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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 | |
|---|---|---|---|---|---|---|
3601
Montauk Renewables
MNTK
$266M
| $16.3K | ﹤0.01% |
+14,173
| New | +$21.4K |
|
3602
IT Tech Packaging
ITP
$2.92M
| $16.3K | ﹤0.01% |
89,414
-15,060
| -14% | -$3.09K |
|
|
ORIS
3603
DELISTED
Oriental Rise Holdings
ORIS
| $16.2K | ﹤0.01% |
+6,213
| New | +$27.1K |
|
3604
Maris-Tech
MTEK
$10.4M
| $16K | ﹤0.01% |
11,834
-16,991
| -59% | -$26.9K |
|
3605
CCSC Technology International Holdings
CCTG
$3.09M
| $15.9K | ﹤0.01% |
+36,544
| New | +$27.2K |
|
|
RMSG
3606
Real Messenger Corp
RMSG
$5.4M
| $15.8K | ﹤0.01% |
+24,838
| New | +$20.4K |
|
|
BMGL
3607
Basel Medical
BMGL
$9.06M
| $15.7K | ﹤0.01% |
2,146
-390
| -15% | -$3.08K |
|
|
IOBT
3608
DELISTED
IO Biotech
IOBT
| $15.6K | ﹤0.01% |
265,792
+249,928
| +1,575% | +$85.3K |
|
3609
Clean Energy Technologies
CETY
$11.2M
| $15.6K | ﹤0.01% |
+16,210
| New | +$12.9K |
|
|
CAPS
3610
Capstone Holding Corp
CAPS
$3.5M
| $15.5K | ﹤0.01% |
+23,220
| New | +$15.1K |
|
|
HODO
3611
House of Doge
HODO
$69.8M
| $15.5K | ﹤0.01% |
7,246
-811
| -10% | -$2.28K |
|
|
PAPL
3612
Pineapple Financial
PAPL
$29.1M
| $15.4K | ﹤0.01% |
+23,983
| New | +$21K |
|
|
RKTO
3613
Rocket One Inc
RKTO
$17.7M
| $15.2K | ﹤0.01% |
+18,129
| New | +$17.8K |
|
3614
Global Mofy Metaverse
GMM
$5.41M
| $15.2K | ﹤0.01% |
+203
| New | +$12.9K |
|
|
RIME
3615
Algorhythm Holdings
RIME
$7.16M
| $15.1K | ﹤0.01% |
+13,895
| New | +$18.8K |
|
|
JZ
3616
Jianzhi Education Technology Group
JZ
$6.14M
| $15K | ﹤0.01% |
+584
| New | +$16.5K |
|
3617
E-Power Inc
EPOW
$20.4M
| $14.7K | ﹤0.01% |
19,086
-10,713
| -36% | -$8.89K |
|
3618
CBAK Energy Technology Ltd
CBAT
$46.3M
| $14.7K | ﹤0.01% |
17,727
-16,973
| -49% | -$15.4K |
|
3619
Heartbeam
BEAT
$28.4M
| $14.5K | ﹤0.01% |
+11,916
| New | +$19K |
|
|
LMFA
3620
DELISTED
LM Funding America
LMFA
| $14.5K | ﹤0.01% |
2,315
+425
| +22% | +$4.04K |
|
|
RPGL
3621
Republic Power Group Ltd
RPGL
$2.09M
| $14.4K | ﹤0.01% |
+705
| New | +$169K |
|
|
NXTS
3622
Nexentis Technologies
NXTS
$2.62M
| $14.4K | ﹤0.01% |
+3,109
| New | +$24.1K |
|
|
GXAI
3623
Gaxos.ai
GXAI
$11.4M
| $14.1K | ﹤0.01% |
11,644
-33,167
| -74% | -$43.1K |
|
|
ASNS
3624
DELISTED
ACTELIS NETWORKS INC
ASNS
| $14.1K | ﹤0.01% |
38,287
+2,030
| +6% | +$764 |
|
3625
Scienjoy Holding
SJ
$34.5M
| $14K | ﹤0.01% |
11,143
-11,196
| -50% | -$13.4K |
|
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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.