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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 | |
|---|---|---|---|---|---|---|
|
TDIC
3676
Dreamland Ltd
TDIC
$4.01M
| $10.6K | ﹤0.01% |
636
+459
| +259% | +$9.93K |
|
|
AIOS
3677
AIOS Tech
AIOS
$34.5M
| $10.6K | ﹤0.01% |
+903
| New | +$15.4K |
|
3678
Singularity Future Technology
SGLY
$241K
| $10.5K | ﹤0.01% |
+1,799
| New | +$12.5K |
|
|
CUPR
3679
Cuprina Holdings Cayman Ltd
CUPR
$8.94M
| $10.4K | ﹤0.01% |
+4,432
| New | +$14.5K |
|
3680
Matinas BioPharma
MTNB
$1.55M
| $10.4K | ﹤0.01% |
20,706
+3,797
| +22% | +$2.38K |
|
|
USBC
3681
USBC Inc
USBC
$123M
| $10.3K | ﹤0.01% |
26,665
-24,800
| -48% | -$11.5K |
|
3682
CytoMed Therapeutics
GDTC
$11.7M
| $10.1K | ﹤0.01% |
+10,136
| New | +$10.7K |
|
|
TLIH
3683
Ten-League International
TLIH
$17M
| $10.1K | ﹤0.01% |
4,114
+2,840
| +223% | +$10.3K |
|
|
RITR
3684
Reitar Logtech Holdings
RITR
$6.65M
| $10K | ﹤0.01% |
+19,689
| New | +$16.2K |
|
|
DXF
3685
Eason Technology Ltd
DXF
$1.55M
| $9.96K | ﹤0.01% |
+12,173
| New | +$14.8K |
|
3686
Fathom Holdings
FTHM
$28.2M
| $9.94K | ﹤0.01% |
18,748
-45,000
| -71% | -$45K |
|
3687
Kartoon Studios
TOON
$34.3M
| $9.86K | ﹤0.01% |
+15,807
| New | +$10.3K |
|
3688
Evogene
EVGN
$6.57M
| $9.79K | ﹤0.01% |
12,721
-9,963
| -44% | -$9.41K |
|
|
YMT
3689
Yimutian Inc
YMT
$2.28M
| $9.79K | ﹤0.01% |
3,804
+2,334
| +159% | +$38.8K |
|
|
SGRP
3690
DELISTED
SPAR Group
SGRP
| $9.76K | ﹤0.01% |
15,602
-756
| -5% | -$597 |
|
|
SGMO
3691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.75K | ﹤0.01% |
39,474
-144,057
| -78% | -$57.3K |
|
3692
VerifyMe
VRME
$8.53M
| $9.74K | ﹤0.01% |
+12,031
| New | +$12.2K |
|
3693
TOP Financial Group
TOP
$1.35B
| $9.6K | ﹤0.01% |
11,596
-23,532
| -67% | -$23.2K |
|
|
SEGG
3694
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
| $9.56K | ﹤0.01% |
+15,180
| New | +$16.6K |
|
|
SRXH
3695
SRX Global
SRXH
$35.1M
| $9.45K | ﹤0.01% |
+1,222
| New | +$10.7K |
|
|
REE
3696
DELISTED
REE Automotive
REE
| $9.44K | ﹤0.01% |
15,735
-7,833
| -33% | -$4.94K |
|
3697
TELA Bio
TELA
$30.9M
| $9.41K | ﹤0.01% |
15,173
-25,782
| -63% | -$22.4K |
|
3698
Moving iMage Technologies
MITQ
$5.07M
| $9.39K | ﹤0.01% |
18,127
-7,852
| -30% | -$5.08K |
|
|
SMUP
3699
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.56M
| $9.31K | ﹤0.01% |
896
-42
| -4% | -$1.04K |
|
|
VBIO
3700
Valion Bio
VBIO
$951K
| $9.31K | ﹤0.01% |
+10,506
| New | +$10.8K |
|
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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.