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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
EVMN
2551
Evommune Inc
EVMN
$409M
$277K ﹤0.01%
12,040
-6,738
-36% -$152K
FTCS icon
2552
First Trust Capital Strength ETF
FTCS
$7.88B
$277K ﹤0.01%
+2,984
New +$286K
TGS icon
2553
Transportadora de Gas del Sur
TGS
$4.59B
$276K ﹤0.01%
7,982
-15,436
-66% -$474K
FHB icon
2554
First Hawaiian
FHB
$3.42B
$276K ﹤0.01%
11,203
-124,083
-92% -$3.19M
BMBL icon
2555
Bumble
BMBL
$367M
$276K ﹤0.01%
+84,609
New +$281K
IAT icon
2556
iShares US Regional Banks ETF
IAT
$685M
$276K ﹤0.01%
+5,121
New +$291K
EIKN
2557
Eikon Therapeutics
EIKN
$482M
$276K ﹤0.01%
+26,056
New +$348K
PECO icon
2558
Phillips Edison & Co
PECO
$5.48B
$275K ﹤0.01%
+7,337
New +$273K
GLL icon
2559
ProShares UltraShort Gold
GLL
$128M
$274K ﹤0.01%
+13,593
New +$269K
SYBT icon
2560
Stock Yards Bancorp
SYBT
$2.41B
$274K ﹤0.01%
+4,127
New +$275K
KMTS
2561
Kestra Medical Technologies
KMTS
$1.23B
$273K ﹤0.01%
+13,714
New +$323K
HEI icon
2562
HEICO Corp
HEI
$48.9B
$273K ﹤0.01%
996
+98
+11% +$31.6K
CDXS icon
2563
Codexis
CDXS
$135M
$273K ﹤0.01%
167,542
+92,984
+125% +$133K
SCHH icon
2564
Schwab US REIT ETF
SCHH
$11.7B
$273K ﹤0.01%
+12,702
New +$278K
WASH icon
2565
Washington Trust Bancorp
WASH
$732M
$272K ﹤0.01%
+8,115
New +$267K
VTMX icon
2566
Vesta Real Estate
VTMX
$3.12B
$272K ﹤0.01%
+8,144
New +$267K
DLX icon
2567
Deluxe
DLX
$1.19B
$271K ﹤0.01%
+9,837
New +$257K
CDP icon
2568
COPT Defense Properties
CDP
$4.31B
$271K ﹤0.01%
8,853
-9,183
-51% -$286K
NEO icon
2569
NeoGenomics
NEO
$1.81B
$270K ﹤0.01%
+36,412
New +$383K
BRSL
2570
Brightstar Lottery PLC
BRSL
$1.91B
$270K ﹤0.01%
21,166
-159,623
-88% -$2.2M
CHRD icon
2571
Chord Energy
CHRD
$7.79B
$269K ﹤0.01%
1,895
-3,659
-66% -$399K
BZUN
2572
Baozun
BZUN
$144M
$269K ﹤0.01%
112,535
+30,172
+37% +$78.5K
AGQ icon
2573
ProShares Ultra Silver
AGQ
$1.16B
$269K ﹤0.01%
2,249
-4,155
-65% -$746K
GTY
2574
Getty Realty Corp
GTY
$2.1B
$269K ﹤0.01%
+8,451
New +$264K
SKT icon
2575
Tanger
SKT
$4.82B
$268K ﹤0.01%
+7,890
New +$271K
101 102
103
104 105

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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.