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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Chart Industries
GTLS
| $5.73M | 0.1% |
27,714
+21,295
| +332% | +$4.41M |
2025 Q1
4 quarters
|
|
227
Workday
WDAY
$46B
| $5.71M | 0.1% |
43,946
+10,060
| +30% | +$1.6M |
2024 Q4
5 quarters
|
|
228
Strategy Inc
MSTR
$57.9B
| $5.68M | 0.1% |
+45,509
| New | +$6.51M |
2026 Q1
0 quarters
|
|
229
MakeMyTrip
MMYT
$4.38B
| $5.67M | 0.1% |
+152,064
| New | +$8.81M |
2026 Q1
0 quarters
|
|
230
Ferrari
RACE
$69.7B
| $5.66M | 0.1% |
16,714
+12,019
| +256% | +$4.21M |
2025 Q3
2 quarters
|
|
231
Valero Energy
VLO
$128B
| $5.65M | 0.1% |
+22,884
| New | +$4.72M |
2026 Q1
0 quarters
|
|
232
Blue Owl Capital
OWL
$6.05B
| $5.65M | 0.1% |
619,246
+281,278
| +83% | +$3.4M |
2025 Q4
1 quarter
|
|
233
Middleby
MIDD
$4.87B
| $5.64M | 0.1% |
42,544
+14,083
| +49% | +$2.14M |
2024 Q4
5 quarters
|
|
234
Quanta Services
PWR
$95B
| $5.62M | 0.1% |
10,245
+6,321
| +161% | +$3.26M |
2025 Q4
1 quarter
|
|
235
FS KKR Capital
FSK
$2.85B
| $5.62M | 0.1% |
551,955
+75,719
| +16% | +$947K |
2025 Q4
1 quarter
|
|
236
NOV
NOV
$6.75B
| $5.61M | 0.1% |
298,337
+95,323
| +47% | +$1.79M |
2025 Q4
1 quarter
|
|
237
J.M. Smucker
SJM
$13.6B
| $5.61M | 0.1% |
58,125
+29,680
| +104% | +$3.11M |
2025 Q4
1 quarter
|
|
238
Qiagen
QGEN
$9.53B
| $5.6M | 0.1% |
139,964
+130,356
| +1,357% | +$6.17M |
2025 Q3
2 quarters
|
|
239
Tractor Supply
TSCO
$17.3B
| $5.58M | 0.1% |
123,222
+26,738
| +28% | +$1.36M |
2025 Q4
1 quarter
|
|
240
Welltower
WELL
$169B
| $5.57M | 0.1% |
28,175
+13,585
| +93% | +$2.68M |
2025 Q4
1 quarter
|
|
241
EQT Corp
EQT
$34B
| $5.56M | 0.1% |
87,392
+24,430
| +39% | +$1.43M |
2025 Q4
1 quarter
|
|
242
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $5.53M | 0.1% |
+85,778
| New | +$5.78M |
2026 Q1
0 quarters
|
|
243
Ryanair
RYAAY
$27.2B
| $5.49M | 0.1% |
+95,003
| New | +$6.27M |
2026 Q1
0 quarters
|
|
244
DELISTED
Nuvalent
NUVL
| $5.47M | 0.1% |
53,354
+37,856
| +244% | +$3.86M |
2025 Q4
1 quarter
|
|
245
BlackLine
BL
$1.73B
| $5.45M | 0.09% |
+147,170
| New | +$6.34M |
2026 Q1
0 quarters
|
|
246
Agios Pharmaceuticals
AGIO
$1.87B
| $5.44M | 0.09% |
160,880
+114,841
| +249% | +$3.26M |
2025 Q4
1 quarter
|
|
247
Envista
NVST
$3.68B
| $5.44M | 0.09% |
+214,448
| New | +$5.56M |
2026 Q1
0 quarters
|
|
248
Teck Resources
TECK
$31.7B
| $5.44M | 0.09% |
105,079
+86,080
| +453% | +$4.61M |
2025 Q3
2 quarters
|
|
249
NiSource
NI
$20.5B
| $5.41M | 0.09% |
116,046
+87,649
| +309% | +$3.95M |
2025 Q2
3 quarters
|
|
250
Lennox International
LII
$12.4B
| $5.38M | 0.09% |
11,582
+5,127
| +79% | +$2.64M |
2025 Q4
1 quarter
|
|
Similar funds
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.