BLIN
$14.9M
| $19K | ﹤0.01% |
23,825
-2,551
| -10% | -$2.15K |
|
3562
Heritage Global
HGBL
$41.7M
| $18.9K | ﹤0.01% |
13,934
-10,733
| -44% | -$14.2K |
|
3563
Plus Therapeutics
PSTV
$26.4M
| $18.9K | ﹤0.01% |
4,641
-5,301
| -53% | -$40.2K |
|
3564
NET Power
NPWR
$125M
| $18.9K | ﹤0.01% |
12,090
-36,712
| -75% | -$78.3K |
|
|
GGRP
3565
Glimpse Group
GGRP
$19M
| $18.9K | ﹤0.01% |
36,531
-43,021
| -54% | -$33.8K |
|
3566
Amesite
AMST
$5.79M
| $18.7K | ﹤0.01% |
+10,153
| New | +$19.2K |
|
|
NAKA
3567
Nakamoto Inc
NAKA
$84.7M
| $18.6K | ﹤0.01% |
2,109
+1,720
| +442% | +$21.8K |
|
3568
Theriva Biologics
TOVX
$10.2M
| $18.5K | ﹤0.01% |
94,620
+55,175
| +140% | +$10.9K |
|
3569
IN8bio
INAB
$11.5M
| $18.4K | ﹤0.01% |
12,433
-4,610
| -27% | -$8.91K |
|
|
WXM
3570
WF International Ltd
WXM
$10.4M
| $18.4K | ﹤0.01% |
3,787
+2,249
| +146% | +$11.1K |
|
3571
iQIYI
IQ
$1.18B
| $18.2K | ﹤0.01% |
13,503
-421,323
| -97% | -$727K |
|
3572
BARK
BARK
$74.8M
| $18.2K | ﹤0.01% |
1,799
-1,328
| -42% | -$20.4K |
|
|
CIF
3573
DELISTED
MFS Intermediate High Income Fund
CIF
| $18.2K | ﹤0.01% |
+11,235
| New | +$18.9K |
|
3574
Biofrontera
BFRI
$14M
| $18.2K | ﹤0.01% |
22,493
+3,626
| +19% | +$3.12K |
|
3575
The ONE Group
STKS
$57.1M
| $18.1K | ﹤0.01% |
10,161
-9,471
| -48% | -$19.4K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.