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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
SLP icon
2926
Simulations Plus
SLP
$371M
$159K ﹤0.01%
+13,422
New +$198K
UROY
2927
Uranium Royalty Corp
UROY
$434M
$158K ﹤0.01%
+43,367
New +$177K
GPMT
2928
Granite Point Mortgage Trust
GPMT
$63.7M
$158K ﹤0.01%
109,145
+11,587
+12% +$22.3K
DIBS icon
2929
1stdibs.com
DIBS
$145M
$158K ﹤0.01%
28,709
-1,484
-5% -$8.22K
LITS
2930
Lite Strategy Inc
LITS
$33.6M
$158K ﹤0.01%
136,024
+25,012
+23% +$30.4K
NPCT icon
2931
Nuveen Core Plus Impact Fund
NPCT
$279M
$158K ﹤0.01%
15,483
-14,207
-48% -$146K
SCM icon
2932
Stellus Capital Investment Corp
SCM
$203M
$157K ﹤0.01%
+17,092
New +$191K
CHPT icon
2933
ChargePoint
CHPT
$133M
$157K ﹤0.01%
32,339
-22,678
-41% -$138K
LAKE icon
2934
Lakeland Industries
LAKE
$106M
$157K ﹤0.01%
19,113
+4,456
+30% +$40.2K
EGAN icon
2935
eGain
EGAN
$176M
$156K ﹤0.01%
19,782
-2,859
-13% -$27.6K
SOHU
2936
Sohu.com
SOHU
$336M
$156K ﹤0.01%
+10,100
New +$165K
MCRP
2937
Micropolis AI Robotics
MCRP
$44.7M
$156K ﹤0.01%
61,073
+20,105
+49% +$61.8K
LU icon
2938
Lufax Holding
LU
$1.2B
$155K ﹤0.01%
82,816
-13,434
-14% -$33.9K
AFYA icon
2939
Afya
AFYA
$1.27B
$154K ﹤0.01%
10,380
-3,540
-25% -$51.3K
EDIT icon
2940
Editas Medicine
EDIT
$399M
$154K ﹤0.01%
62,436
-184,170
-75% -$390K
QUIK icon
2941
QuickLogic
QUIK
$224M
$154K ﹤0.01%
16,392
-11,147
-40% -$91.1K
OPBK icon
2942
OP Bancorp
OPBK
$233M
$153K ﹤0.01%
+11,517
New +$158K
CRVO icon
2943
CervoMed
CRVO
$24.6M
$152K ﹤0.01%
38,487
+28,180
+273% +$147K
BRCC icon
2944
BRC Inc
BRCC
$126M
$152K ﹤0.01%
+195,223
New +$164K
LFVN icon
2945
LifeVantage
LFVN
$82.4M
$151K ﹤0.01%
35,031
+1,556
+5% +$8.15K
AWP
2946
abrdn Global Premier Properties Fund
AWP
$377M
$151K ﹤0.01%
+13,657
New +$162K
ELBM
2947
Electra Battery Materials
ELBM
$53.9M
$151K ﹤0.01%
268,981
+69,589
+35% +$56.6K
SCLX icon
2948
Scilex Holding
SCLX
$48.1M
$151K ﹤0.01%
22,606
+2,162
+11% +$19.8K
BOC icon
2949
Boston Omaha
BOC
$429M
$150K ﹤0.01%
+12,875
New +$159K
BAER icon
2950
Bridger Aerospace
BAER
$107M
$150K ﹤0.01%
+75,843
New +$185K
116 117
118
119 120

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HW
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AAM
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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.