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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
CACC icon
3876
Credit Acceptance
CACC
$6.18B
– –
-1,704
Closed -$756K
CADE
3877
DELISTED
Cadence Bank
CADE
– –
-61,042
Closed -$2.62M
CANF
3878
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
-934
Closed -$3.74K
CARM
3879
DELISTED
Carisma Therapeutics
CARM
– –
-40,097
Closed -$1.72K
CAT icon
3880
Caterpillar
CAT
$368B
– –
-6,260
Closed -$3.59M
CATX icon
3881
Perspective Therapeutics
CATX
$355M
– –
-82,476
Closed -$227K
CBRE icon
3882
CBRE Group
CBRE
$43.7B
– –
-2,339
Closed -$376K
CBUS icon
3883
Cibus
CBUS
$126M
– –
-23,776
Closed -$41.4K
CCNE icon
3884
CNB Financial Corp
CCNE
$1.01B
– –
-7,707
Closed -$202K
CDZI icon
3885
Cadiz
CDZI
$338M
– –
-53,522
Closed -$300K
CFLT
3886
DELISTED
Confluent
CFLT
– –
-82,698
Closed -$2.5M
CGNX icon
3887
Cognex
CGNX
$10.2B
– –
-11,275
Closed -$406K
CI icon
3888
Cigna
CI
$73.7B
– –
-14,410
Closed -$3.97M
CIFR icon
3889
Cipher Digital
CIFR
$6.3B
– –
-79,262
Closed -$1.17M
CINF icon
3890
Cincinnati Financial
CINF
$26.4B
– –
-4,216
Closed -$689K
CIO
3891
DELISTED
City Office REIT
CIO
– –
-142,646
Closed -$997K
CIVI
3892
DELISTED
Civitas Resources
CIVI
– –
-15,809
Closed -$428K
CLB icon
3893
Core Laboratories
CLB
$567M
– –
-54,273
Closed -$870K
CLIR icon
3894
ClearSign Technologies
CLIR
$30.4M
– –
-2,902
Closed -$16.1K
CLMB icon
3895
Climb Global Solutions
CLMB
$528M
– –
-12,644
Closed -$325K
CLPT icon
3896
ClearPoint Neuro
CLPT
$474M
– –
-21,955
Closed -$300K
CLRB icon
3897
Cellectar Biosciences
CLRB
$23.9M
– –
-12,243
Closed -$36.1K
CMBM
3898
DELISTED
Cambium Networks
CMBM
– –
-32,810
Closed -$47.2K
CMPS
3899
Compass Pathways
CMPS
$1.9B
– –
-56,786
Closed -$392K
CNA icon
3900
CNA Financial
CNA
$13.3B
– –
-33,223
Closed -$1.59M
154 155
156
157 158

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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.