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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
ATO icon
3826
Atmos Energy
ATO
$29.9B
– –
-17,434
Closed -$2.92M
ATOM icon
3827
Atomera
ATOM
$201M
– –
-96,270
Closed -$213K
ATPC icon
3828
AGAPE ATP
ATPC
$2.46M
– –
-769
Closed -$4.1K
ATOS icon
3829
Atossa Therapeutics
ATOS
$22.8M
– –
-11,284
Closed -$99.9K
ATRC icon
3830
AtriCure
ATRC
$1.77B
– –
-11,069
Closed -$438K
ATS icon
3831
ATS Corp
ATS
$2.56B
– –
-10,640
Closed -$293K
ATXG icon
3832
Addentax Group
ATXG
– –
-2,149
Closed -$12.6K
ATXS
3833
DELISTED
Astria Therapeutics
ATXS
– –
-35,936
Closed -$470K
AVDL
3834
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,039
Closed -$475K
AXTA icon
3835
Axalta
AXTA
$7.01B
– –
-15,087
Closed -$487K
AZTR icon
3836
Azitra
AZTR
$2.05M
– –
-28,231
Closed -$7.48K
BALL icon
3837
Ball Corp
BALL
$17B
– –
-5,682
Closed -$301K
BANL icon
3838
CBL International Ltd
BANL
$10.6M
– –
-774
Closed -$4.48K
BATL icon
3839
Battalion Oil
BATL
$35.9M
– –
-31,627
Closed -$35.7K
BBD icon
3840
Banco Bradesco
BBD
$38.1B
– –
-720,209
Closed -$2.4M
BBIO icon
3841
BridgeBio Pharma
BBIO
$16.5B
– –
-13,169
Closed -$1.01M
BBU
3842
DELISTED
Brookfield Business Partners
BBU
– –
-5,962
Closed -$210K
BCAT icon
3843
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-25,954
Closed -$368K
BEEM icon
3844
Beam Global
BEEM
$22.4M
– –
-17,491
Closed -$26.2K
BEPC icon
3845
Brookfield Renewable
BEPC
$6.12B
– –
-21,778
Closed -$835K
BFRG icon
3846
Bullfrog AI
BFRG
$10.9M
– –
-15,430
Closed -$13.6K
BFZ
3847
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,564
Closed -$124K
BGB
3848
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-11,323
Closed -$133K
BGX
3849
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-11,729
Closed -$137K
BHC icon
3850
Bausch Health
BHC
$1.65B
– –
-61,148
Closed -$425K
152 153
154
155 156

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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
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
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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.