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XT
XTX Topco Portfolio holdings
AUM
$7.72B
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Bioceres Crop Solutions
BIOX
$26.2M
| $7.84K | ﹤0.01% |
+17,615
| New | +$13.4K |
|
|
NCL
3727
DELISTED
Northann Corp
NCL
| $7.81K | ﹤0.01% |
+54,600
| New | +$9.84K |
|
|
MWYN
3728
Marwynn Holdings
MWYN
$25.4M
| $7.67K | ﹤0.01% |
+10,296
| New | +$8.51K |
|
|
FTRK
3729
DELISTED
Fast Track Group
FTRK
| $7.59K | ﹤0.01% |
18,421
-14,285
| -44% | -$9K |
|
|
KWM
3730
K Wave Media Ltd
KWM
$3.64M
| $7.47K | ﹤0.01% |
480
-59
| -11% | -$1.18K |
|
|
CREG
3731
DELISTED
Smart Powerr
CREG
| $7.37K | ﹤0.01% |
2,853
-1,493
| -34% | -$16.3K |
|
|
ALP
3732
Alpha Compute
ALP
$13.1M
| $7.34K | ﹤0.01% |
+23,241
| New | +$12.9K |
|
3733
Nauticus Robotics
KITT
$5.96M
| $7.32K | ﹤0.01% |
+1,834
| New | +$12.4K |
|
3734
Iveda Solutions
IVDA
$3.64M
| $7.26K | ﹤0.01% |
+28,256
| New | +$15.1K |
|
3735
NextPlat
NXPL
$25.1M
| $7.21K | ﹤0.01% |
1,940
-369
| -16% | -$2.09K |
|
3736
HeartCore Enterprises
HTCR
$3.91M
| $7.05K | ﹤0.01% |
1,573
-3,033
| -66% | -$16.3K |
|
3737
Generation Income Properties
GIPR
$1.31M
| $7.05K | ﹤0.01% |
2,745
+1,073
| +64% | +$5.87K |
|
|
NCT
3738
Intercont (Cayman) Ltd
NCT
$47M
| $6.89K | ﹤0.01% |
+3,752
| New | +$17.1K |
|
3739
Integrated Media Technology
IMTE
$1.57M
| $6.68K | ﹤0.01% |
11,342
-841
| -7% | -$554 |
|
|
CAPT
3740
DELISTED
Captivision
CAPT
| $6.64K | ﹤0.01% |
16,868
-28,414
| -63% | -$13.4K |
|
|
DLXY
3741
Delixy Holdings
DLXY
$5.72M
| $6.56K | ﹤0.01% |
12,605
-9,899
| -44% | -$8.5K |
|
|
BTOC
3742
Armlogi Holding Corp
BTOC
$13.9M
| $6.52K | ﹤0.01% |
25,869
+3,139
| +14% | +$1.23K |
|
|
EHGO
3743
Eshallgo Inc
EHGO
$3.61M
| $6.43K | ﹤0.01% |
2,347
-139
| -6% | -$470 |
|
3744
Silo Pharma
SILO
$4.45M
| $6.14K | ﹤0.01% |
1,139
-2,654
| -70% | -$13.7K |
|
3745
Volato Group
SOAR
$11.6M
| $6.02K | ﹤0.01% |
+26,117
| New | +$11.3K |
|
3746
Nexalin Technology
NXL
$214K
| $5.54K | ﹤0.01% |
+15,901
| New | +$8.28K |
|
|
MEHA
3747
DELISTED
FUNCTIONAL BRANDS INC
MEHA
| $5.54K | ﹤0.01% |
+34,721
| New | +$6.9K |
|
|
SMTK
3748
SmartKem
SMTK
$1.94M
| $5.42K | ﹤0.01% |
+476
| New | +$12.7K |
|
|
HCAI
3749
Huachen AI Parking Management Technology
HCAI
$38M
| $5.04K | ﹤0.01% |
1,159
-289
| -20% | -$2.1K |
|
|
MYND
3750
Mynd.ai
MYND
$19.2M
| $4.97K | ﹤0.01% |
14,169
+2,490
| +21% | +$1.11K |
|
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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.