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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
IYR icon
2601
iShares US Real Estate ETF
IYR
$4.59B
$262K ﹤0.01%
+2,772
New +$269K
AFG icon
2602
American Financial Group
AFG
$11.9B
$262K ﹤0.01%
+2,052
New +$266K
DFCF icon
2603
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$262K ﹤0.01%
+6,198
New +$264K
MHD icon
2604
BlackRock MuniHoldings Fund
MHD
$597M
$262K ﹤0.01%
+23,190
New +$273K
CEVA icon
2605
CEVA Inc
CEVA
$1.01B
$260K ﹤0.01%
+13,928
New +$292K
TCBX icon
2606
Third Coast Bancshares
TCBX
$709M
$260K ﹤0.01%
6,875
+634
+10% +$25.1K
BDJ icon
2607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$259K ﹤0.01%
+30,104
New +$281K
FRPH icon
2608
FRP Holdings
FRPH
$449M
$259K ﹤0.01%
+11,845
New +$276K
HIMX
2609
Himax Technologies
HIMX
$2.2B
$259K ﹤0.01%
32,915
+3,654
+12% +$30K
AWR icon
2610
American States Water
AWR
$3.39B
$258K ﹤0.01%
3,415
-1,022
-23% -$75.3K
CLDT
2611
Chatham Lodging
CLDT
$630M
$258K ﹤0.01%
32,798
+8,352
+34% +$62.2K
MSM icon
2612
MSC Industrial Direct
MSM
$7.02B
$257K ﹤0.01%
+2,784
New +$249K
EVC icon
2613
Entravision Communication
EVC
$983M
$257K ﹤0.01%
86,482
+67,956
+367% +$208K
GLRE icon
2614
Greenlight Captial
GLRE
$563M
$257K ﹤0.01%
+14,841
New +$216K
AIZ icon
2615
Assurant
AIZ
$13.7B
$257K ﹤0.01%
+1,178
New +$269K
ZROZ icon
2616
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$257K ﹤0.01%
+4,008
New +$261K
SCHQ
2617
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$257K ﹤0.01%
+8,162
New +$260K
HTBK
2618
DELISTED
Heritage Commerce
HTBK
$255K ﹤0.01%
20,461
-1,414
-6% -$18K
MRX
2619
Marex Group Limited Ordinary Shares
MRX
$4.72B
$255K ﹤0.01%
+5,720
New +$226K
JKS
2620
JinkoSolar
JKS
$775M
$255K ﹤0.01%
+10,030
New +$265K
AEHR icon
2621
Aehr Test Systems
AEHR
$2.48B
$255K ﹤0.01%
6,872
-32,353
-82% -$1.03M
HODL icon
2622
VanEck Bitcoin Trust
HODL
$1.07B
$255K ﹤0.01%
+13,288
New +$287K
TVTX icon
2623
Travere Therapeutics
TVTX
$5.33B
$254K ﹤0.01%
8,546
-52,134
-86% -$1.56M
COTY icon
2624
Coty
COTY
$2.33B
$254K ﹤0.01%
126,316
-109,820
-47% -$295K
SNWV
2625
SANUWAVE Health Inc
SNWV
$51M
$254K ﹤0.01%
+14,681
New +$362K
103 104
105
106 107

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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.