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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
VSAT icon
2651
Viasat
VSAT
$9.79B
$250K ﹤0.01%
5,452
-17,307
-76% -$779K
ETY icon
2652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$250K ﹤0.01%
+18,098
New +$267K
TLX
2653
Telix Pharmaceuticals
TLX
$3.46B
$249K ﹤0.01%
26,007
+14,187
+120% +$108K
MH
2654
McGraw Hill
MH
$1.9B
$248K ﹤0.01%
18,131
+6,948
+62% +$97.6K
PESI icon
2655
Perma-Fix Environmental Services
PESI
$339M
$248K ﹤0.01%
+23,227
New +$319K
BST icon
2656
BlackRock Science and Technology Trust
BST
$1.57B
$248K ﹤0.01%
+6,830
New +$270K
RLI icon
2657
RLI Corp
RLI
$5.68B
$247K ﹤0.01%
+4,339
New +$261K
ASTS icon
2658
AST SpaceMobile
ASTS
$16.8B
$247K ﹤0.01%
2,986
-22,959
-88% -$2.17M
AIO
2659
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$247K ﹤0.01%
+11,556
New +$260K
FBLA
2660
FB Bancorp
FBLA
$251M
$247K ﹤0.01%
17,989
+7,869
+78% +$104K
LGND icon
2661
Ligand Pharmaceuticals
LGND
$6.02B
$247K ﹤0.01%
1,237
-6,480
-84% -$1.28M
POAS
2662
Phaos Technology Holdings (Cayman) Ltd
POAS
$3.63M
$247K ﹤0.01%
+153,113
New +$423K
REGN icon
2663
Regeneron Pharmaceuticals
REGN
$68.8B
$246K ﹤0.01%
+319
New +$244K
ELVA
2664
Electrovaya
ELVA
$412M
$245K ﹤0.01%
31,392
-69,664
-69% -$603K
PARR icon
2665
Par Pacific Holdings
PARR
$3.88B
$245K ﹤0.01%
3,916
-88,778
-96% -$3.97M
PVAL icon
2666
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$245K ﹤0.01%
+5,286
New +$250K
RLGT icon
2667
Radiant Logistics
RLGT
$416M
$245K ﹤0.01%
34,763
+8,056
+30% +$56.5K
PLBC icon
2668
Plumas Bancorp
PLBC
$427M
$245K ﹤0.01%
+5,018
New +$248K
EZPW icon
2669
Ezcorp Inc
EZPW
$1.82B
$245K ﹤0.01%
9,637
-25,894
-73% -$621K
EDV icon
2670
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$245K ﹤0.01%
3,765
-383
-9% -$25.3K
REYN icon
2671
Reynolds Consumer Products
REYN
$5.4B
$244K ﹤0.01%
+11,542
New +$265K
AVBC
2672
Avidia Bancorp
AVBC
$400M
$244K ﹤0.01%
12,428
+944
+8% +$17.4K
PTIR
2673
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$244K ﹤0.01%
+14,928
New +$284K
AUDC icon
2674
AudioCodes
AUDC
$244M
$244K ﹤0.01%
29,047
+5,858
+25% +$47.5K
DBC icon
2675
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$244K ﹤0.01%
+8,435
New +$214K
105 106
107
108 109

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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.