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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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$25.9B
$35.4M 0.62%
287,857
+278,773
+3,069% +$34.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$28.3M 0.49%
43,555
+7,617
+21% +$5.18M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.6M 0.43%
53,196
+37,725
+244% +$18.3M
CME icon
4
CME Group
CME
$93.2B
$23M 0.4%
77,899
+3,943
+5% +$1.17M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$22.1M 0.38%
126,666
-7,821
-6% -$1.43M
C icon
6
Citigroup
C
$228B
$19.8M 0.34%
174,518
+123,682
+243% +$14.1M
DUK icon
7
Duke Energy
DUK
$96.1B
$19.7M 0.34%
+150,199
New +$18.8M
GS icon
8
Goldman Sachs
GS
$301B
$18.9M 0.33%
22,314
+21,151
+1,819% +$18.9M
GE icon
9
GE Aerospace
GE
$382B
$18.9M 0.33%
66,447
+65,416
+6,345% +$20.6M
BSX icon
10
Boston Scientific
BSX
$74.2B
$18.2M 0.32%
289,670
+233,385
+415% +$18.7M
PH icon
11
Parker-Hannifin
PH
$134B
$18.1M 0.31%
20,163
+17,669
+708% +$16.7M
AMZN icon
12
Amazon
AMZN
$2.94T
$17.1M 0.3%
82,184
+45,882
+126% +$10.1M
AEP icon
13
American Electric Power
AEP
$67.3B
$16.6M 0.29%
126,669
+122,224
+2,750% +$15.3M
V icon
14
Visa
V
$677B
$16.4M 0.28%
54,219
+36,763
+211% +$11.8M
DOW icon
15
Dow Inc
DOW
$22.6B
$16M 0.28%
384,252
+33,676
+10% +$1.07M
HON icon
16
Honeywell
HON
$72.9B
$16M 0.28%
70,679
+58,175
+465% +$13.3M
COF icon
17
Capital One
COF
$134B
$15.8M 0.27%
+86,359
New +$18.1M
OTIS icon
18
Otis Worldwide
OTIS
$27.8B
$15.5M 0.27%
201,145
+198,760
+8,334% +$17.4M
VST icon
19
Vistra
VST
$48.6B
$15.5M 0.27%
102,952
+47,435
+85% +$7.68M
UL icon
20
Unilever
UL
$134B
$15.2M 0.26%
266,729
+250,431
+1,537% +$16.8M
PINS icon
21
Pinterest
PINS
$13.4B
$15M 0.26%
818,258
+714,811
+691% +$14.9M
PYPL icon
22
PayPal
PYPL
$50.5B
$14.9M 0.26%
329,304
+148,242
+82% +$7.15M
NET icon
23
Cloudflare
NET
$109B
$14.9M 0.26%
72,142
+65,275
+951% +$12.4M
ABT icon
24
Abbott
ABT
$190B
$14.3M 0.25%
139,664
+89,541
+179% +$10.1M
AIG icon
25
American International
AIG
$40.4B
$14.3M 0.25%
+190,344
New +$14.6M
1
2 3 4 5

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SAM
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VH
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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.