We are live on ! Find out more
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
Cap. Flow
+$2.28B
Cap. Flow %
39.59%
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M
2
GE icon
GE Aerospace
GE
+$20.6M
3
GS icon
Goldman Sachs
GS
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$24M
3
KR icon
Kroger
KR
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
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
SOWG
4501
Sow Good
SOWG
$63.4M
– –
-1,154
Closed -$5.96K
ZK
4502
DELISTED
Zeekr
ZK
– –
-10,222
Closed -$273K
CHA
4503
Chagee Holdings Ltd
CHA
$2.14B
– –
-118,637
Closed -$1.38M
CNR
4504
Core Natural Resources Inc
CNR
$4.19B
– –
-4,780
Closed -$423K
FGL
4505
Founder Group Ltd
FGL
$1.19M
– –
-587
Closed -$9.51K
GRO
4506
Brazil Potash Corp
GRO
$132M
– –
-29,318
Closed -$55.4K
BYAH
4507
Park Ha Biological Technology Co
BYAH
$2.58M
– –
-1,483
Closed -$11.8K
PN
4508
PN Smart Energy Ltd
PN
$111M
– –
-832
Closed -$12K
ETHD
4509
ProShares UltraShort Ether ETF
ETHD
$49.6M
– –
-4,199
Closed -$208K
BTCZ
4510
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.3M
– –
-29,756
Closed -$125K
BVC
4511
BitVentures Limited Ordinary Shares
BVC
$1.76B
– –
-22,990
Closed -$26.2K
ETHA
4512
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-35,146
Closed -$788K
FETH
4513
Fidelity Ethereum Fund
FETH
$1B
– –
-9,756
Closed -$289K
ZDAI
4514
DirectBooking Technology Co
ZDAI
$13.6M
– –
-2,044
Closed -$6.68K
BLMZ
4515
DELISTED
Harrison Global Holdings
BLMZ
– –
-26,672
Closed -$536
BTC
4516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-5,282
Closed -$205K
MKDW
4517
MKDWELL Tech Inc
MKDW
$49.2M
– –
-1,840
Closed -$8.8K
SMC
4518
Summit Midstream
SMC
$421M
– –
-19,917
Closed -$531K
UCB
4519
United Community Banks
UCB
$4.22B
– –
-9,371
Closed -$293K
CTOR
4520
Citius Oncology
CTOR
$52.3M
– –
-73,992
Closed -$74K
BSLK
4521
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,964
Closed -$12K
INVX
4522
Innovex International
INVX
$1.87B
– –
-13,441
Closed -$294K
BCAX
4523
Bicara Therapeutics
BCAX
$1.78B
– –
-34,067
Closed -$573K
KAPA
4524
Kairos Pharma
KAPA
$6.1M
– –
-48,494
Closed -$34.4K
VEEA
4525
Veea Inc
VEEA
$8.74M
– –
-35,181
Closed -$22.4K
179 180
181
182 183

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.