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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
AMLP icon
3801
Alerian MLP ETF
AMLP
$12.9B
– –
-9,234
Closed -$434K
AMLX icon
3802
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-189,673
Closed -$2.29M
AMPY icon
3803
Amplify Energy
AMPY
$163M
– –
-22,992
Closed -$105K
AMRN
3804
Amarin Corp
AMRN
$284M
– –
-17,124
Closed -$239K
AMR icon
3805
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,729
Closed -$1.15M
AMRC icon
3806
Ameresco
AMRC
$1.15B
– –
-28,133
Closed -$824K
AMSC icon
3807
American Superconductor
AMSC
$1.48B
– –
-10,551
Closed -$304K
AMTX icon
3808
Aemetis
AMTX
$119M
– –
-37,718
Closed -$52.4K
ANGI icon
3809
Angi Inc
ANGI
$224M
– –
-130,510
Closed -$1.69M
ANY icon
3810
Sphere 3D
ANY
$14.6M
– –
-13,133
Closed -$39.1K
APA icon
3811
APA Corp
APA
$12.8B
– –
-19,123
Closed -$468K
APLE icon
3812
Apple Hospitality REIT
APLE
$3.96B
– –
-77,390
Closed -$917K
APPN icon
3813
Appian
APPN
$1.74B
– –
-20,453
Closed -$724K
APRE icon
3814
Aprea Therapeutics
APRE
$7.83M
– –
-24,304
Closed -$20.7K
AQN icon
3815
Algonquin Power & Utilities
AQN
$4.69B
– –
-137,453
Closed -$845K
ARAY icon
3816
Accuray
ARAY
$28.4M
– –
-37,285
Closed -$30.7K
ARCT icon
3817
Arcturus Therapeutics
ARCT
$157M
– –
-82,155
Closed -$504K
ARDC
3818
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-26,949
Closed -$358K
AREC icon
3819
American Resources Corp
AREC
$186M
– –
-57,682
Closed -$143K
ARGX icon
3820
argenx
ARGX
$57.4B
– –
-4,297
Closed -$3.61M
ARLO icon
3821
Arlo Technologies
ARLO
$1.4B
– –
-126,940
Closed -$1.78M
AROW icon
3822
Arrow Financial
AROW
$652M
– –
-7,642
Closed -$240K
ASO icon
3823
Academy Sports + Outdoors
ASO
$2.89B
– –
-77,912
Closed -$3.89M
ATEX icon
3824
Anterix
ATEX
$1.83B
– –
-14,255
Closed -$311K
ATLX icon
3825
Atlas Lithium Corp
ATLX
$82.3M
– –
-10,042
Closed -$42.5K
151 152
153
154 155

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.