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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVC icon
3776
ABVC BioPharma
ABVC
$22.1M
– –
-11,261
Closed -$24K
ACLX
3777
DELISTED
Arcellx
ACLX
– –
-72,583
Closed -$4.73M
ACRE
3778
Ares Commercial Real Estate
ACRE
$258M
– –
-32,914
Closed -$157K
ACWX icon
3779
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-4,323
Closed -$290K
ADC icon
3780
Agree Realty
ADC
$9.1B
– –
-14,983
Closed -$1.08M
ADAP
3781
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-353,836
Closed -$9.2K
ZNB
3782
Zeta Network Group
ZNB
$1.57M
– –
-38
Closed -$17.6K
ADIL
3783
Adial Pharmaceuticals
ADIL
$16.4M
– –
-2,084
Closed -$11.5K
ADN
3784
DELISTED
Advent Technologies
ADN
– –
-16,835
Closed -$7.07K
AEE icon
3785
Ameren
AEE
$29.4B
– –
-23,010
Closed -$2.3M
AEYE icon
3786
AudioEye
AEYE
$90M
– –
-13,012
Closed -$130K
AIFA
3787
All In FutureTech Alliance Inc
AIFA
$18.1M
– –
-10,954
Closed -$25.8K
AGL icon
3788
Agilon Health
AGL
$1.55B
– –
-1,781
Closed -$30.7K
AGRO icon
3789
Adecoagro
AGRO
$1.55B
– –
-30,006
Closed -$238K
AIRG icon
3790
Airgain
AIRG
$67.6M
– –
-10,851
Closed -$44.1K
AIRS icon
3791
AirSculpt Technologies
AIRS
$187M
– –
-179,813
Closed -$356K
AKTX
3792
Akari Therapeutics
AKTX
$20.8M
– –
-1,225
Closed -$14.2K
ALEX
3793
DELISTED
Alexander & Baldwin
ALEX
– –
-38,338
Closed -$791K
ALGN icon
3794
Align Technology
ALGN
$11.2B
– –
-8,470
Closed -$1.32M
ALKS icon
3795
Alkermes
ALKS
$7.95B
– –
-12,322
Closed -$345K
ALLE icon
3796
Allegion
ALLE
$13.4B
– –
-1,956
Closed -$311K
ALNY icon
3797
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,856
Closed -$738K
ALUR
3798
DELISTED
Allurion Technologies
ALUR
– –
-12,577
Closed -$15.5K
ALZN icon
3799
Alzamend Neuro
ALZN
$8.01M
– –
-12,470
Closed -$22.7K
AMH icon
3800
American Homes 4 Rent
AMH
$12.1B
– –
-95,820
Closed -$3.08M
150 151
152
153 154

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AL
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EGM
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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
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AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.