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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
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
MSTU
4526
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-17,762
Closed -$148K
WCT
4527
Wellchange Holdings
WCT
$3.93M
– –
-1,408
Closed -$11.3K
INV
4528
Innventure Inc
INV
$243M
– –
-73,964
Closed -$309K
SOBO
4529
South Bow Corp
SOBO
$8.03B
– –
-32,446
Closed -$891K
IMSR
4530
Terrestrial Energy
IMSR
$517M
– –
-97,218
Closed -$594K
SFHG
4531
Samfine Creation Holdings
SFHG
$10.1M
– –
-4,347
Closed -$16K
ILLR
4532
Triller Group Inc
ILLR
$21.1M
– –
-1,680
Closed -$538
PTLE
4533
PTL Ltd
PTLE
$63.9M
– –
-1,770
Closed -$14.2K
LBGJ
4534
Li Bang International
LBGJ
$104K
– –
-221
Closed -$14.3K
DEVS
4535
DELISTED
DevvStream Corp
DEVS
– –
-13,568
Closed -$18.6K
ENFY
4536
DELISTED
Enlightify Inc
ENFY
– –
-10,844
Closed -$618
JUNS
4537
Jupiter Neurosciences
JUNS
$5.84M
– –
-21,500
Closed -$21.9K
LUCK
4538
Lucky Strike Entertainment
LUCK
$938M
– –
-50,499
Closed -$428K
AMOD
4539
Alpha Modus Holdings
AMOD
$18.4M
– –
-407
Closed -$7.49K
GSRT
4540
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,040
Closed -$116K
NEUP
4541
Neuphoria Therapeutics
NEUP
$19.7M
– –
-12,008
Closed -$46.6K
IPM
4542
Intelligent Protection Management Corp
IPM
$23.5M
– –
-16,085
Closed -$27.7K
DGNX
4543
Diginex Ltd
DGNX
$41M
– –
-3,250
Closed -$108K
DXST
4544
Decent Holding Inc
DXST
$5.05M
– –
-565
Closed -$19.6K
TOPP
4545
Toppoint Holdings
TOPP
$13.6M
– –
-10,617
Closed -$8.59K
BLNE
4546
Beeline Holdings
BLNE
$30.6M
– –
-79,914
Closed -$137K
LAR
4547
Lithium Argentina AG
LAR
$958M
– –
-88,086
Closed -$492K
TWNP
4548
DELISTED
Twin Hospitality Group
TWNP
– –
-10,658
Closed -$7.12K
MRP
4549
Millrose Properties Inc
MRP
$4.74B
– –
-36,006
Closed -$1.08M
PUSA
4550
Aureus Greenway Holdings
PUSA
$69.6M
– –
-24,210
Closed -$76.3K
180 181
182
183 184

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.