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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 | |
|---|---|---|---|---|---|---|
2701
Mid Penn Bancorp
MPB
$942M
| $239K | ﹤0.01% |
+7,427
| New | +$240K |
|
2702
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $239K | ﹤0.01% |
+6,688
| New | +$241K |
|
2703
Greenfire Resources
GFR
$817M
| $239K | ﹤0.01% |
+37,745
| New | +$217K |
|
2704
Funko
FNKO
$323M
| $238K | ﹤0.01% |
75,500
-72,486
| -49% | -$289K |
|
|
BRR
2705
ProCap Financial Inc
BRR
$161M
| $238K | ﹤0.01% |
112,682
+99,197
| +736% | +$276K |
|
2706
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $238K | ﹤0.01% |
+2,536
| New | +$244K |
|
2707
Paysign
PAYS
$486M
| $237K | ﹤0.01% |
+40,245
| New | +$163K |
|
2708
Comtech Telecommunications
CMTL
$51.8M
| $236K | ﹤0.01% |
71,180
+51,137
| +255% | +$263K |
|
|
CVGW
2709
DELISTED
Calavo Growers
CVGW
| $236K | ﹤0.01% |
9,162
-1,529
| -14% | -$38.3K |
|
2710
Groupon
GRPN
$980M
| $236K | ﹤0.01% |
+19,837
| New | +$265K |
|
2711
Ascent Industries
ACNT
$137M
| $236K | ﹤0.01% |
+17,732
| New | +$275K |
|
2712
Finance of America Companies
FOA
$204M
| $236K | ﹤0.01% |
14,217
+700
| +5% | +$14.5K |
|
|
PLTZ
2713
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15.1M
| $236K | ﹤0.01% |
8,067
-8,542
| -51% | -$262K |
|
2714
BioCryst Pharmaceuticals
BCRX
$2.37B
| $236K | ﹤0.01% |
24,762
+7,651
| +45% | +$59.4K |
|
2715
United Fire Group
UFCS
$1.32B
| $236K | ﹤0.01% |
6,358
+369
| +6% | +$13.6K |
|
2716
Texas Roadhouse
TXRH
$12.7B
| $235K | ﹤0.01% |
+1,426
| New | +$256K |
|
2717
VeriSign
VRSN
$25.3B
| $235K | ﹤0.01% |
947
-7,895
| -89% | -$1.88M |
|
2718
VanEck High Yield Muni ETF
HYD
$4.44B
| $235K | ﹤0.01% |
+4,689
| New | +$239K |
|
2719
SLR Investment Corp
SLRC
$706M
| $235K | ﹤0.01% |
+16,417
| New | +$243K |
|
2720
TRX Gold Corp
TRX
$255M
| $235K | ﹤0.01% |
+156,334
| New | +$231K |
|
2721
Vanguard Extended Market ETF
VXF
$30.3B
| $234K | ﹤0.01% |
+1,139
| New | +$244K |
|
2722
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $234K | ﹤0.01% |
+6,522
| New | +$239K |
|
2723
Uber
UBER
$134B
| $234K | ﹤0.01% |
3,255
-99,291
| -97% | -$7.64M |
|
2724
Relmada Therapeutics
RLMD
$544M
| $234K | ﹤0.01% |
33,606
-7,687
| -19% | -$36.4K |
|
2725
Santander
BSBR
$39.7B
| $234K | ﹤0.01% |
39,430
+3,340
| +9% | +$21.3K |
|
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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.