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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
GTLS
226
DELISTED
Chart Industries
GTLS
$5.73M 0.1%
27,714
+21,295
+332% +$4.41M
WDAY icon
227
Workday
WDAY
$33.4B
$5.71M 0.1%
43,946
+10,060
+30% +$1.6M
MSTR icon
228
Strategy Inc
MSTR
$33.5B
$5.68M 0.1%
+45,509
New +$6.51M
MMYT icon
229
MakeMyTrip
MMYT
$4.67B
$5.67M 0.1%
+152,064
New +$8.81M
RACE icon
230
Ferrari
RACE
$63.3B
$5.66M 0.1%
16,714
+12,019
+256% +$4.21M
VLO icon
231
Valero Energy
VLO
$89.8B
$5.65M 0.1%
+22,884
New +$4.72M
OWL icon
232
Blue Owl Capital
OWL
$6.39B
$5.65M 0.1%
619,246
+281,278
+83% +$3.4M
MIDD icon
233
Middleby
MIDD
$6.05B
$5.64M 0.1%
42,544
+14,083
+49% +$2.14M
PWR icon
234
Quanta Services
PWR
$93.9B
$5.62M 0.1%
10,245
+6,321
+161% +$3.26M
FSK icon
235
FS KKR Capital
FSK
$2.98B
$5.62M 0.1%
551,955
+75,719
+16% +$947K
NOV icon
236
NOV
NOV
$7.45B
$5.61M 0.1%
298,337
+95,323
+47% +$1.79M
SJM icon
237
J.M. Smucker
SJM
$12.6B
$5.61M 0.1%
58,125
+29,680
+104% +$3.11M
QGEN icon
238
Qiagen
QGEN
$8.53B
$5.6M 0.1%
139,964
+130,356
+1,357% +$6.17M
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$5.58M 0.1%
123,222
+26,738
+28% +$1.36M
WELL icon
240
Welltower
WELL
$178B
$5.57M 0.1%
28,175
+13,585
+93% +$2.68M
EQT icon
241
EQT Corp
EQT
$33.2B
$5.56M 0.1%
87,392
+24,430
+39% +$1.43M
FER icon
242
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$5.53M 0.1%
+85,778
New +$5.78M
RYAAY icon
243
Ryanair
RYAAY
$29.5B
$5.49M 0.1%
+95,003
New +$6.27M
NUVL
244
DELISTED
Nuvalent
NUVL
$5.47M 0.1%
53,354
+37,856
+244% +$3.86M
BL icon
245
BlackLine
BL
$1.69B
$5.45M 0.09%
+147,170
New +$6.34M
AGIO icon
246
Agios Pharmaceuticals
AGIO
$2.16B
$5.44M 0.09%
160,880
+114,841
+249% +$3.26M
NVST icon
247
Envista
NVST
$4.28B
$5.44M 0.09%
+214,448
New +$5.56M
TECK icon
248
Teck Resources
TECK
$29.5B
$5.44M 0.09%
105,079
+86,080
+453% +$4.61M
NI icon
249
NiSource
NI
$22.4B
$5.41M 0.09%
116,046
+87,649
+309% +$3.95M
LII icon
250
Lennox International
LII
$18.8B
$5.38M 0.09%
11,582
+5,127
+79% +$2.64M
8 9
10
11 12

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FWI
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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.