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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
BHF icon
3851
Brighthouse Financial
BHF
$3.05B
– –
-7,816
Closed -$506K
BIIB icon
3852
Biogen
BIIB
$32.3B
– –
-2,459
Closed -$433K
BIO icon
3853
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-16,108
Closed -$4.88M
BITI icon
3854
ProShares Short Bitcoin Strategy ETF
BITI
$113M
– –
-11,836
Closed -$274K
BJ icon
3855
BJs Wholesale Club
BJ
$11.4B
– –
-47,047
Closed -$4.24M
BKKT icon
3856
Bakkt Inc
BKKT
$347M
– –
-55,091
Closed -$553K
BKN
3857
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,352
Closed -$127K
BLBD icon
3858
Blue Bird Corp
BLBD
$1.88B
– –
-15,066
Closed -$708K
BLK icon
3859
Blackrock
BLK
$180B
– –
-1,241
Closed -$1.33M
BLNK icon
3860
Blink Charging
BLNK
$77.2M
– –
-111,779
Closed -$74.6K
BND icon
3861
Vanguard Total Bond Market
BND
$161B
– –
-4,273
Closed -$317K
BNED icon
3862
Barnes & Noble Education
BNED
$415M
– –
-32,410
Closed -$298K
BNL icon
3863
Broadstone Net Lease
BNL
$4.32B
– –
-128,407
Closed -$2.23M
BNS icon
3864
Scotiabank
BNS
$113B
– –
-37,662
Closed -$2.78M
BNTX icon
3865
BioNTech
BNTX
$25.6B
– –
-28,180
Closed -$2.68M
BP icon
3866
BP
BP
$109B
– –
-90,240
Closed -$3.13M
BRX icon
3867
Brixmor Property Group
BRX
$8.95B
– –
-13,652
Closed -$358K
BRZE icon
3868
Braze
BRZE
$3.89B
– –
-22,517
Closed -$772K
BTBD icon
3869
BT Brands
BTBD
$9.15M
– –
-13,940
Closed -$19.5K
BTMD icon
3870
Biote Corp
BTMD
$45M
– –
-27,299
Closed -$71K
BTOG icon
3871
Bit Origin
BTOG
$2.58M
– –
-562
Closed -$29K
BVN icon
3872
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-66,358
Closed -$1.85M
BVS icon
3873
Bioventus
BVS
$945M
– –
-45,990
Closed -$342K
BXMT icon
3874
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-20,636
Closed -$395K
BXP icon
3875
Boston Properties
BXP
$11.1B
– –
-55,644
Closed -$3.75M
153 154
155
156 157

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AL
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EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
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
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
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.