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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
QSI icon
2476
Quantum-Si Incorporated
QSI
$168M
$301K 0.01%
389,254
-72,728
-16% -$75.4K
ENVX icon
2477
Enovix
ENVX
$862M
$301K 0.01%
+58,069
New +$363K
FRST icon
2478
Primis Financial Corp
FRST
$382M
$301K 0.01%
+22,635
New +$304K
KE
2479
Kimball Electronics
KE
$598M
$300K 0.01%
12,677
-10,720
-46% -$283K
KINS icon
2480
Kingstone Companies
KINS
$288M
$300K 0.01%
20,589
+9,152
+80% +$144K
SEDG icon
2481
SolarEdge
SEDG
$2.59B
$300K 0.01%
5,870
-13,019
-69% -$490K
DPZ icon
2482
Domino's
DPZ
$11B
$300K 0.01%
835
-5,413
-87% -$2.14M
ASMB icon
2483
Assembly Biosciences
ASMB
$506M
$299K 0.01%
+10,785
New +$308K
REI icon
2484
Ring Energy
REI
$322M
$298K 0.01%
194,867
-38,382
-16% -$48.8K
BCE icon
2485
BCE
BCE
$19.9B
$298K 0.01%
11,812
-46,927
-80% -$1.19M
NG icon
2486
NovaGold Resources
NG
$2.6B
$297K 0.01%
33,099
-31,894
-49% -$328K
BYD icon
2487
Boyd Gaming
BYD
$6.47B
$297K 0.01%
3,615
-1,503
-29% -$126K
SLVR
2488
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$296K 0.01%
+5,005
New +$334K
KNOP icon
2489
KNOT Offshore Partners
KNOP
$355M
$296K 0.01%
29,366
+2,649
+10% +$27.5K
PPIH
2490
Perma-Pipe International
PPIH
$204M
$296K 0.01%
+9,925
New +$306K
GIS icon
2491
General Mills
GIS
$19.2B
$296K 0.01%
7,947
-9,761
-55% -$424K
NKTR icon
2492
Nektar Therapeutics
NKTR
$2.39B
$295K 0.01%
4,103
-3,093
-43% -$176K
BMI icon
2493
Badger Meter
BMI
$3.66B
$295K 0.01%
+1,937
New +$304K
TRVI icon
2494
Trevi Therapeutics
TRVI
$2.49B
$295K 0.01%
24,735
-59,083
-70% -$661K
ABX
2495
Abacus Global Management
ABX
$996M
$295K 0.01%
+37,434
New +$325K
LFUS icon
2496
Littelfuse
LFUS
$10.2B
$295K 0.01%
869
-3,013
-78% -$978K
TNGX icon
2497
Tango Therapeutics
TNGX
$4.34B
$295K 0.01%
14,095
-23,743
-63% -$330K
PVH icon
2498
PVH
PVH
$3.71B
$295K 0.01%
+4,224
New +$277K
CTLP
2499
DELISTED
Cantaloupe
CTLP
$295K 0.01%
+27,258
New +$288K
CSWC icon
2500
Capital Southwest
CSWC
$1.46B
$294K 0.01%
+13,313
New +$301K
98 99
100
101 102

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.