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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
ORC
2851
Orchid Island Capital
ORC
$1.31B
$195K ﹤0.01%
27,693
+2,602
+10% +$19.6K
USNA icon
2852
Usana Health Sciences
USNA
$394M
$194K ﹤0.01%
+11,133
New +$221K
HPK icon
2853
HighPeak Energy
HPK
$967M
$194K ﹤0.01%
28,090
-31,135
-53% -$163K
PROP icon
2854
Prairie Operating Co
PROP
$78.2M
$193K ﹤0.01%
+95,239
New +$172K
FF icon
2855
Future Fuel
FF
$204M
$193K ﹤0.01%
+50,174
New +$188K
BCIC
2856
BCP Investment Corp
BCIC
$86.9M
$192K ﹤0.01%
25,570
+14,387
+129% +$156K
HTT
2857
High Templar Tech Ltd
HTT
$377M
$192K ﹤0.01%
99,090
+46,342
+88% +$131K
VFS icon
2858
VinFast Auto
VFS
$6.67B
$192K ﹤0.01%
49,920
+27,780
+125% +$90.9K
TBPH icon
2859
Theravance Biopharma
TBPH
$874M
$191K ﹤0.01%
11,772
-1,820
-13% -$32.2K
PSTL
2860
Postal Realty Trust
PSTL
$723M
$191K ﹤0.01%
+10,271
New +$190K
UMH
2861
UMH Properties
UMH
$1.32B
$190K ﹤0.01%
+13,197
New +$204K
IVVD icon
2862
Invivyd
IVVD
$180M
$189K ﹤0.01%
145,334
-2,300
-2% -$4.22K
INFQ
2863
Infleqtion Inc
INFQ
$1.96B
$188K ﹤0.01%
+19,152
New +$218K
PGX icon
2864
Invesco Preferred ETF
PGX
$3.84B
$188K ﹤0.01%
+17,246
New +$195K
MITT
2865
TPG Mortgage Investment Trust
MITT
$230M
$187K ﹤0.01%
+25,549
New +$211K
HEPS
2866
D-Market Electronic Services & Trading
HEPS
$1.01B
$187K ﹤0.01%
+71,283
New +$195K
GENC icon
2867
Gencor Industries
GENC
$223M
$187K ﹤0.01%
+12,442
New +$182K
COYA icon
2868
Coya Therapeutics
COYA
$99.7M
$187K ﹤0.01%
47,338
+14,268
+43% +$66.7K
ARQ icon
2869
Arq
ARQ
$86.9M
$186K ﹤0.01%
72,660
-4,183
-5% -$13.4K
FNWB icon
2870
First Northwest Bancorp
FNWB
$114M
$186K ﹤0.01%
+21,382
New +$207K
OMEX icon
2871
Odyssey Marine Exploration
OMEX
$40.4M
$185K ﹤0.01%
221,812
+121,677
+122% +$207K
RNAC icon
2872
Cartesian Therapeutics
RNAC
$232M
$185K ﹤0.01%
30,055
+19,817
+194% +$141K
VMD icon
2873
Viemed Healthcare
VMD
$451M
$184K ﹤0.01%
+19,938
New +$166K
TSLG
2874
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$22.6M
$183K ﹤0.01%
+30,634
New +$233K
JBGS
2875
JBG SMITH
JBGS
$846M
$183K ﹤0.01%
12,514
-17,890
-59% -$285K
113 114
115
116 117

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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
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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.