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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
EQ icon
2826
Equillium
EQ
$157M
$206K ﹤0.01%
+103,105
New +$170K
INGN icon
2827
Inogen
INGN
$167M
$206K ﹤0.01%
33,290
+11,097
+50% +$68.5K
BETR icon
2828
Better Home & Finance Holding
BETR
$412M
$206K ﹤0.01%
+5,772
New +$185K
OZ icon
2829
Belpointe PREP
OZ
$178M
$205K ﹤0.01%
+3,859
New +$201K
PAXS
2830
PIMCO Access Income Fund
PAXS
$660M
$205K ﹤0.01%
+14,214
New +$218K
DEC
2831
Diversified Energy Company
DEC
$914M
$205K ﹤0.01%
11,739
-24,975
-68% -$352K
STRO icon
2832
Sutro Biopharma
STRO
$379M
$204K ﹤0.01%
+8,203
New +$148K
ELDN icon
2833
Eledon Pharmaceuticals
ELDN
$276M
$204K ﹤0.01%
66,235
-58,012
-47% -$137K
PKE icon
2834
Park Aerospace
PKE
$745M
$203K ﹤0.01%
+7,422
New +$190K
FBIZ icon
2835
First Business Financial Services
FBIZ
$562M
$203K ﹤0.01%
+3,760
New +$209K
INSE icon
2836
Inspired Entertainment
INSE
$177M
$203K ﹤0.01%
+28,415
New +$234K
SPSB icon
2837
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K ﹤0.01%
6,726
-1,050
-14% -$31.7K
INTT icon
2838
inTEST
INTT
$173M
$202K ﹤0.01%
+14,795
New +$162K
IYM icon
2839
iShares US Basic Materials ETF
IYM
$1.16B
$202K ﹤0.01%
+1,147
New +$201K
PRIM icon
2840
Primoris Services
PRIM
$4.69B
$201K ﹤0.01%
+1,408
New +$206K
LGI
2841
Lazard Global Total Return & Income Fund
LGI
$235M
$201K ﹤0.01%
+12,517
New +$227K
SMCI icon
2842
Super Micro Computer
SMCI
$19.5B
$201K ﹤0.01%
8,807
-19,568
-69% -$587K
CCBG icon
2843
Capital City Bank Group
CCBG
$882M
$200K ﹤0.01%
+4,611
New +$198K
PCB icon
2844
PCB Bancorp
PCB
$400M
$200K ﹤0.01%
+8,896
New +$199K
GTM
2845
ZoomInfo Technologies
GTM
$861M
$200K ﹤0.01%
33,385
-168,796
-83% -$1.24M
SGMT icon
2846
Sagimet Biosciences
SGMT
$437M
$199K ﹤0.01%
38,099
-53,638
-58% -$299K
VOXR
2847
Vox Royalty Corp
VOXR
$301M
$198K ﹤0.01%
37,757
+4,214
+13% +$22.5K
ACHR icon
2848
Archer Aviation
ACHR
$3.64B
$198K ﹤0.01%
38,220
-157,832
-81% -$1.13M
PRLD icon
2849
Prelude Therapeutics
PRLD
$305M
$196K ﹤0.01%
57,190
+7,031
+14% +$18.4K
HYFT
2850
MindWalk Holdings
HYFT
$63.5M
$195K ﹤0.01%
172,547
+90,826
+111% +$144K
112 113
114
115 116

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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.