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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
SWZ
3051
Swiss Helvetia Fund
SWZ
$76.3M
$118K ﹤0.01%
+19,964
New +$121K
BOOM icon
3052
DMC Global
BOOM
$121M
$118K ﹤0.01%
+22,686
New +$158K
CHRS icon
3053
Coherus Oncology
CHRS
$217M
$118K ﹤0.01%
69,809
-96,988
-58% -$172K
UPXI icon
3054
Upexi
UPXI
$58.8M
$118K ﹤0.01%
119,454
-33,419
-22% -$44.8K
XERS icon
3055
Xeris Biopharma Holdings
XERS
$1.44B
$118K ﹤0.01%
+20,272
New +$134K
PXLW icon
3056
Pixelworks
PXLW
$38.8M
$117K ﹤0.01%
21,702
+10,193
+89% +$62.5K
ETJ
3057
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$117K ﹤0.01%
+14,344
New +$124K
JRS icon
3058
Nuveen Real Estate Income Fund
JRS
$251M
$117K ﹤0.01%
+15,709
New +$122K
HAIN icon
3059
Hain Celestial
HAIN
$47.8M
$116K ﹤0.01%
166,899
+87,492
+110% +$81.2K
GWRS icon
3060
Global Water Resources
GWRS
$212M
$116K ﹤0.01%
+15,252
New +$128K
OPRX icon
3061
OptimizeRx
OPRX
$117M
$116K ﹤0.01%
+18,423
New +$171K
TV icon
3062
Televisa
TV
$1.45B
$116K ﹤0.01%
39,742
-277,585
-87% -$852K
AVR
3063
Anteris Technologies
AVR
$791M
$115K ﹤0.01%
+20,732
New +$119K
DOMO icon
3064
Domo
DOMO
$166M
$115K ﹤0.01%
37,491
+20,146
+116% +$102K
DSP icon
3065
Viant Technology
DSP
$214M
$115K ﹤0.01%
10,230
-15
-0.1% -$166
NWL icon
3066
Newell Brands
NWL
$2.16B
$114K ﹤0.01%
33,281
-36,210
-52% -$152K
HFRO
3067
Highland Opportunities and Income Fund
HFRO
$407M
$114K ﹤0.01%
19,988
-17,866
-47% -$109K
EMPD
3068
Empery Digital
EMPD
$94.2M
$113K ﹤0.01%
+26,714
New +$116K
BOSC icon
3069
Better Online Solutions
BOSC
$30.6M
$113K ﹤0.01%
25,127
+3,717
+17% +$18.1K
BDTX icon
3070
Black Diamond Therapeutics
BDTX
$101M
$113K ﹤0.01%
52,840
-66,839
-56% -$159K
CPAC
3071
Cementos Pacasmayo
CPAC
$1.02B
$112K ﹤0.01%
+11,218
New +$118K
ALAR
3072
Alarum Technologies
ALAR
$13.8M
$111K ﹤0.01%
18,623
+8,292
+80% +$62.1K
POWW icon
3073
Outdoor Holding Co
POWW
$239M
$111K ﹤0.01%
55,191
-7,582
-12% -$14.4K
CVV icon
3074
CVD Equipment Corp
CVV
$48.9M
$111K ﹤0.01%
+26,708
New +$113K
BALY icon
3075
Bally's
BALY
$672M
$110K ﹤0.01%
+11,425
New +$163K
121 122
123
124 125

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HW
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AAM
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RWM
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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.