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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
RENT
2901
Rent the Runway
RENT
$101M
$171K ﹤0.01%
35,868
+19,299
+116% +$122K
TYGO icon
2902
Tigo Energy
TYGO
$128M
$171K ﹤0.01%
45,507
-135,893
-75% -$450K
GOVZ icon
2903
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$171K ﹤0.01%
+4,654
New +$174K
HCM icon
2904
HUTCHMED
HCM
$1.89B
$170K ﹤0.01%
+11,378
New +$166K
WB icon
2905
Weibo
WB
$1.9B
$170K ﹤0.01%
19,448
-31,100
-62% -$312K
FFC
2906
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$170K ﹤0.01%
+10,983
New +$180K
PML
2907
PIMCO Municipal Income Fund II
PML
$485M
$170K ﹤0.01%
22,399
-25,341
-53% -$194K
FSCO
2908
FS Credit Opportunities Corp
FSCO
$989M
$168K ﹤0.01%
33,000
-164,322
-83% -$928K
NRXP icon
2909
NRX Pharmaceuticals
NRXP
$161M
$168K ﹤0.01%
+78,733
New +$159K
SMRT icon
2910
SmartRent
SMRT
$183M
$168K ﹤0.01%
111,790
-219,744
-66% -$371K
HRTX icon
2911
Heron Therapeutics
HRTX
$86.3M
$168K ﹤0.01%
209,481
-30,716
-13% -$35.6K
HYNE
2912
Hoyne Bancorp
HYNE
$124M
$167K ﹤0.01%
11,533
-27,400
-70% -$395K
HOVR icon
2913
New Horizon Aircraft
HOVR
$119M
$166K ﹤0.01%
117,701
+89,289
+314% +$170K
RGP icon
2914
Resources Connection
RGP
$129M
$165K ﹤0.01%
+44,165
New +$181K
CONL icon
2915
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$165K ﹤0.01%
+23,520
New +$244K
TBI
2916
Trueblue
TBI
$234M
$164K ﹤0.01%
+41,818
New +$186K
SGRY icon
2917
Surgery Partners
SGRY
$2.06B
$163K ﹤0.01%
+13,682
New +$196K
NVDY icon
2918
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$163K ﹤0.01%
12,529
-7,339
-37% -$102K
NCNO icon
2919
nCino
NCNO
$1.81B
$162K ﹤0.01%
10,834
-71,674
-87% -$1.35M
MDXG icon
2920
MiMedx Group
MDXG
$626M
$162K ﹤0.01%
+41,063
New +$207K
SND icon
2921
Smart Sand
SND
$200M
$161K ﹤0.01%
31,527
+8,118
+35% +$36.6K
CODA icon
2922
Coda Octopus Group
CODA
$113M
$161K ﹤0.01%
+14,269
New +$175K
OMER icon
2923
Omeros
OMER
$709M
$161K ﹤0.01%
+15,251
New +$180K
AVD icon
2924
American Vanguard Corp
AVD
$73.5M
$160K ﹤0.01%
+64,342
New +$274K
HYT icon
2925
BlackRock Corporate High Yield Fund
HYT
$1.36B
$159K ﹤0.01%
+18,677
New +$164K
115 116
117
118 119

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HW
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AAM
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RWM
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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.