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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
SONO icon
301
Sonos
SONO
$1.75B
$4.84M 0.08%
361,113
+277,852
+334% +$4.2M
PBF icon
302
PBF Energy
PBF
$7.29B
$4.83M 0.08%
101,384
+89,467
+751% +$3.35M
MKSI icon
303
MKS Inc
MKSI
$22.2B
$4.82M 0.08%
20,956
+1,012
+5% +$229K
TFC icon
304
Truist Financial
TFC
$63.2B
$4.81M 0.08%
104,575
+91,283
+687% +$4.51M
ULTA icon
305
Ulta Beauty
ULTA
$20.4B
$4.79M 0.08%
9,157
+6,904
+306% +$4.39M
PNC icon
306
PNC Financial Services
PNC
$100B
$4.78M 0.08%
22,992
+20,636
+876% +$4.49M
CHWY icon
307
Chewy
CHWY
$8.54B
$4.78M 0.08%
177,043
+77,852
+78% +$2.17M
DASH icon
308
DoorDash
DASH
$75.3B
$4.78M 0.08%
31,817
+30,823
+3,101% +$5.7M
DJCO icon
309
Daily Journal
DJCO
$792M
$4.75M 0.08%
9,852
+8,745
+790% +$4.78M
AMD icon
310
Advanced Micro Devices
AMD
$851B
$4.74M 0.08%
23,323
+14,143
+154% +$3.02M
CARR icon
311
Carrier Global
CARR
$57.2B
$4.74M 0.08%
84,189
-5,650
-6% -$334K
SPXL icon
312
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.73M 0.08%
25,595
+23,894
+1,405% +$5.15M
CVE icon
313
Cenovus Energy
CVE
$54.6B
$4.73M 0.08%
178,295
+78,838
+79% +$1.68M
WMG icon
314
Warner Music
WMG
$13.8B
$4.72M 0.08%
184,901
+133,912
+263% +$3.8M
LASR icon
315
nLIGHT
LASR
$3.95B
$4.7M 0.08%
82,456
+57,579
+231% +$3.12M
NRG icon
316
NRG Energy
NRG
$29.8B
$4.7M 0.08%
32,160
+13,134
+69% +$2.07M
BRO icon
317
Brown & Brown
BRO
$22.9B
$4.69M 0.08%
71,980
+30,242
+72% +$2.18M
EC icon
318
Ecopetrol
EC
$32.9B
$4.68M 0.08%
312,103
+184,193
+144% +$2.33M
DY icon
319
Dycom Industries
DY
$12.9B
$4.66M 0.08%
13,746
+12,886
+1,498% +$4.84M
JHX icon
320
James Hardie Industries
JHX
$15.4B
$4.65M 0.08%
+245,590
New +$5.52M
CCK icon
321
Crown Holdings
CCK
$12.8B
$4.65M 0.08%
46,363
+37,727
+437% +$4.03M
CMBT
322
CMB.TECH NV
CMBT
$4.57B
$4.65M 0.08%
367,367
+233,644
+175% +$2.93M
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.65M 0.08%
+18,671
New +$4.95M
NAMS icon
324
NewAmsterdam Pharma
NAMS
$3.47B
$4.63M 0.08%
144,759
+7,267
+5% +$237K
RNR icon
325
RenaissanceRe
RNR
$13.7B
$4.63M 0.08%
15,576
+7,681
+97% +$2.23M
11 12
13
14 15

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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.