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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
CYCN icon
3926
Cyclerion Therapeutics
CYCN
$15.2M
– –
-10,027
Closed -$12.7K
CYH icon
3927
Community Health Systems
CYH
$385M
– –
-17,309
Closed -$54K
CYBR
3928
DELISTED
CyberArk
CYBR
– –
-13,956
Closed -$6.23M
CZR icon
3929
Caesars Entertainment
CZR
$6.1B
– –
-64,427
Closed -$1.51M
DAC icon
3930
Danaos Corp
DAC
$2.55B
– –
-21,161
Closed -$1.99M
DAWN
3931
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-128,440
Closed -$1.2M
DCI icon
3932
Donaldson
DCI
$10.8B
– –
-13,853
Closed -$1.23M
DENN
3933
DELISTED
Denny's
DENN
– –
-49,888
Closed -$310K
DLR icon
3934
Digital Realty Trust
DLR
$73.7B
– –
-3,018
Closed -$467K
DMAC icon
3935
DiaMedica Therapeutics
DMAC
$363M
– –
-29,415
Closed -$234K
DNUT icon
3936
Krispy Kreme
DNUT
$543M
– –
-113,778
Closed -$457K
DPST icon
3937
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-2,418
Closed -$244K
DRD
3938
DRDGold
DRD
$1.82B
– –
-15,310
Closed -$475K
DRVN icon
3939
Driven Brands
DRVN
$2.25B
– –
-25,268
Closed -$374K
DTCK
3940
DELISTED
Davis Commodities
DTCK
– –
-1,453
Closed -$8.82K
DTE icon
3941
DTE Energy
DTE
$31.1B
– –
-6,046
Closed -$780K
DTIL icon
3942
Precision BioSciences
DTIL
$188M
– –
-35,929
Closed -$149K
DTSS icon
3943
Datasea Intelligent Technology Ltd
DTSS
$8.77M
– –
-25,741
Closed -$16.8K
DUOT icon
3944
Duos Technologies
DUOT
$254M
– –
-32,313
Closed -$364K
DVA icon
3945
DaVita
DVA
$15.1B
– –
-34,128
Closed -$3.88M
DV icon
3946
DoubleVerify
DV
$1.62B
– –
-47,115
Closed -$539K
DVAX
3947
DELISTED
Dynavax Technologies
DVAX
– –
-19,720
Closed -$303K
DWSN icon
3948
Dawson Geophysical
DWSN
$155M
– –
-21,127
Closed -$33K
DYAI icon
3949
Dyadic International
DYAI
$43.4M
– –
-36,258
Closed -$34.1K
EB
3950
DELISTED
Eventbrite
EB
– –
-85,460
Closed -$380K
156 157
158
159 160

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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
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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.