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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 | |
|---|---|---|---|---|---|---|
3751
Quince Therapeutics
QNCX
$17.5M
| $4.95K | ﹤0.01% |
244
+182
| +294% | +$36.5K |
|
|
LXEH
3752
Lixiang Education Holding
LXEH
$2.78M
| $4.9K | ﹤0.01% |
+2,451
| New | +$5.53K |
|
|
MGN
3753
Megan Holdings Ltd
MGN
$2.77M
| $4.75K | ﹤0.01% |
27,139
+12,816
| +89% | +$28.2K |
|
3754
Mangoceuticals
MGRX
$8.94M
| $4.73K | ﹤0.01% |
+13,142
| New | +$6.3K |
|
3755
Pop Culture Group
CPOP
$4.79M
| $4.63K | ﹤0.01% |
1,531
-1,843
| -55% | -$6.84K |
|
3756
GEE Group
JOB
$23.4M
| $4.39K | ﹤0.01% |
18,283
+6,691
| +58% | +$1.56K |
|
3757
Netcapital
NCPL
$3.15M
| $4.34K | ﹤0.01% |
13,460
-6,562
| -33% | -$3.82K |
|
|
WETO
3758
Wetour Robotics
WETO
$8.28M
| $4.11K | ﹤0.01% |
+10,017
| New | +$5.81K |
|
3759
Nocera
NCRA
$2.15M
| $4.07K | ﹤0.01% |
+666
| New | +$9.89K |
|
|
YMAT
3760
J-Star Holding Co
YMAT
$7.3M
| $3.93K | ﹤0.01% |
+2,797
| New | +$6.04K |
|
|
AMZE
3761
Amaze Holdings
AMZE
$5.43M
| $3.8K | ﹤0.01% |
2,546
-2,295
| -47% | -$6.72K |
|
3762
Cue Biopharma
CUE
$135M
| $3.48K | ﹤0.01% |
+504
| New | +$4.7K |
|
|
BGM
3763
BGM Group Ltd
BGM
$116M
| $3.46K | ﹤0.01% |
+11,437
| New | +$21.8K |
|
|
TGHL
3764
The GrowHub Ltd
TGHL
$17M
| $3.45K | ﹤0.01% |
12,025
-23,681
| -66% | -$8.78K |
|
|
HCWC
3765
Healthy Choice Wellness
HCWC
$4.83M
| $3.06K | ﹤0.01% |
12,287
-53,948
| -81% | -$15.5K |
|
|
WGRX
3766
DELISTED
Wellgistics Health
WGRX
| $3.04K | ﹤0.01% |
630
-1,492
| -70% | -$20.5K |
|
|
WORX
3767
DELISTED
SCWORX CORP NEW
WORX
| $2.02K | ﹤0.01% |
+1,073
| New | +$3.22K |
|
|
TDTH
3768
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.9M
| $1.98K | ﹤0.01% |
346
-2,861
| -89% | -$24.4K |
|
|
ITRM
3769
DELISTED
Iterum Therapeutics
ITRM
| $1.48K | ﹤0.01% |
+49,380
| New | +$12.4K |
|
3770
Maison Solutions
MSS
$1.6M
| $1.46K | ﹤0.01% |
+202
| New | +$2.52K |
|
|
PPCB
3771
Propanc Biopharma
PPCB
$3.12M
| $1.28K | ﹤0.01% |
484
-401
| -45% | -$2.38K |
|
3772
Hitek Global
HKIT
$32M
| $587 | ﹤0.01% |
3
| – | – |
|
|
LNKS
3773
Linkers Industries
LNKS
$1.99M
| $584 | ﹤0.01% |
+98
| New | +$18.4K |
|
3774
AllianceBernstein
AB
$3.47B
| – | – |
-8,467
| Closed | -$326K |
|
3775
Acumen Pharmaceuticals
ABOS
$154M
| – | – |
-49,563
| Closed | -$105K |
|
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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.