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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
COPX icon
2501
Global X Copper Miners ETF NEW
COPX
$7.13B
$294K 0.01%
3,849
-3,201
-45% -$265K
LPL icon
2502
LG Display
LPL
$3.17B
$294K 0.01%
75,729
+22,069
+41% +$93.3K
PNNT
2503
Pennant Park Investment Corp
PNNT
$215M
$294K 0.01%
65,378
-49,030
-43% -$261K
GTN icon
2504
Gray Television
GTN
$407M
$293K 0.01%
+67,487
New +$317K
PYXS icon
2505
Pyxis Oncology
PYXS
$165M
$292K 0.01%
200,096
-88,937
-31% -$134K
GRCE
2506
Grace Therapeutics
GRCE
$37.9M
$292K 0.01%
63,094
+32,833
+108% +$129K
KMT icon
2507
Kennametal
KMT
$2.68B
$292K 0.01%
+8,079
New +$294K
FE icon
2508
FirstEnergy
FE
$28.9B
$291K 0.01%
5,747
+570
+11% +$27.6K
CRWV
2509
CoreWeave
CRWV
$39.2B
$291K 0.01%
3,754
-242
-6% -$21K
METU
2510
Direxion Daily META Bull 2X ETF
METU
$399M
$291K 0.01%
+12,981
New +$383K
GOTU icon
2511
Gaotu Techedu
GOTU
$372M
$290K 0.01%
148,046
-65,767
-31% -$144K
BNAI
2512
Brand Engagement Network
BNAI
$75.6M
$290K 0.01%
+7,651
New +$209K
MGRC icon
2513
McGrath RentCorp
MGRC
$2.94B
$290K 0.01%
2,626
-1,891
-42% -$210K
GSBC icon
2514
Great Southern Bancorp
GSBC
$863M
$289K 0.01%
+4,582
New +$287K
BBCP icon
2515
Concrete Pumping Holdings
BBCP
$531M
$289K 0.01%
+40,512
New +$270K
UMBF icon
2516
UMB Financial
UMBF
$10.7B
$289K 0.01%
+2,564
New +$309K
EXK
2517
Endeavour Silver
EXK
$2.32B
$289K 0.01%
31,037
-126,126
-80% -$1.43M
VPG icon
2518
Vishay Precision Group
VPG
$1.39B
$289K 0.01%
+6,651
New +$300K
SUB icon
2519
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$288K 0.01%
2,703
-84
-3% -$8.99K
SRPT icon
2520
Sarepta Therapeutics
SRPT
$1.66B
$288K 0.01%
+13,224
New +$256K
CTRN icon
2521
Citi Trends
CTRN
$524M
$288K 0.01%
6,637
-7,546
-53% -$344K
RMNI icon
2522
Rimini Street
RMNI
$408M
$287K 0.01%
87,576
-41,754
-32% -$145K
OXSQ icon
2523
Oxford Square Capital
OXSQ
$151M
$287K 0.01%
+162,199
New +$293K
SM icon
2524
SM Energy
SM
$7.96B
$287K 0.01%
9,200
-54,810
-86% -$1.25M
TASK icon
2525
TaskUs
TASK
$506M
$287K 0.01%
42,708
+10,695
+33% +$113K
99 100
101
102 103

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HW
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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.