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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 | |
|---|---|---|---|---|---|---|
3701
VolitionRx Ltd
VNRX
$12M
| $9.3K | ﹤0.01% |
+2,303
| New | +$11K |
|
|
AGRZ
3702
Agroz Inc. Class A Ordinary Shares
AGRZ
$6.62M
| $9.28K | ﹤0.01% |
18,974
-17,731
| -48% | -$8.62K |
|
|
ALBT
3703
DELISTED
Avalon GloboCare
ALBT
| $9.2K | ﹤0.01% |
17,319
+6,948
| +67% | +$5.76K |
|
|
VSTD
3704
Vestand Inc
VSTD
$1.43M
| $9.18K | ﹤0.01% |
34,756
+11,720
| +51% | +$3.5K |
|
|
TEAD
3705
Teads Holding Co
TEAD
$75.2M
| $9.17K | ﹤0.01% |
13,921
-133,678
| -91% | -$94.9K |
|
3706
Primech Holdings
PMEC
$19.2M
| $9.16K | ﹤0.01% |
13,693
-10,213
| -43% | -$8.28K |
|
|
CAN
3707
Canaan Creative
CAN
$176M
| $9.13K | ﹤0.01% |
21,147
-657,554
| -97% | -$384K |
|
3708
BioAtla
BCAB
$5.59M
| $9.12K | ﹤0.01% |
1,132
-76
| -6% | -$889 |
|
|
INEO
3709
INNEOVA Holdings Ltd
INEO
$11.8M
| $8.96K | ﹤0.01% |
+18,259
| New | +$9.83K |
|
3710
Birks Group
BGI
$10.1M
| $8.86K | ﹤0.01% |
+12,907
| New | +$10.6K |
|
|
CDTG
3711
CDT Environmental Technology Investment Holdings
CDTG
$2.87M
| $8.76K | ﹤0.01% |
1,168
-279
| -19% | -$2.37K |
|
|
BNBX
3712
DELISTED
BNB PLUS CORP
BNBX
| $8.76K | ﹤0.01% |
+13,680
| New | +$14.3K |
|
3713
Socket Mobile
SCKT
$3.88M
| $8.75K | ﹤0.01% |
+10,076
| New | +$10.4K |
|
|
BQ
3714
Boqii Holding Ltd
BQ
$6.2M
| $8.73K | ﹤0.01% |
+11,419
| New | +$16.1K |
|
|
PRHI
3715
Presurance Holdings
PRHI
| $8.6K | ﹤0.01% |
+2,411
| New | +$11.5K |
|
|
GLE
3716
Global Engine Group
GLE
$6.86M
| $8.6K | ﹤0.01% |
22,709
-10,331
| -31% | -$3.9K |
|
|
MI
3717
NFT Ltd
MI
$2.16M
| $8.54K | ﹤0.01% |
+325
| New | +$89.3K |
|
|
EONR
3718
EON Resources
EONR
$28M
| $8.47K | ﹤0.01% |
10,203
-115,382
| -92% | -$68.2K |
|
|
ZSPC
3719
DELISTED
ZSPACE INC NEW
ZSPC
| $8.43K | ﹤0.01% |
2,970
+412
| +16% | +$3.42K |
|
3720
Beyond Air
XAIR
$3.72M
| $8.33K | ﹤0.01% |
603
-308
| -34% | -$6.52K |
|
3721
Erayak Power Solution Group
RAYA
$2.87M
| $8.12K | ﹤0.01% |
+2,197
| New | +$32.5K |
|
3722
Greenland Technologies Holding
GTEC
$13.6M
| $8.04K | ﹤0.01% |
11,511
-35,254
| -75% | -$30.6K |
|
3723
Akanda
AKAN
$4.18M
| $7.97K | ﹤0.01% |
+2,537
| New | +$13.8K |
|
3724
CollPlant Biotechnologies
CLGN
$5.95M
| $7.92K | ﹤0.01% |
14,795
+414
| +3% | +$418 |
|
|
PMNT
3725
DELISTED
PERFECT MOMENT LTD
PMNT
| $7.88K | ﹤0.01% |
30,443
-10,465
| -26% | -$3.18K |
|
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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.