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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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVX
2626
NOVONIX
NVX
$102M
| $254K | ﹤0.01% |
367,865
+97,069
| +36% | +$94.3K |
|
2627
J. Jill
JILL
$252M
| $254K | ﹤0.01% |
22,128
-3,198
| -13% | -$51.1K |
|
2628
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $253K | ﹤0.01% |
+4,353
| New | +$264K |
|
2629
908 Devices
MASS
$293M
| $253K | ﹤0.01% |
41,365
+21,513
| +108% | +$135K |
|
|
USAS
2630
Americas Gold and Silver
USAS
$1.34B
| $253K | ﹤0.01% |
48,459
-80,977
| -63% | -$592K |
|
2631
Teladoc Health
TDOC
$1.58B
| $253K | ﹤0.01% |
+46,371
| New | +$260K |
|
2632
Sprott Uranium Miners ETF
URNM
$1.78B
| $253K | ﹤0.01% |
+4,000
| New | +$273K |
|
2633
iShares US Financial Services ETF
IYG
$2.13B
| $252K | ﹤0.01% |
+3,047
| New | +$267K |
|
|
PPHC
2634
Public Policy Holding Co
PPHC
$270M
| $252K | ﹤0.01% |
+19,279
| New | +$241K |
|
|
DMRA
2635
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $252K | ﹤0.01% |
+9,728
| New | +$250K |
|
2636
First Trust Energy AlphaDEX Fund
FXN
$398M
| $252K | ﹤0.01% |
+11,217
| New | +$217K |
|
2637
Red River Bancshares
RRBI
$655M
| $252K | ﹤0.01% |
+2,785
| New | +$236K |
|
2638
Ovid Therapeutics
OVID
$435M
| $252K | ﹤0.01% |
113,393
-75,063
| -40% | -$134K |
|
2639
Silicom
SILC
$228M
| $252K | ﹤0.01% |
+11,927
| New | +$221K |
|
2640
Schwab US TIPS ETF
SCHP
$16.3B
| $252K | ﹤0.01% |
+9,456
| New | +$252K |
|
|
EIC
2641
Eagle Point Income Co
EIC
$230M
| $251K | ﹤0.01% |
26,621
-15,692
| -37% | -$162K |
|
2642
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $251K | ﹤0.01% |
2,583
-2,738
| -51% | -$274K |
|
|
IGR
2643
CBRE Global Real Estate Income Fund
IGR
$712M
| $250K | ﹤0.01% |
57,055
-22,165
| -28% | -$104K |
|
2644
IAMGOLD
IAG
$8.47B
| $250K | ﹤0.01% |
13,304
-8,179
| -38% | -$162K |
|
|
KAZR
2645
Skyline Builders Group
KAZR
$48.3M
| $250K | ﹤0.01% |
+81,009
| New | +$255K |
|
|
AKTS
2646
Aktis Oncology
AKTS
$1.32B
| $250K | ﹤0.01% |
+13,990
| New | +$272K |
|
2647
Amdocs
DOX
$5.53B
| $250K | ﹤0.01% |
3,833
-10,350
| -73% | -$757K |
|
2648
InnovAge Holding
INNV
$1.57B
| $250K | ﹤0.01% |
31,188
+3,359
| +12% | +$25.1K |
|
2649
Humacyte
HUMA
$168M
| $250K | ﹤0.01% |
412,090
-238,768
| -37% | -$248K |
|
|
NBP
2650
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $250K | ﹤0.01% |
101,509
-39,358
| -28% | -$132K |
|
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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.