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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
VIRC icon
3076
Virco
VIRC
$94.4M
$110K ﹤0.01%
+17,913
New +$113K
EHTH icon
3077
eHealth
EHTH
$42.5M
$108K ﹤0.01%
84,023
+29,362
+54% +$68K
AVAL icon
3078
Grupo Aval
AVAL
$5.67B
$108K ﹤0.01%
24,533
+13,976
+132% +$60.6K
CNTB
3079
Connect Biopharma Holdings
CNTB
$135M
$108K ﹤0.01%
+41,128
New +$107K
PDYN icon
3080
Palladyne AI
PDYN
$233M
$107K ﹤0.01%
17,622
-11,085
-39% -$75.1K
AOD
3081
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$107K ﹤0.01%
+11,603
New +$115K
AMPL icon
3082
Amplitude
AMPL
$1.07B
$106K ﹤0.01%
15,589
-8,138
-34% -$67.2K
DOUG icon
3083
Douglas Elliman
DOUG
$155M
$106K ﹤0.01%
64,779
+22,372
+53% +$51.9K
KSCP icon
3084
Knightscope
KSCP
$25M
$106K ﹤0.01%
+25,465
New +$102K
RDZN icon
3085
Roadzen
RDZN
$101M
$106K ﹤0.01%
88,251
+39,356
+80% +$60.1K
ALGS icon
3086
Aligos Therapeutics
ALGS
$25.2M
$105K ﹤0.01%
14,196
-8,857
-38% -$67.2K
ONEG
3087
OneConstruction Group
ONEG
$16.3M
$105K ﹤0.01%
50,638
+26,844
+113% +$68.1K
SPWH icon
3088
Sportsman's Warehouse
SPWH
$43.7M
$105K ﹤0.01%
74,435
+19,779
+36% +$26.7K
SPRU icon
3089
Spruce Power Holding Corp
SPRU
$39.9M
$105K ﹤0.01%
25,591
-1,251
-5% -$5.8K
THM
3090
International Tower Hill Mines
THM
$534M
$103K ﹤0.01%
44,981
-51,558
-53% -$131K
LUNG icon
3091
Pulmonx
LUNG
$49.4M
$103K ﹤0.01%
80,081
-31,166
-28% -$51.5K
XPOF icon
3092
Xponential Fitness
XPOF
$265M
$103K ﹤0.01%
17,123
-57,688
-77% -$417K
EVV
3093
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$103K ﹤0.01%
+10,907
New +$106K
OPAD icon
3094
Offerpad Solutions
OPAD
$19M
$103K ﹤0.01%
15,663
+10,494
+203% +$103K
MFG icon
3095
Mizuho Financial
MFG
$129B
$103K ﹤0.01%
12,914
-366,102
-97% -$3.1M
IZEA icon
3096
IZEA Worldwide
IZEA
$59.5M
$102K ﹤0.01%
29,101
+16,419
+129% +$61.5K
PSNL icon
3097
Personalis
PSNL
$1.26B
$102K ﹤0.01%
16,035
-23,377
-59% -$197K
CFFN icon
3098
Capitol Federal Financial
CFFN
$1.08B
$102K ﹤0.01%
+14,293
New +$102K
ALTG icon
3099
Alta Equipment Group
ALTG
$210M
$101K ﹤0.01%
18,821
+7,439
+65% +$47.2K
UHG
3100
DELISTED
United Homes Group
UHG
$101K ﹤0.01%
87,067
+56,286
+183% +$90.6K
122 123
124
125 126

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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.