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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
RIG icon
351
Transocean
RIG
$5.92B
$4.39M 0.08%
661,427
+88,795
+16% +$500K
ITUB icon
352
Itaú Unibanco
ITUB
$91.3B
$4.38M 0.08%
523,207
+118,377
+29% +$990K
CLVT icon
353
Clarivate
CLVT
$1.3B
$4.37M 0.08%
1,728,891
+856,081
+98% +$2.19M
DEO icon
354
Diageo
DEO
$46.2B
$4.36M 0.08%
58,593
-10,347
-15% -$903K
AVGO icon
355
Broadcom
AVGO
$1.82T
$4.36M 0.08%
14,088
-14,708
-51% -$4.84M
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$11.9B
$4.35M 0.08%
178,437
+148,996
+506% +$4.07M
TPL icon
357
Texas Pacific Land
TPL
$28.9B
$4.34M 0.08%
+9,135
New +$3.93M
LOAR icon
358
Loar Holdings
LOAR
$6.64B
$4.33M 0.08%
75,654
+11,076
+17% +$747K
HPQ icon
359
HP
HPQ
$23.5B
$4.33M 0.08%
225,598
-49,345
-18% -$960K
PHYS icon
360
Sprott Physical Gold
PHYS
$14.6B
$4.33M 0.08%
122,179
+97,910
+403% +$3.62M
VUG icon
361
Vanguard Growth ETF
VUG
$216B
$4.31M 0.08%
+59,232
New +$4.61M
FCX icon
362
Freeport-McMoran
FCX
$90B
$4.31M 0.07%
73,278
+65,897
+893% +$3.98M
VALE icon
363
Vale
VALE
$62.9B
$4.29M 0.07%
269,539
-198,348
-42% -$3.1M
ING icon
364
ING
ING
$93.8B
$4.27M 0.07%
163,833
+49,789
+44% +$1.4M
BAM icon
365
Brookfield Asset Management
BAM
$74B
$4.27M 0.07%
96,000
+66,177
+222% +$3.23M
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 0.07%
+8,884
New +$4.36M
PRI icon
367
Primerica
PRI
$9.81B
$4.25M 0.07%
16,969
+8,841
+109% +$2.28M
CRBG icon
368
Corebridge Financial
CRBG
$14.1B
$4.24M 0.07%
177,856
+63,606
+56% +$1.78M
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.23M 0.07%
48,833
+4,513
+10% +$397K
CNC icon
370
Centene
CNC
$31.3B
$4.22M 0.07%
+128,783
New +$5.28M
SIG icon
371
Signet Jewelers
SIG
$3.55B
$4.21M 0.07%
49,757
+47,085
+1,762% +$4.29M
PPLI
372
People Inc
PPLI
$3.1B
$4.21M 0.07%
105,137
+75,723
+257% +$2.87M
MRK icon
373
Merck
MRK
$324B
$4.19M 0.07%
+34,803
New +$4.02M
ACGL icon
374
Arch Capital
ACGL
$36.1B
$4.18M 0.07%
43,590
-6,616
-13% -$633K
PSX icon
375
Phillips 66
PSX
$82.9B
$4.18M 0.07%
22,948
+6,682
+41% +$1.05M
13 14
15
16 17

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.