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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
ECPG icon
3951
Encore Capital Group
ECPG
$1.93B
– –
-6,915
Closed -$376K
EEIQ icon
3952
EpicQuest Education Group
EEIQ
$3.56M
– –
-2,238
Closed -$7.79K
EEM icon
3953
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-36,203
Closed -$1.98M
EFA icon
3954
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-38,735
Closed -$3.72M
EFT
3955
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-15,147
Closed -$171K
ELAN icon
3956
Elanco Animal Health
ELAN
$12.4B
– –
-47,461
Closed -$1.07M
ENB icon
3957
Enbridge
ENB
$124B
– –
-45,459
Closed -$2.17M
EOD
3958
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-24,640
Closed -$144K
EPRT icon
3959
Essential Properties Realty Trust
EPRT
$6.99B
– –
-27,324
Closed -$810K
EQNR icon
3960
Equinor
EQNR
$95.9B
– –
-18,964
Closed -$448K
EQX icon
3961
Equinox Gold
EQX
$7.32B
– –
-30,859
Closed -$433K
ERC
3962
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-13,229
Closed -$123K
ERIC icon
3963
Ericsson
ERIC
$30.7B
– –
-121,735
Closed -$1.17M
ESI icon
3964
Element Solutions
ESI
$9.12B
– –
-80,781
Closed -$2.02M
ESLA icon
3965
Estrella Immunopharma
ESLA
$33.6M
– –
-49,472
Closed -$77.2K
ESLT icon
3966
Elbit Systems
ESLT
$38.4B
– –
-708
Closed -$409K
ETD icon
3967
Ethan Allen Interiors
ETD
$581M
– –
-21,671
Closed -$495K
EVLV icon
3968
Evolv Technologies
EVLV
$943M
– –
-69,219
Closed -$496K
EWJ icon
3969
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,701
Closed -$460K
EWT icon
3970
iShares MSCI Taiwan ETF
EWT
$10B
– –
-13,601
Closed -$864K
EWU icon
3971
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-8,704
Closed -$383K
EWZ icon
3972
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-9,151
Closed -$291K
EXC icon
3973
Exelon
EXC
$48.6B
– –
-58,133
Closed -$2.53M
EXFY icon
3974
Expensify
EXFY
$166M
– –
-191,397
Closed -$289K
EXTR icon
3975
Extreme Networks
EXTR
$3.86B
– –
-34,914
Closed -$581K
157 158
159
160 161

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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.