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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
AAMI
2576
Acadian Asset Management
AAMI
$2.88B
$268K ﹤0.01%
4,921
-15,722
-76% -$828K
GGB icon
2577
Gerdau
GGB
$9.44B
$268K ﹤0.01%
74,163
-514,456
-87% -$2.02M
WFG icon
2578
West Fraser Timber
WFG
$5.18B
$268K ﹤0.01%
+4,099
New +$276K
TRAK icon
2579
ReposiTrak
TRAK
$148M
$268K ﹤0.01%
35,211
+17,924
+104% +$172K
SPMD icon
2580
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$267K ﹤0.01%
+4,514
New +$275K
ALMU
2581
Aeluma Inc
ALMU
$260M
$267K ﹤0.01%
20,418
+6,030
+42% +$99.9K
RAIL icon
2582
FreightCar America
RAIL
$275M
$267K ﹤0.01%
33,508
-11,962
-26% -$136K
FRBA icon
2583
First Bank
FRBA
$451M
$267K ﹤0.01%
+16,666
New +$273K
FOX icon
2584
Fox Class B
FOX
$20.7B
$266K ﹤0.01%
5,017
-50,497
-91% -$2.92M
GDV icon
2585
Gabelli Dividend & Income Trust
GDV
$2.6B
$266K ﹤0.01%
+9,889
New +$279K
BBDC icon
2586
Barings BDC
BBDC
$862M
$266K ﹤0.01%
32,355
-724
-2% -$6.35K
BHR
2587
Braemar Hotels & Resorts
BHR
$153M
$266K ﹤0.01%
112,732
+98,368
+685% +$274K
SDS icon
2588
ProShares UltraShort S&P500
SDS
$406M
$266K ﹤0.01%
3,535
-1,278
-27% -$88.8K
HIVE
2589
HIVE Digital Technologies
HIVE
$792M
$266K ﹤0.01%
139,958
-43,848
-24% -$108K
FBND icon
2590
Fidelity Total Bond ETF
FBND
$26.9B
$266K ﹤0.01%
+5,827
New +$269K
FSV icon
2591
FirstService
FSV
$6.32B
$266K ﹤0.01%
+1,913
New +$291K
NULV icon
2592
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$266K ﹤0.01%
+5,838
New +$272K
BLFY
2593
DELISTED
Blue Foundry Bancorp
BLFY
$265K ﹤0.01%
+20,031
New +$265K
RCUS icon
2594
Arcus Biosciences
RCUS
$3.57B
$265K ﹤0.01%
+12,265
New +$265K
TEO icon
2595
Telecom Argentina
TEO
$5.89B
$264K ﹤0.01%
22,587
+6,317
+39% +$73.8K
ARLP icon
2596
Alliance Resource Partners
ARLP
$3.18B
$264K ﹤0.01%
+9,533
New +$247K
FTI icon
2597
TechnipFMC
FTI
$30.6B
$263K ﹤0.01%
3,803
-1,849
-33% -$111K
IFN
2598
Aberdeen India Fund
IFN
$488M
$263K ﹤0.01%
23,199
-25,376
-52% -$334K
ESOA icon
2599
Energy Services of America
ESOA
$297M
$263K ﹤0.01%
19,995
+474
+2% +$5.58K
STOK icon
2600
Stoke Therapeutics
STOK
$1.82B
$262K ﹤0.01%
+8,054
New +$264K
102 103
104
105 106

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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.