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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Celestica
CLS
$38.3B
| $5.12M | 0.09% |
18,187
+17,138
| +1,634% | +$4.97M |
2025 Q3
2 quarters
|
|
277
Hilton Grand Vacations
HGV
$2.75B
| $5.05M | 0.09% |
+129,020
| New | +$5.78M |
2026 Q1
0 quarters
|
|
278
Immunovant
IMVT
$5.52B
| $5.04M | 0.09% |
203,029
+169,907
| +513% | +$4.4M |
2025 Q2
3 quarters
|
|
279
Constellation Energy
CEG
$96.1B
| $5.04M | 0.09% |
18,040
+12,297
| +214% | +$3.74M |
2025 Q3
2 quarters
|
|
280
Tenable Holdings
TENB
$4.1B
| $5.04M | 0.09% |
297,673
+158,001
| +113% | +$3.32M |
2025 Q3
2 quarters
|
|
281
Gartner
IT
$13B
| $5.02M | 0.09% |
31,700
+12,290
| +63% | +$2.26M |
2025 Q4
1 quarter
|
|
282
Brink's
BCO
$4.31B
| $5.01M | 0.09% |
48,353
+37,651
| +352% | +$4.52M |
2025 Q4
1 quarter
|
|
283
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.99M | 0.09% |
+22,808
| New | +$5.34M |
2026 Q1
0 quarters
|
|
284
ADMA Biologics
ADMA
$2.39B
| $4.98M | 0.09% |
+552,793
| New | +$8.72M |
2026 Q1
0 quarters
|
|
285
CarGurus
CARG
$2.7B
| $4.97M | 0.09% |
145,932
+122,453
| +522% | +$4.01M |
2025 Q4
1 quarter
|
|
286
Viridian Therapeutics
VRDN
$2.16B
| $4.97M | 0.09% |
253,972
+206,939
| +440% | +$6.15M |
2025 Q4
1 quarter
|
|
287
Haemonetics
HAE
$5.38B
| $4.96M | 0.09% |
87,937
+76,738
| +685% | +$5M |
2025 Q1
4 quarters
|
|
288
Aptiv
APTV
$9.31B
| $4.96M | 0.09% |
+71,367
| New | +$5.5M |
2026 Q1
0 quarters
|
|
289
Oshkosh
OSK
$7.84B
| $4.94M | 0.09% |
33,560
+12,944
| +63% | +$2.02M |
2025 Q1
4 quarters
|
|
290
Carlyle Group
CG
$13B
| $4.94M | 0.09% |
+102,073
| New | +$5.63M |
2026 Q1
0 quarters
|
|
291
Scholar Rock
SRRK
$4.86B
| $4.94M | 0.09% |
100,425
+88,608
| +750% | +$3.97M |
2025 Q4
1 quarter
|
|
292
Datadog
DDOG
$88.7B
| $4.93M | 0.09% |
41,799
+29,338
| +235% | +$3.62M |
2025 Q4
1 quarter
|
|
293
PIMCO Dynamic Income Fund
PDI
$6.8B
| $4.93M | 0.09% |
288,106
+7,100
| +3% | +$128K |
2025 Q4
1 quarter
|
|
294
Intuitive Surgical
ISRG
$151B
| $4.93M | 0.09% |
10,692
+9,637
| +913% | +$4.88M |
2025 Q1
4 quarters
|
|
295
Chemed
CHE
$6.7B
| $4.91M | 0.09% |
12,991
-39
| -0.3% | -$16.7K |
2022 Q4
13 quarters
|
|
296
Brookfield
BN
$81.7B
| $4.9M | 0.09% |
121,086
+105,786
| +691% | +$4.69M |
2024 Q4
5 quarters
|
|
297
Shell
SHEL
$303B
| $4.89M | 0.09% |
+52,539
| New | +$4.25M |
2026 Q1
0 quarters
|
|
298
Dropbox
DBX
$7.73B
| $4.87M | 0.08% |
214,145
-149,632
| -41% | -$3.8M |
2025 Q3
2 quarters
|
|
299
Zebra Technologies
ZBRA
$17.5B
| $4.86M | 0.08% |
23,229
+10,426
| +81% | +$2.45M |
2025 Q1
4 quarters
|
|
300
Chime Financial
CHYM
$11.2B
| $4.84M | 0.08% |
258,588
+231,730
| +863% | +$5.25M |
2025 Q2
3 quarters
|
|
Similar funds
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.