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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
LNSR icon
3001
LENSAR
LNSR
$68.8M
$135K ﹤0.01%
+22,581
New +$245K
DRTS icon
3002
Alpha Tau Medical
DRTS
$1.13B
$134K ﹤0.01%
+19,019
New +$134K
PZG icon
3003
Paramount Gold Nevada
PZG
$94.4M
$134K ﹤0.01%
80,953
+59,784
+282% +$113K
CCIF
3004
Carlyle Credit Income Fund
CCIF
$56.4M
$134K ﹤0.01%
41,774
+24,141
+137% +$94K
TLS icon
3005
Telos
TLS
$337M
$133K ﹤0.01%
31,837
-97,698
-75% -$462K
DMRC icon
3006
Digimarc Corp
DMRC
$133M
$132K ﹤0.01%
+26,943
New +$150K
NAGE
3007
Niagen Bioscience
NAGE
$256M
$132K ﹤0.01%
29,915
-15,050
-33% -$81.3K
LND
3008
BrasilAgro
LND
$369M
$131K ﹤0.01%
+31,035
New +$124K
YSXT
3009
YSX Tech Co Ltd
YSXT
$27.4M
$131K ﹤0.01%
+109,305
New +$139K
MRAM icon
3010
Everspin Technologies
MRAM
$354M
$131K ﹤0.01%
14,911
-19,737
-57% -$217K
TEI
3011
Templeton Emerging Markets Income Fund
TEI
$310M
$131K ﹤0.01%
+21,785
New +$144K
SCO icon
3012
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$131K ﹤0.01%
+3,926
New +$220K
ARTV
3013
Artiva Biotherapeutics
ARTV
$487M
$131K ﹤0.01%
+20,270
New +$100K
ACET icon
3014
Adicet Bio
ACET
$72.8M
$130K ﹤0.01%
19,126
+516
+3% +$3.86K
PYPD icon
3015
PolyPid
PYPD
$74.8M
$129K ﹤0.01%
29,463
-3,198
-10% -$14.1K
BHST
3016
BioHarvest Sciences
BHST
$43.5M
$129K ﹤0.01%
29,649
-3,626
-11% -$17.1K
HIO
3017
Western Asset High Income Opportunity Fund
HIO
$335M
$128K ﹤0.01%
35,268
-39,289
-53% -$146K
AMWL icon
3018
American Well
AMWL
$181M
$128K ﹤0.01%
24,245
-19,540
-45% -$100K
ALDX icon
3019
Aldeyra Therapeutics
ALDX
$91.7M
$127K ﹤0.01%
75,166
+32,939
+78% +$144K
CLAR icon
3020
Clarus
CLAR
$125M
$126K ﹤0.01%
46,403
+24,998
+117% +$82K
SGC icon
3021
Superior Group of Companies
SGC
$193M
$126K ﹤0.01%
+12,402
New +$125K
STKL
3022
DELISTED
SunOpta
STKL
$126K ﹤0.01%
19,403
-22,376
-54% -$126K
PRQR icon
3023
ProQR Therapeutics
PRQR
$243M
$125K ﹤0.01%
77,287
-40,613
-34% -$66.6K
SRL icon
3024
Scully Royalty
SRL
$76.7M
$125K ﹤0.01%
+15,997
New +$137K
DDI
3025
DoubleDown Interactive
DDI
$566M
$125K ﹤0.01%
14,765
+1,106
+8% +$9.71K
119 120
121
122 123

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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.