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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
CNQ icon
3901
Canadian Natural Resources
CNQ
$96.9B
– –
-6,652
Closed -$225K
CNTA
3902
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-79,077
Closed -$1.98M
CNTX icon
3903
Context Therapeutics
CNTX
$56.4M
– –
-101,605
Closed -$149K
CODI icon
3904
Compass Diversified
CODI
$755M
– –
-47,194
Closed -$227K
COIN icon
3905
Coinbase
COIN
$41.7B
– –
-1,670
Closed -$378K
CPF icon
3906
Central Pacific Financial
CPF
$997M
– –
-15,092
Closed -$470K
CPZ
3907
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-14,653
Closed -$214K
CRDO icon
3908
Credo Technology Group
CRDO
$39.7B
– –
-12,903
Closed -$1.86M
CRGY icon
3909
Crescent Energy
CRGY
$3.72B
– –
-10,322
Closed -$86.6K
CRIS icon
3910
Curis
CRIS
$9.53M
– –
-1,293
Closed -$25.5K
CRI icon
3911
Carter's
CRI
$1.43B
– –
-10,212
Closed -$331K
CRWS icon
3912
Crown Crafts
CRWS
$32.2M
– –
-11,536
Closed -$32K
CSIQ icon
3913
Canadian Solar
CSIQ
$906M
– –
-12,819
Closed -$305K
CSTE icon
3914
Caesarstone
CSTE
$72.3M
– –
-37,418
Closed -$69.6K
CSTM icon
3915
Constellium
CSTM
$3.96B
– –
-35,285
Closed -$665K
CTKB icon
3916
Cytek Biosciences
CTKB
$576M
– –
-34,565
Closed -$175K
CTRA
3917
DELISTED
Coterra Energy
CTRA
– –
-64,685
Closed -$1.7M
CUK
3918
DELISTED
Carnival PLC
CUK
– –
-43,260
Closed -$1.31M
CVS icon
3919
CVS Health
CVS
$137B
– –
-15,774
Closed -$1.25M
CWAN
3920
DELISTED
Clearwater Analytics
CWAN
– –
-33,414
Closed -$806K
CWEN.A
3921
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,835
Closed -$278K
CWK icon
3922
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-103,631
Closed -$1.68M
CXAI icon
3923
CXApp
CXAI
$11.9M
– –
-32,712
Closed -$10.9K
CXE
3924
DELISTED
MFS High Income Municipal Trust
CXE
– –
-22,248
Closed -$82.3K
CXW icon
3925
CoreCivic
CXW
$3.1B
– –
-288,212
Closed -$5.51M
155 156
157
158 159

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HW
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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
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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.