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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
CLS icon
276
Celestica
CLS
$35.1B
$5.12M 0.09%
18,187
+17,138
+1,634% +$4.97M
HGV icon
277
Hilton Grand Vacations
HGV
$3.84B
$5.05M 0.09%
+129,020
New +$5.78M
IMVT icon
278
Immunovant
IMVT
$8.09B
$5.04M 0.09%
203,029
+169,907
+513% +$4.4M
CEG icon
279
Constellation Energy
CEG
$98B
$5.04M 0.09%
18,040
+12,297
+214% +$3.74M
TENB icon
280
Tenable Holdings
TENB
$3.56B
$5.04M 0.09%
297,673
+158,001
+113% +$3.32M
IT icon
281
Gartner
IT
$9.41B
$5.02M 0.09%
31,700
+12,290
+63% +$2.26M
BCO icon
282
Brink's
BCO
$5.02B
$5.01M 0.09%
48,353
+37,651
+352% +$4.52M
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.99M 0.09%
+22,808
New +$5.34M
ADMA icon
284
ADMA Biologics
ADMA
$1.92B
$4.98M 0.09%
+552,793
New +$8.72M
CARG icon
285
CarGurus
CARG
$3.01B
$4.97M 0.09%
145,932
+122,453
+522% +$4.01M
VRDN icon
286
Viridian Therapeutics
VRDN
$2.13B
$4.97M 0.09%
253,972
+206,939
+440% +$6.15M
HAE icon
287
Haemonetics
HAE
$3.58B
$4.96M 0.09%
87,937
+76,738
+685% +$5M
APTV icon
288
Aptiv
APTV
$12B
$4.96M 0.09%
+71,367
New +$5.5M
OSK icon
289
Oshkosh
OSK
$9.67B
$4.94M 0.09%
33,560
+12,944
+63% +$2.02M
CG icon
290
Carlyle Group
CG
$16.3B
$4.94M 0.09%
+102,073
New +$5.63M
SRRK icon
291
Scholar Rock
SRRK
$5.71B
$4.94M 0.09%
100,425
+88,608
+750% +$3.97M
DDOG icon
292
Datadog
DDOG
$87.9B
$4.93M 0.09%
41,799
+29,338
+235% +$3.62M
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.93M 0.09%
288,106
+7,100
+3% +$128K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
$4.93M 0.09%
10,692
+9,637
+913% +$4.88M
CHE icon
295
Chemed
CHE
$6.78B
$4.91M 0.09%
12,991
-39
-0.3% -$16.7K
BN icon
296
Brookfield
BN
$102B
$4.9M 0.09%
121,086
+105,786
+691% +$4.69M
SHEL icon
297
Shell
SHEL
$245B
$4.89M 0.09%
+52,539
New +$4.25M
DBX icon
298
Dropbox
DBX
$6.81B
$4.87M 0.08%
214,145
-149,632
-41% -$3.8M
ZBRA icon
299
Zebra Technologies
ZBRA
$12.4B
$4.86M 0.08%
23,229
+10,426
+81% +$2.45M
CHYM
300
Chime Financial
CHYM
$7.88B
$4.84M 0.08%
258,588
+231,730
+863% +$5.25M
10 11
12
13 14

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AAM
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RWM
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SAM
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FWI
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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.