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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
VBIL
4551
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-5,490
Closed -$414K
GCL
4552
GCL Global Holdings
GCL
$65.7M
– –
-48,682
Closed -$52.1K
NXXT
4553
NextNRG Inc
NXXT
$50.7M
– –
-18,518
Closed -$26.9K
ASBP
4554
Aspire Biopharma
ASBP
$9.4M
– –
-221
Closed -$35K
STAK
4555
STAK Inc
STAK
$178M
– –
-31,798
Closed -$12.7K
ADVB
4556
Advanced Biomed Inc
ADVB
$31.4M
– –
-1,363
Closed -$7.96K
HIMZ
4557
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.3M
– –
-724
Closed -$58.7K
DGXX
4558
Digi Power X Inc
DGXX
$360M
– –
-162,393
Closed -$414K
KLRS
4559
Kalaris Therapeutics
KLRS
$88.7M
– –
-10,897
Closed -$92K
WFF
4560
WF Holding Ltd
WFF
$19.1M
– –
-3,991
Closed -$9.18K
KIDZ
4561
KIDZ AI Inc Class B
KIDZ
$861K
– –
-38
Closed -$3.39K
BULL
4562
Webull Corp
BULL
$3.98B
– –
-244,344
Closed -$1.9M
TVRD
4563
Tvardi Therapeutics
TVRD
$23.5M
– –
-12,838
Closed -$55.2K
EDHL
4564
Everbright Digital
EDHL
$6M
– –
-1,044
Closed -$6.26K
TGEN
4565
Tecogen Inc
TGEN
$96.3M
– –
-54,763
Closed -$271K
AHL
4566
DELISTED
Aspen Insurance
AHL
– –
-12,776
Closed -$474K
OMSE
4567
OMS Energy Technologies
OMSE
$180M
– –
-14,352
Closed -$63.1K
OMDA
4568
Omada Health Inc
OMDA
$1.22B
– –
-18,825
Closed -$297K
JBS
4569
JBS N.V.
JBS
$40.4B
– –
-68,082
Closed -$982K
KDK
4570
Kodiak AI
KDK
$802M
– –
-17,189
Closed -$188K
AMRZ
4571
Amrize Ltd
AMRZ
$27.3B
– –
-58,715
Closed -$3.18M
PEW
4572
GrabAGun Digital Holdings
PEW
$68.5M
– –
-62,461
Closed -$188K
CRE
4573
Cre8 Enterprise Ltd
CRE
$5.12M
– –
-1,636
Closed -$4.53K
PSKY
4574
Paramount Skydance Corp
PSKY
$9.19B
– –
-152,547
Closed -$2.04M
PMI
4575
Picard Medical
PMI
– –
-18,024
Closed -$31.5K
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.