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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
MTB icon
326
M&T Bank
MTB
$36.2B
$4.62M 0.08%
22,353
+21,286
+1,995% +$4.58M
GFS icon
327
GlobalFoundries
GFS
$29.4B
$4.62M 0.08%
103,817
+32,838
+46% +$1.45M
PLTR icon
328
Palantir
PLTR
$295B
$4.62M 0.08%
31,563
-8,147
-21% -$1.25M
CPAY icon
329
Corpay
CPAY
$24.2B
$4.61M 0.08%
15,839
+9,898
+167% +$3.17M
TXNM
330
TXNM Energy Inc
TXNM
$6.47B
$4.57M 0.08%
78,148
+44,708
+134% +$2.63M
CSL icon
331
Carlisle Companies
CSL
$13.6B
$4.57M 0.08%
13,686
+10,221
+295% +$3.72M
PRU icon
332
Prudential Financial
PRU
$41.7B
$4.56M 0.08%
46,636
+43,755
+1,519% +$4.53M
TLN
333
Talen Energy Corp
TLN
$17.2B
$4.53M 0.08%
14,202
+10,608
+295% +$3.74M
EPR icon
334
EPR Properties
EPR
$4.86B
$4.51M 0.08%
90,251
+57,335
+174% +$3.15M
CVX icon
335
Chevron
CVX
$388B
$4.51M 0.08%
21,786
+10,189
+88% +$1.86M
BTU icon
336
Peabody Energy
BTU
$2.78B
$4.51M 0.08%
136,793
+120,949
+763% +$4.23M
LITE icon
337
Lumentum
LITE
$59.4B
$4.5M 0.08%
+6,407
New +$3.52M
MDB icon
338
MongoDB
MDB
$24B
$4.48M 0.08%
18,288
+15,902
+666% +$5.32M
TFX icon
339
Teleflex
TFX
$5.85B
$4.47M 0.08%
37,381
+9,661
+35% +$1.07M
UGI icon
340
UGI
UGI
$8B
$4.47M 0.08%
122,753
+56,615
+86% +$2.13M
EHC icon
341
Encompass Health
EHC
$11.2B
$4.47M 0.08%
46,179
+15,467
+50% +$1.59M
MTCH icon
342
Match Group
MTCH
$8.84B
$4.45M 0.08%
144,994
+114,594
+377% +$3.57M
THO icon
343
Thor Industries
THO
$3.99B
$4.45M 0.08%
+55,725
New +$5.68M
XYZ
344
Block Inc
XYZ
$45.9B
$4.45M 0.08%
73,939
+21,042
+40% +$1.28M
QXO
345
QXO Inc
QXO
$14.2B
$4.44M 0.08%
228,640
+186,163
+438% +$4.26M
IOT icon
346
Samsara
IOT
$19.3B
$4.44M 0.08%
140,041
+79,752
+132% +$2.44M
DKS icon
347
Dick's Sporting Goods
DKS
$18.4B
$4.42M 0.08%
22,307
+20,634
+1,233% +$4.19M
NNN icon
348
NNN REIT
NNN
$9.39B
$4.41M 0.08%
104,941
+95,765
+1,044% +$4.13M
MAA icon
349
Mid-America Apartment Communities
MAA
$15.6B
$4.4M 0.08%
+36,013
New +$4.75M
RY icon
350
Royal Bank of Canada
RY
$291B
$4.39M 0.08%
27,151
+5,665
+26% +$948K
12 13
14
15 16

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RWM
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FWI
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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.