We are live on ! Find out more
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
VO icon
2751
Vanguard Mid-Cap ETF
VO
$106B
$225K ﹤0.01%
3,128
-1,488
-32% -$111K
MNSB icon
2752
MainStreet Bancshares
MNSB
$167M
$224K ﹤0.01%
+10,110
New +$218K
ICVT icon
2753
iShares Convertible Bond ETF
ICVT
$7.23B
$224K ﹤0.01%
+2,204
New +$228K
AL
2754
DELISTED
Air Lease Corp
AL
$224K ﹤0.01%
3,451
-11,119
-76% -$718K
CARL
2755
Carlsmed
CARL
$294M
$224K ﹤0.01%
+24,738
New +$299K
NEE icon
2756
NextEra Energy
NEE
$187B
$224K ﹤0.01%
2,408
-23,554
-91% -$2.09M
GOSS icon
2757
Gossamer Bio
GOSS
$66.5M
$223K ﹤0.01%
679,125
+222,796
+49% +$350K
CVEO icon
2758
Civeo
CVEO
$379M
$223K ﹤0.01%
+8,413
New +$226K
FOSL icon
2759
Fossil Group
FOSL
$239M
$222K ﹤0.01%
51,504
+12,320
+31% +$49.7K
CC icon
2760
Chemours
CC
$2.59B
$222K ﹤0.01%
10,070
-103,961
-91% -$1.81M
GIII icon
2761
G-III Apparel Group
GIII
$1.47B
$221K ﹤0.01%
+7,992
New +$234K
TK icon
2762
Teekay
TK
$975M
$221K ﹤0.01%
18,114
-12,367
-41% -$136K
EMBC icon
2763
Embecta
EMBC
$195M
$221K ﹤0.01%
24,995
+5,311
+27% +$55.3K
AI icon
2764
C3.ai
AI
$1.27B
$221K ﹤0.01%
26,200
+6,853
+35% +$73.5K
GNE icon
2765
Genie Energy
GNE
$378M
$221K ﹤0.01%
15,598
-2,593
-14% -$36.8K
SAR icon
2766
Saratoga Investment
SAR
$309M
$220K ﹤0.01%
+10,079
New +$232K
ARDX icon
2767
Ardelyx
ARDX
$1.24B
$220K ﹤0.01%
36,756
-82,887
-69% -$548K
KLIC icon
2768
Kulicke & Soffa
KLIC
$5.3B
$220K ﹤0.01%
+3,349
New +$213K
ACIC icon
2769
American Coastal Insurance
ACIC
$498M
$220K ﹤0.01%
19,522
+5,184
+36% +$58.2K
PBR.A icon
2770
Petrobras Class A
PBR.A
$107B
$220K ﹤0.01%
11,708
-57,406
-83% -$851K
TFIN icon
2771
Triumph Financial Inc
TFIN
$1.84B
$219K ﹤0.01%
3,671
-1,120
-23% -$70K
RCKY icon
2772
Rocky Brands
RCKY
$304M
$219K ﹤0.01%
+5,650
New +$206K
ES icon
2773
Eversource Energy
ES
$28.2B
$219K ﹤0.01%
+3,157
New +$223K
PTLC icon
2774
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$218K ﹤0.01%
+4,165
New +$231K
MRLN
2775
Merlin Inc
MRLN
$335M
$218K ﹤0.01%
+29,708
New +$305K
109 110
111
112 113

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.