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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 | |
|---|---|---|---|---|---|---|
|
PASW
3576
Ping An Biomedical
PASW
$16.3M
| $18K | ﹤0.01% |
136,427
+113,348
| +491% | +$23.7K |
|
3577
Cheetah Net Supply Chain Service
CTNT
$4.71M
| $17.9K | ﹤0.01% |
60
-10
| -14% | -$2.7K |
|
|
AHMA
3578
Ambitions Enterprise Management Co
AHMA
$42.1M
| $17.8K | ﹤0.01% |
15,770
-5,591
| -26% | -$60.6K |
|
|
SLAI
3579
DELISTED
SOLAI Ltd ADS
SLAI
| $17.8K | ﹤0.01% |
3,233
-6,755
| -68% | -$42.2K |
|
3580
MoneyHero
MNY
$39.2M
| $17.7K | ﹤0.01% |
13,433
-3,903
| -23% | -$5.17K |
|
3581
Usio Inc
USIO
$78.9M
| $17.7K | ﹤0.01% |
15,508
-8,896
| -36% | -$11.7K |
|
|
NNDM
3582
Nano Dimension
NNDM
$333M
| $17.7K | ﹤0.01% |
10,393
-367,636
| -97% | -$670K |
|
3583
Pulmatrix
PULM
$5.51M
| $17.6K | ﹤0.01% |
+13,669
| New | +$32.4K |
|
|
DAIC
3584
CID HoldCo Inc
DAIC
$5.62M
| $17.6K | ﹤0.01% |
4,088
+3,418
| +510% | +$27K |
|
|
DKI
3585
DarkIris Inc
DKI
$7.49M
| $17.5K | ﹤0.01% |
3,768
+2,809
| +293% | +$19.1K |
|
|
GCDT
3586
Green Circle Decarbonize Technology Limited
GCDT
$7.85M
| $17.2K | ﹤0.01% |
+17,031
| New | +$52.1K |
|
|
QH
3587
Quhuo Ltd
QH
$12.1M
| $17.1K | ﹤0.01% |
+158,844
| New | +$99K |
|
|
OFAL
3588
OFA Group
OFAL
$2.13M
| $17.1K | ﹤0.01% |
3,364
+377
| +13% | +$1.73K |
|
|
INLF
3589
INLIF Ltd
INLF
$4.2M
| $17.1K | ﹤0.01% |
17
+8
| +89% | +$11K |
|
3590
Celularity
CELU
$45.7M
| $17K | ﹤0.01% |
12,811
-16,504
| -56% | -$20.9K |
|
3591
MultiSensor AI
MSAI
$11.8M
| $17K | ﹤0.01% |
+1,841
| New | +$22K |
|
|
ITOC
3592
iTonic Holdings
ITOC
$5.4M
| $16.9K | ﹤0.01% |
48,325
-34,510
| -42% | -$14.2K |
|
3593
SemiLEDS
LEDS
$16.5M
| $16.9K | ﹤0.01% |
13,528
-667
| -5% | -$1.07K |
|
3594
Mobix Labs
MOBX
$18.8M
| $16.6K | ﹤0.01% |
+4,976
| New | +$17.4K |
|
3595
Cheche Group
CCG
$38.6M
| $16.6K | ﹤0.01% |
537
-502
| -48% | -$14.1K |
|
|
HXHX
3596
Haoxin Holdings
HXHX
$7.21M
| $16.6K | ﹤0.01% |
42,285
+11,376
| +37% | +$5.53K |
|
3597
Millennium Group International
MGIH
$17.4M
| $16.6K | ﹤0.01% |
11,838
+1,365
| +13% | +$1.97K |
|
3598
Dolphin Entertainment
DLPN
$14.3M
| $16.5K | ﹤0.01% |
11,248
-2,757
| -20% | -$4.42K |
|
|
GNTA
3599
Genenta Science
GNTA
$48.2M
| $16.5K | ﹤0.01% |
+24,527
| New | +$24.9K |
|
|
GRAN
3600
Grande Group
GRAN
$33.4M
| $16.4K | ﹤0.01% |
+15,753
| New | +$40.9K |
|
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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.