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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
ASG
2526
Liberty All-Star Growth Fund
ASG
$323M
$286K 0.01%
60,196
+46,698
+346% +$240K
SHMD
2527
SCHMID Group
SHMD
$271M
$285K 0.01%
53,715
+31,665
+144% +$243K
CWBC
2528
Community West Bancshares
CWBC
$678M
$284K ﹤0.01%
12,206
-3,601
-23% -$84.2K
MEI icon
2529
Methode Electronics
MEI
$543M
$284K ﹤0.01%
+51,474
New +$377K
RGNX icon
2530
Regenxbio
RGNX
$623M
$284K ﹤0.01%
+33,900
New +$356K
EOLS icon
2531
Evolus
EOLS
$394M
$284K ﹤0.01%
69,110
+1,119
+2% +$5.42K
MEGI
2532
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$284K ﹤0.01%
+19,330
New +$282K
VOYA icon
2533
Voya Financial
VOYA
$8.94B
$283K ﹤0.01%
4,141
-34,273
-89% -$2.48M
CTBI icon
2534
Community Trust Bancorp
CTBI
$1.38B
$283K ﹤0.01%
+4,659
New +$283K
VVX icon
2535
V2X
VVX
$2.62B
$282K ﹤0.01%
4,121
-1,661
-29% -$112K
TOWN icon
2536
Towne Bank
TOWN
$3.35B
$282K ﹤0.01%
+8,382
New +$291K
ESP icon
2537
Espey Mfg & Electronics Corp
ESP
$172M
$282K ﹤0.01%
5,087
-784
-13% -$42.8K
UPS icon
2538
United Parcel Service
UPS
$97.6B
$281K ﹤0.01%
2,856
-3,050
-52% -$327K
GLDM icon
2539
SPDR Gold MiniShares Trust
GLDM
$27.5B
$281K ﹤0.01%
+3,029
New +$292K
GDYN icon
2540
Grid Dynamics Holdings
GDYN
$476M
$280K ﹤0.01%
+49,201
New +$362K
PYLD icon
2541
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$280K ﹤0.01%
10,679
+306
+3% +$8.16K
SKYT icon
2542
SkyWater Technology
SKYT
$1.51B
$280K ﹤0.01%
10,199
-1,379
-12% -$40.5K
CAF
2543
Morgan Stanley China A Share Fund
CAF
$334M
$279K ﹤0.01%
+15,954
New +$286K
ZTR
2544
Virtus Total Return Fund
ZTR
$340M
$279K ﹤0.01%
+42,158
New +$280K
MITK icon
2545
Mitek Systems
MITK
$762M
$278K ﹤0.01%
20,629
-25,224
-55% -$312K
DSX icon
2546
Diana Shipping
DSX
$280M
$278K ﹤0.01%
111,126
-33,775
-23% -$77.5K
SIRI icon
2547
SiriusXM
SIRI
$10B
$278K ﹤0.01%
12,030
-59,545
-83% -$1.28M
TSDD icon
2548
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$277K ﹤0.01%
26,568
-23,703
-47% -$211K
TOI icon
2549
The Oncology Institute
TOI
$498M
$277K ﹤0.01%
90,346
+43,824
+94% +$134K
AVDE icon
2550
Avantis International Equity ETF
AVDE
$17.7B
$277K ﹤0.01%
+3,267
New +$284K
100 101
102
103 104

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.