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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
LGO
2776
Largo
LGO
$62.8M
$218K ﹤0.01%
194,289
+181,311
+1,397% +$247K
NFBK
2777
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
+16,055
New +$207K
ESML icon
2778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$217K ﹤0.01%
4,621
-2,115
-31% -$103K
USHY icon
2779
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$217K ﹤0.01%
+5,880
New +$219K
PEO
2780
Adams Natural Resources Fund
PEO
$759M
$217K ﹤0.01%
+7,791
New +$197K
SMTI icon
2781
Sanara MedTech
SMTI
$234M
$217K ﹤0.01%
+12,602
New +$259K
NTR icon
2782
Nutrien
NTR
$32.7B
$216K ﹤0.01%
+2,867
New +$204K
TIL icon
2783
Instil Bio
TIL
$48.4M
$216K ﹤0.01%
26,242
+13,975
+114% +$113K
MXF
2784
Mexico Fund
MXF
$306M
$216K ﹤0.01%
+10,318
New +$220K
HYMB icon
2785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$216K ﹤0.01%
+8,701
New +$218K
ACP
2786
abrdn Income Credit Strategies Fund
ACP
$640M
$216K ﹤0.01%
+42,285
New +$232K
SRCE icon
2787
1st Source
SRCE
$2.07B
$215K ﹤0.01%
+3,113
New +$210K
NMG
2788
Nouveau Monde Graphite
NMG
$415M
$215K ﹤0.01%
+96,111
New +$235K
RDDT icon
2789
Reddit
RDDT
$32.5B
$215K ﹤0.01%
+1,598
New +$272K
GSIE icon
2790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$215K ﹤0.01%
+4,981
New +$221K
KNX icon
2791
Knight Transportation
KNX
$11.8B
$215K ﹤0.01%
3,730
-9,178
-71% -$526K
FVRR icon
2792
Fiverr
FVRR
$376M
$214K ﹤0.01%
21,406
-1,723
-7% -$23.7K
CADL icon
2793
Candel Therapeutics
CADL
$700M
$214K ﹤0.01%
43,763
+19,987
+84% +$109K
SB icon
2794
Safe Bulkers
SB
$781M
$214K ﹤0.01%
33,870
-35,114
-51% -$205K
QQEW icon
2795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$214K ﹤0.01%
+1,686
New +$228K
DFIN icon
2796
Donnelley Financial Solutions
DFIN
$1.21B
$214K ﹤0.01%
4,538
-27,648
-86% -$1.36M
RLTY icon
2797
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$214K ﹤0.01%
14,688
+1,877
+15% +$28.3K
SMCL
2798
GraniteShares 2x Long SMCI Daily ETF
SMCL
$38M
$214K ﹤0.01%
+18,623
New +$539K
OSBC icon
2799
Old Second Bancorp
OSBC
$1.24B
$213K ﹤0.01%
+10,590
New +$212K
ODC icon
2800
Oil-Dri
ODC
$1.43B
$213K ﹤0.01%
3,274
-886
-21% -$53.9K
110 111
112
113 114

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.