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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
2951
AGNT Inc
AGNT
$709M
$150K ﹤0.01%
24,986
-26,233
-51% -$203K
NNBR icon
2952
NN Inc
NNBR
$280M
$150K ﹤0.01%
103,169
+29,249
+40% +$43.9K
EVN
2953
Eaton Vance Municipal Income Trust
EVN
$426M
$149K ﹤0.01%
+14,346
New +$155K
IDE
2954
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$149K ﹤0.01%
+11,955
New +$158K
NXH
2955
Neighborhood Intelligence Inc
NXH
$375M
$149K ﹤0.01%
32,145
+11,680
+57% +$65.3K
ARDT
2956
Ardent Health
ARDT
$1.55B
$149K ﹤0.01%
+17,382
New +$156K
UNCY icon
2957
Unicycive Therapeutics
UNCY
$147M
$149K ﹤0.01%
22,604
-12,801
-36% -$83.9K
CGTX icon
2958
Cognition Therapeutics
CGTX
$97M
$149K ﹤0.01%
195,803
+158,576
+426% +$185K
FORR icon
2959
Forrester Research
FORR
$236M
$149K ﹤0.01%
+26,238
New +$179K
NOA
2960
North American Construction
NOA
$353M
$147K ﹤0.01%
+10,934
New +$167K
ELTX icon
2961
Elicio Therapeutics
ELTX
$74.6M
$147K ﹤0.01%
+13,785
New +$133K
MNKD icon
2962
MannKind Corp
MNKD
$1.27B
$147K ﹤0.01%
+60,039
New +$268K
GASS icon
2963
StealthGas
GASS
$353M
$147K ﹤0.01%
16,020
+4,837
+43% +$40.8K
FTHY
2964
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$147K ﹤0.01%
10,840
-12,484
-54% -$173K
EARN
2965
Ellington Residential Mortgage REIT
EARN
$167M
$147K ﹤0.01%
+33,096
New +$167K
NABL icon
2966
N-able
NABL
$792M
$147K ﹤0.01%
31,388
+15,694
+100% +$87.7K
ENTX icon
2967
Entera Bio
ENTX
$525M
$146K ﹤0.01%
+131,622
New +$185K
AEBI
2968
Aebi Schmidt Holding AG
AEBI
$958M
$146K ﹤0.01%
+14,992
New +$206K
OTLY
2969
Oatly Group
OTLY
$468M
$146K ﹤0.01%
+14,356
New +$159K
NU icon
2970
Nu Holdings
NU
$69.1B
$145K ﹤0.01%
10,120
-300,454
-97% -$4.87M
AAPD icon
2971
Direxion Daily AAPL Bear 1X ETF
AAPD
$34.6M
$145K ﹤0.01%
+10,366
New +$142K
KZR
2972
DELISTED
Kezar Life Sciences
KZR
$145K ﹤0.01%
+19,495
New +$127K
SXC icon
2973
SunCoke Energy
SXC
$862M
$144K ﹤0.01%
+22,196
New +$157K
NIO icon
2974
NIO
NIO
$10.9B
$144K ﹤0.01%
23,935
-196,830
-89% -$994K
FTEK icon
2975
Fuel Tech
FTEK
$46.2M
$144K ﹤0.01%
118,247
-60,056
-34% -$83.3K
117 118
119
120 121

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
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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.