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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 | |
|---|---|---|---|---|---|---|
|
GMHS
3651
Gamehaus Holdings
GMHS
$49.9M
| $11.9K | ﹤0.01% |
13,393
+2,380
| +22% | +$2.41K |
|
|
LOBO
3652
Lobo Technologies Ltd
LOBO
$9.72M
| $11.9K | ﹤0.01% |
26,392
+6,241
| +31% | +$3.52K |
|
|
MSGY
3653
Masonglory Ltd
MSGY
$4.98M
| $11.8K | ﹤0.01% |
+25,706
| New | +$38.5K |
|
3654
Fenbo Holdings
FEBO
$9.64M
| $11.8K | ﹤0.01% |
10,152
-4,115
| -29% | -$4.7K |
|
|
ELOG
3655
Eastern International Ltd
ELOG
$11.8M
| $11.7K | ﹤0.01% |
+12,629
| New | +$15K |
|
|
SKK
3656
SKK Holdings
SKK
$12M
| $11.7K | ﹤0.01% |
5,129
-893
| -15% | -$2.61K |
|
|
BSIN
3657
Big Sky Industrial
BSIN
$67M
| $11.6K | ﹤0.01% |
13,156
-31,938
| -71% | -$33K |
|
3658
Highway Holdings
HIHO
$4.81M
| $11.4K | ﹤0.01% |
+14,996
| New | +$14.4K |
|
|
ZBAO
3659
Zhibao Technology Inc
ZBAO
$6.6M
| $11.4K | ﹤0.01% |
+15,124
| New | +$13.3K |
|
3660
CN Energy Group
CNEY
$4.74M
| $11.3K | ﹤0.01% |
27,699
+12,647
| +84% | +$10.1K |
|
|
RDHL
3661
Redhill Biopharma
RDHL
$3.85M
| $11.3K | ﹤0.01% |
+15,163
| New | +$16K |
|
3662
My Size
MYSZ
$2.02M
| $11.3K | ﹤0.01% |
19,530
-689
| -3% | -$468 |
|
|
BULG
3663
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.82M
| $11.2K | ﹤0.01% |
+541
| New | +$23.5K |
|
|
MIMI
3664
Mint Inc
MIMI
$13.8M
| $11.2K | ﹤0.01% |
4,163
-1,222
| -23% | -$3.86K |
|
|
NIPG
3665
NIP Group Inc
NIPG
$116M
| $11.2K | ﹤0.01% |
570
+86
| +18% | +$2.38K |
|
3666
Worksport
WKSP
$9.56M
| $11.1K | ﹤0.01% |
10,603
-7,372
| -41% | -$12.2K |
|
3667
NexGel
NXGL
$4.05M
| $11.1K | ﹤0.01% |
17,585
+2,586
| +17% | +$3.19K |
|
|
AIXI
3668
Xiao-I
AIXI
$1.09M
| $11.1K | ﹤0.01% |
4,728
+2,612
| +123% | +$12.9K |
|
|
CHAI
3669
Core AI Holdings Inc
CHAI
$8.71M
| $11K | ﹤0.01% |
+10,904
| New | +$18.9K |
|
|
LGPS
3670
LogProstyle Inc
LGPS
$27.9M
| $11K | ﹤0.01% |
16,294
-6,028
| -27% | -$5K |
|
3671
Outlook Therapeutics
OTLK
$264M
| $10.9K | ﹤0.01% |
52,994
+22,770
| +75% | +$9.84K |
|
3672
ReTo Eco-Solutions
RETO
$23.2M
| $10.9K | ﹤0.01% |
+3,366
| New | +$13.9K |
|
3673
Galmed Pharmaceuticals
GLMD
$3.94M
| $10.8K | ﹤0.01% |
22,396
+11,348
| +103% | +$7.65K |
|
3674
Eterna Therapeutics
ERNA
$4.58M
| $10.8K | ﹤0.01% |
+2,174
| New | +$34.7K |
|
3675
Vivani Medical
VANI
$110M
| $10.7K | ﹤0.01% |
+10,694
| New | +$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.