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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
YELP icon
251
Yelp
YELP
$1.38B
$5.37M 0.09%
217,214
+94,333
+77% +$2.39M
CFG icon
252
Citizens Financial Group
CFG
$30.4B
$5.36M 0.09%
89,370
+72,084
+417% +$4.43M
MDT icon
253
Medtronic
MDT
$107B
$5.35M 0.09%
+61,774
New +$5.92M
UDR icon
254
UDR
UDR
$12.9B
$5.34M 0.09%
+158,220
New +$5.81M
DKNG icon
255
DraftKings
DKNG
$11.4B
$5.34M 0.09%
246,861
+189,463
+330% +$5.13M
AMT icon
256
American Tower
AMT
$77.7B
$5.32M 0.09%
30,841
-14,163
-31% -$2.55M
JXN icon
257
Jackson Financial
JXN
$8.32B
$5.3M 0.09%
50,172
+9,741
+24% +$1.09M
TRMB icon
258
Trimble
TRMB
$12.3B
$5.3M 0.09%
81,199
+11,492
+16% +$799K
CNI icon
259
Canadian National Railway
CNI
$78.3B
$5.29M 0.09%
51,480
+40,123
+353% +$4.14M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.29M 0.09%
93,609
+83,775
+852% +$4.88M
BLD
261
DELISTED
TopBuild
BLD
$5.29M 0.09%
15,047
+1,400
+10% +$627K
WM icon
262
Waste Management
WM
$95.9B
$5.27M 0.09%
+22,942
New +$5.27M
EBAY icon
263
eBay
EBAY
$48.6B
$5.24M 0.09%
+57,601
New +$5.17M
ANET icon
264
Arista Networks
ANET
$219B
$5.24M 0.09%
42,696
+23,088
+118% +$3.09M
CTRE icon
265
CareTrust REIT
CTRE
$10.2B
$5.21M 0.09%
+142,107
New +$5.46M
NWE icon
266
NorthWestern Energy
NWE
$4.48B
$5.21M 0.09%
78,962
+34,704
+78% +$2.35M
VNOM icon
267
Viper Energy
VNOM
$8.81B
$5.18M 0.09%
+110,332
New +$4.73M
BLDR icon
268
Builders FirstSource
BLDR
$7.84B
$5.18M 0.09%
62,966
+50,559
+408% +$5.4M
MTN icon
269
Vail Resorts
MTN
$5.19B
$5.18M 0.09%
40,380
+18,678
+86% +$2.55M
RYTM icon
270
Rhythm Pharmaceuticals
RYTM
$7B
$5.17M 0.09%
59,502
+49,069
+470% +$4.77M
LPLA icon
271
LPL Financial
LPLA
$26.3B
$5.17M 0.09%
+17,186
New +$5.77M
HXL icon
272
Hexcel
HXL
$8.32B
$5.16M 0.09%
63,749
-28,029
-31% -$2.36M
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.16M 0.09%
47,320
+12,181
+35% +$1.34M
XPO icon
274
XPO
XPO
$25B
$5.13M 0.09%
26,378
+2,174
+9% +$390K
O icon
275
Realty Income
O
$61.2B
$5.12M 0.09%
83,742
-95,890
-53% -$6M
9 10
11
12 13

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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.