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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 | |
|---|---|---|---|---|---|---|
2676
FNB Corp
FNB
$6.78B
| $244K | ﹤0.01% |
+14,587
| New | +$252K |
|
2677
Tompkins Financial
TMP
$1.45B
| $244K | ﹤0.01% |
+3,092
| New | +$240K |
|
2678
AvePoint
AVPT
$2.6B
| $244K | ﹤0.01% |
25,609
-11,452
| -31% | -$129K |
|
|
WYFI
2679
WhiteFiber Inc
WYFI
$912M
| $243K | ﹤0.01% |
20,418
+4,699
| +30% | +$81.2K |
|
|
ISD
2680
PGIM High Yield Bond Fund
ISD
$414M
| $243K | ﹤0.01% |
+18,466
| New | +$262K |
|
2681
Timberland Bancorp
TSBK
$343M
| $243K | ﹤0.01% |
+6,161
| New | +$234K |
|
2682
Eagle Bancorp Montana
EBMT
$186M
| $242K | ﹤0.01% |
+11,767
| New | +$251K |
|
2683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $242K | ﹤0.01% |
2,528
-8,582
| -77% | -$832K |
|
2684
Hovnanian Enterprises
HOV
$785M
| $242K | ﹤0.01% |
2,180
-1,483
| -40% | -$173K |
|
|
AIFC
2685
AI Financial Corp
AIFC
$60.6M
| $241K | ﹤0.01% |
217,555
-271,945
| -56% | -$443K |
|
2686
Palmer Square Capital BDC
PSBD
$296M
| $241K | ﹤0.01% |
24,686
-4,106
| -14% | -$46.1K |
|
|
SMJF
2687
SMJ International Holdings
SMJF
$154M
| $241K | ﹤0.01% |
+77,772
| New | +$307K |
|
|
GBFH
2688
GBank Financial Holdings
GBFH
$449M
| $241K | ﹤0.01% |
+9,003
| New | +$276K |
|
|
THW
2689
abrdn World Healthcare Fund
THW
$530M
| $241K | ﹤0.01% |
+20,643
| New | +$257K |
|
|
TWN
2690
Taiwan Fund
TWN
$493M
| $240K | ﹤0.01% |
+3,657
| New | +$220K |
|
2691
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $240K | ﹤0.01% |
+4,020
| New | +$241K |
|
2692
DHI Group
DHX
$166M
| $240K | ﹤0.01% |
85,502
-25,797
| -23% | -$57.1K |
|
2693
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $240K | ﹤0.01% |
+4,399
| New | +$253K |
|
2694
JPMorgan Municipal ETF
JMUB
$8.19B
| $240K | ﹤0.01% |
+4,798
| New | +$243K |
|
|
ONL
2695
Orion Office REIT
ONL
$148M
| $240K | ﹤0.01% |
111,521
+97,172
| +677% | +$225K |
|
2696
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $240K | ﹤0.01% |
+5,090
| New | +$242K |
|
2697
RF Industries
RFIL
$135M
| $239K | ﹤0.01% |
23,204
-2,023
| -8% | -$20.5K |
|
2698
NextNav
NN
$1.7B
| $239K | ﹤0.01% |
+14,929
| New | +$242K |
|
|
PLG
2699
Platinum Group Metals
PLG
$164M
| $239K | ﹤0.01% |
135,085
+115,717
| +597% | +$280K |
|
2700
Delek Logistics
DKL
$3.04B
| $239K | ﹤0.01% |
+4,803
| New | +$247K |
|
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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.