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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
NMIH icon
2726
NMI Holdings
NMIH
$3.25B
$233K ﹤0.01%
6,219
-3,396
-35% -$132K
ERIE icon
2727
Erie Indemnity
ERIE
$11.7B
$233K ﹤0.01%
+928
New +$249K
BTX
2728
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$233K ﹤0.01%
+35,321
New +$234K
NRGV icon
2729
Energy Vault
NRGV
$522M
$233K ﹤0.01%
+70,579
New +$291K
UCO icon
2730
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$233K ﹤0.01%
+5,924
New +$164K
DCTH icon
2731
Delcath Systems
DCTH
$422M
$233K ﹤0.01%
25,056
-46,137
-65% -$447K
PEPG icon
2732
PepGen
PEPG
$133M
$232K ﹤0.01%
131,151
+33,115
+34% +$186K
WBS icon
2733
Webster Financial
WBS
$12.3B
$231K ﹤0.01%
3,334
-17,446
-84% -$1.19M
GORO icon
2734
Goldgroup Mining Inc.
GORO
$151M
$231K ﹤0.01%
192,504
+53,912
+39% +$72.9K
TEX icon
2735
Terex
TEX
$7.98B
$231K ﹤0.01%
3,904
-740
-16% -$45.8K
XYLD icon
2736
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$231K ﹤0.01%
+5,894
New +$238K
BYRN icon
2737
Byrna Technologies
BYRN
$80.3M
$230K ﹤0.01%
+25,096
New +$329K
BNT
2738
Brookfield Wealth Solutions
BNT
$11.6B
$230K ﹤0.01%
5,562
+144
+3% +$6.49K
QQQX icon
2739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$230K ﹤0.01%
+8,633
New +$240K
CP icon
2740
Canadian Pacific Kansas City
CP
$82B
$230K ﹤0.01%
2,923
-6,418
-69% -$507K
AEVA
2741
Aeva Technologies
AEVA
$1.02B
$229K ﹤0.01%
+17,418
New +$259K
AMRX icon
2742
Amneal Pharmaceuticals
AMRX
$5.72B
$229K ﹤0.01%
18,432
-3,362
-15% -$45.1K
MB
2743
MasterBeef Group
MB
$229K ﹤0.01%
38,692
-6,092
-14% -$35.8K
SOLV icon
2744
Solventum
SOLV
$13.5B
$229K ﹤0.01%
3,506
-1,128
-24% -$83.8K
CMDB
2745
Costamare Bulkers Holdings
CMDB
$457M
$228K ﹤0.01%
+14,722
New +$248K
JNUG icon
2746
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$228K ﹤0.01%
+1,143
New +$295K
OFLX icon
2747
Omega Flex
OFLX
$298M
$227K ﹤0.01%
+7,315
New +$240K
CLMT icon
2748
Calumet Specialty Products
CLMT
$3.63B
$226K ﹤0.01%
+6,291
New +$163K
HAFC icon
2749
Hanmi Financial
HAFC
$943M
$226K ﹤0.01%
8,561
-11,327
-57% -$305K
MFC icon
2750
Manulife Financial
MFC
$72.6B
$226K ﹤0.01%
6,548
-58,946
-90% -$2.12M
108 109
110
111 112

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.