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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
NSA
376
DELISTED
National Storage Affiliates Trust
NSA
$4.17M 0.07%
110,522
+47,619
+76% +$1.61M
ETSY icon
377
Etsy
ETSY
$7.65B
$4.17M 0.07%
83,344
+65,783
+375% +$3.59M
FDS icon
378
Factset
FDS
$9.05B
$4.16M 0.07%
19,180
-9,548
-33% -$2.23M
WHD icon
379
Cactus
WHD
$3.83B
$4.16M 0.07%
+87,746
New +$4.6M
GXO icon
380
GXO Logistics
GXO
$6.06B
$4.15M 0.07%
+80,116
New +$4.59M
CHKP icon
381
Check Point Software Technologies
CHKP
$13.3B
$4.15M 0.07%
29,070
+18,998
+189% +$3.18M
WAB icon
382
Wabtec
WAB
$51.1B
$4.13M 0.07%
+16,531
New +$4M
SITM icon
383
SiTime
SITM
$16.6B
$4.13M 0.07%
+11,955
New +$4.4M
NESR
384
National Energy Services Reunited Corp
NESR
$2.79B
$4.12M 0.07%
+191,808
New +$4M
NOC icon
385
Northrop Grumman
NOC
$77B
$4.11M 0.07%
6,020
-907
-13% -$627K
PPL
386
PPL Corp
PPL
$27.3B
$4.1M 0.07%
107,249
+80,911
+307% +$2.98M
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.09M 0.07%
+37,538
New +$4.39M
GPI icon
388
Group 1 Automotive
GPI
$3.94B
$4.09M 0.07%
+12,369
New +$4.32M
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.08M 0.07%
+41,356
New +$4.53M
TRGP icon
390
Targa Resources
TRGP
$60.4B
$4.08M 0.07%
16,254
+14,473
+813% +$3.14M
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
$4.07M 0.07%
14,467
+8,412
+139% +$2.34M
STEP icon
392
StepStone Group
STEP
$3.48B
$4.07M 0.07%
85,190
+70,872
+495% +$4.09M
ZETA icon
393
Zeta Global
ZETA
$4.77B
$4.07M 0.07%
+255,348
New +$4.73M
SPOT icon
394
Spotify
SPOT
$99.2B
$4.06M 0.07%
8,377
-1,536
-15% -$771K
PAYC icon
395
Paycom
PAYC
$6.78B
$4.05M 0.07%
+33,354
New +$4.46M
FTNT icon
396
Fortinet
FTNT
$112B
$4.05M 0.07%
49,564
+17,455
+54% +$1.41M
MCK icon
397
McKesson
MCK
$98.5B
$4.05M 0.07%
+4,679
New +$4.18M
MSI icon
398
Motorola Solutions
MSI
$69.4B
$4.04M 0.07%
9,317
+5,227
+128% +$2.26M
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.04M 0.07%
12,872
+4,998
+63% +$1.66M
HWM icon
400
Howmet Aerospace
HWM
$116B
$4.02M 0.07%
17,462
+12,792
+274% +$2.98M
14 15
16
17 18

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AAM
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RWM
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FWI
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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.