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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
TBCH
3026
Turtle Beach Corp
TBCH
$239M
$125K ﹤0.01%
+12,299
New +$153K
AVIR icon
3027
Atea Pharmaceuticals
AVIR
$379M
$124K ﹤0.01%
23,141
+12,702
+122% +$58.3K
LAC
3028
Lithium Americas
LAC
$986M
$124K ﹤0.01%
31,493
+18,921
+151% +$93K
CCCC icon
3029
C4 Therapeutics
CCCC
$376M
$124K ﹤0.01%
47,151
-57,307
-55% -$135K
LOMA
3030
Loma Negra
LOMA
$1.33B
$124K ﹤0.01%
+11,169
New +$125K
MNTN
3031
MNTN Inc
MNTN
$634M
$124K ﹤0.01%
14,041
-15,515
-52% -$155K
FWDI
3032
Forward Industries Inc
FWDI
$287M
$123K ﹤0.01%
27,849
-35,546
-56% -$203K
AENT icon
3033
Alliance Entertainment
AENT
$301M
$122K ﹤0.01%
+18,701
New +$127K
BCBP icon
3034
BCB Bancorp
BCBP
$176M
$122K ﹤0.01%
+13,631
New +$111K
CIG icon
3035
CEMIG Preferred Shares
CIG
$6.09B
$122K ﹤0.01%
51,077
-208,028
-80% -$458K
HOPE icon
3036
Hope Bancorp
HOPE
$1.72B
$122K ﹤0.01%
+10,925
New +$126K
GEMI
3037
Gemini Space Station
GEMI
$542M
$122K ﹤0.01%
+27,544
New +$217K
YSG
3038
Yatsen Holding
YSG
$311M
$122K ﹤0.01%
39,501
-27,875
-41% -$112K
EVEX icon
3039
Eve Holding
EVEX
$798M
$121K ﹤0.01%
+48,894
New +$167K
ACTG icon
3040
Acacia Research
ACTG
$450M
$121K ﹤0.01%
+25,177
New +$106K
RPD icon
3041
Rapid7
RPD
$634M
$121K ﹤0.01%
+21,954
New +$202K
OCCI
3042
OFS Credit Co
OCCI
$68.7M
$121K ﹤0.01%
+41,811
New +$159K
BGY icon
3043
BlackRock Enhanced International Dividend Trust
BGY
$512M
$121K ﹤0.01%
+22,291
New +$131K
EFR
3044
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$120K ﹤0.01%
11,368
-33,565
-75% -$365K
PRZO icon
3045
ParaZero Technologies
PRZO
$12.7M
$119K ﹤0.01%
154,975
+135,406
+692% +$156K
KRMD icon
3046
KORU Medical Systems
KRMD
$176M
$119K ﹤0.01%
+27,489
New +$136K
UP icon
3047
Wheels Up
UP
$220M
$119K ﹤0.01%
11,489
+3,177
+38% +$41.4K
IBIO icon
3048
iBio
IBIO
$71M
$119K ﹤0.01%
62,451
+25,437
+69% +$59K
CRWU
3049
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.5M
$119K ﹤0.01%
+26,779
New +$177K
ACCO icon
3050
Acco Brands
ACCO
$369M
$119K ﹤0.01%
39,533
+25,693
+186% +$96.8K
120 121
122
123 124

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.