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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
RQI icon
2801
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$213K ﹤0.01%
17,684
-43,330
-71% -$539K
FENI icon
2802
Fidelity Enhanced International ETF
FENI
$10.4B
$212K ﹤0.01%
+5,711
New +$220K
FBIO icon
2803
Fortress Biotech
FBIO
$111M
$212K ﹤0.01%
76,068
+61,635
+427% +$209K
STIM icon
2804
Neuronetics
STIM
$120M
$212K ﹤0.01%
146,155
-168,039
-53% -$266K
MCS icon
2805
Marcus Corp
MCS
$732M
$211K ﹤0.01%
12,300
-7,094
-37% -$113K
BMNU
2806
T-REX 2X Long BMNR Daily Target ETF
BMNU
$206M
$211K ﹤0.01%
11,964
+9,841
+464% +$315K
SRBK icon
2807
SR Bancorp
SRBK
$142M
$211K ﹤0.01%
+12,481
New +$210K
ATLO icon
2808
AMES National
ATLO
$266M
$211K ﹤0.01%
+7,464
New +$196K
CVRX icon
2809
CVRx
CVRX
$126M
$210K ﹤0.01%
22,229
+9,572
+76% +$70K
IWF icon
2810
iShares Russell 1000 Growth ETF
IWF
$122B
$210K ﹤0.01%
+1,972
New +$224K
NWPX icon
2811
NWPX Infrastructure Inc
NWPX
$1.25B
$210K ﹤0.01%
+2,697
New +$195K
ECX icon
2812
ECARX Holdings
ECX
$393M
$210K ﹤0.01%
214,568
+180,209
+524% +$286K
NXRT
2813
NexPoint Residential Trust
NXRT
$665M
$210K ﹤0.01%
+8,392
New +$241K
NAK
2814
Northern Dynasty Minerals
NAK
$885M
$209K ﹤0.01%
149,619
+117,968
+373% +$205K
ALLT icon
2815
Allot
ALLT
$374M
$209K ﹤0.01%
31,450
-3,086
-9% -$27.2K
DRIP icon
2816
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$209K ﹤0.01%
+5,056
New +$328K
JQC icon
2817
Nuveen Credit Strategies Income Fund
JQC
$702M
$209K ﹤0.01%
42,945
-67,680
-61% -$336K
CLM icon
2818
Cornerstone Strategic Value Fund
CLM
$2.17B
$209K ﹤0.01%
+28,668
New +$225K
MPLT
2819
MapLight Therapeutics
MPLT
$1.66B
$209K ﹤0.01%
+10,261
New +$184K
SAFT icon
2820
Safety Insurance
SAFT
$1.52B
$208K ﹤0.01%
2,865
-1,880
-40% -$143K
CLOA icon
2821
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$208K ﹤0.01%
+4,010
New +$208K
MDYG icon
2822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$208K ﹤0.01%
+2,166
New +$212K
CHY
2823
Calamos Convertible and High Income Fund
CHY
$1.03B
$208K ﹤0.01%
+19,082
New +$223K
PCOR icon
2824
Procore
PCOR
$6.46B
$207K ﹤0.01%
3,626
-62,068
-94% -$3.67M
FLYW icon
2825
Flywire
FLYW
$1.96B
$206K ﹤0.01%
+17,726
New +$223K
111 112
113
114 115

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HW
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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
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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.