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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 | |
|---|---|---|---|---|---|---|
3626
Senti Biosciences Holdings
SNTI
$12.6M
| $14K | ﹤0.01% |
+17,277
| New | +$16.7K |
|
3627
ICZOOM Group
IZM
$3.11M
| $14K | ﹤0.01% |
19,286
+440
| +2% | +$476 |
|
|
EZGO
3628
EZGO Technologies
EZGO
$2.26M
| $14K | ﹤0.01% |
+74
| New | +$18.1K |
|
3629
Revelation Biosciences
REVB
$4.14M
| $13.7K | ﹤0.01% |
11,385
+8,555
| +302% | +$16.5K |
|
|
SCNX
3630
Scienture Holdings
SCNX
$15M
| $13.6K | ﹤0.01% |
+47,680
| New | +$21.8K |
|
|
IMRN
3631
Immuron
IMRN
$8.96M
| $13.5K | ﹤0.01% |
17,383
+3,267
| +23% | +$2.71K |
|
|
RCT
3632
RedCloud Holdings
RCT
$12.7M
| $13.5K | ﹤0.01% |
19,093
-6,364
| -25% | -$6.74K |
|
3633
Retractable Technologies
RVP
$20.4M
| $13.4K | ﹤0.01% |
20,270
+433
| +2% | +$303 |
|
|
AACG
3634
ATA Creativity
AACG
$38.3M
| $13.4K | ﹤0.01% |
15,346
-6,411
| -29% | -$6.22K |
|
3635
IGC Pharma
IGC
$27.6M
| $13.3K | ﹤0.01% |
50,648
+22,324
| +79% | +$6.2K |
|
|
KNRX
3636
Knorex Ltd
KNRX
$12.2M
| $13.3K | ﹤0.01% |
10,317
-326
| -3% | -$409 |
|
|
VSEE
3637
VSee Health
VSEE
$3.84M
| $13.3K | ﹤0.01% |
+53,216
| New | +$18.1K |
|
3638
Good Times Restaurants
GTIM
$14.7M
| $13.3K | ﹤0.01% |
+11,354
| New | +$13.6K |
|
|
SCNI
3639
Scinai Immunotherapeutics
SCNI
$1.19M
| $13.3K | ﹤0.01% |
24,041
-3,253
| -12% | -$2.62K |
|
3640
Ensysce Biosciences
ENSC
$4.02M
| $13.1K | ﹤0.01% |
+24,363
| New | +$15.4K |
|
|
MAMO
3641
Massimo Group
MAMO
$40.8M
| $13.1K | ﹤0.01% |
+13,130
| New | +$24.9K |
|
3642
Milestone Scientific
MLSS
$34.5M
| $13.1K | ﹤0.01% |
45,359
+14,436
| +47% | +$4.03K |
|
3643
Destination XL Group
DXLG
$34.7M
| $13K | ﹤0.01% |
25,465
+7,967
| +46% | +$5.11K |
|
3644
Cosmos Holdings
COSM
$12.4M
| $12.8K | ﹤0.01% |
40,477
-59,133
| -59% | -$24.8K |
|
|
AERT
3645
Aeries Technology
AERT
$37.7M
| $12.6K | ﹤0.01% |
+5,048
| New | +$17.4K |
|
3646
Meiwu Technology Co
WNW
$3.53M
| $12.3K | ﹤0.01% |
1,527
+1,406
| +1,162% | +$185K |
|
|
XHLD
3647
TEN Holdings
XHLD
$22.3M
| $12.2K | ﹤0.01% |
+10,270
| New | +$17.7K |
|
|
AIM
3648
AIM ImmunoTech
AIM
$6.9M
| $12K | ﹤0.01% |
+20,590
| New | +$20.9K |
|
3649
Hydrofarm Holdings
HYFM
$3.13M
| $12K | ﹤0.01% |
+11,784
| New | +$16.6K |
|
|
APM
3650
DELISTED
Aptorum Group
APM
| $12K | ﹤0.01% |
+15,061
| New | +$13.6K |
|
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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.