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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
EZU icon
3976
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-3,230
Closed -$207K
FAT
3977
DELISTED
FAT Brands
FAT
– –
-47,558
Closed -$15K
FCT
3978
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,587
Closed -$107K
FDUS icon
3979
Fidus Investment
FDUS
$737M
– –
-33,519
Closed -$647K
FEIM icon
3980
Frequency Electronics
FEIM
$715M
– –
-18,941
Closed -$1.02M
FELE icon
3981
Franklin Electric
FELE
$4.67B
– –
-7,513
Closed -$718K
FEZ icon
3982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-12,839
Closed -$827K
FFWM
3983
DELISTED
First Foundation Inc
FFWM
– –
-68,267
Closed -$421K
FHTX icon
3984
Foghorn Therapeutics
FHTX
$285M
– –
-15,662
Closed -$84.6K
FISV
3985
Fiserv Inc
FISV
$27.2B
– –
-30,262
Closed -$2.03M
FISI icon
3986
Financial Institutions
FISI
$800M
– –
-23,899
Closed -$745K
FLOT icon
3987
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,186
Closed -$416K
FMS icon
3988
Fresenius Medical Care
FMS
$13.2B
– –
-94,093
Closed -$2.24M
FMST
3989
Foremost Lithium Resource & Technology
FMST
$27.2M
– –
-31,324
Closed -$66.4K
FNDF icon
3990
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-5,721
Closed -$259K
FNGD icon
3991
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-6,706
Closed -$353K
FORA
3992
DELISTED
Forian
FORA
– –
-17,489
Closed -$37.1K
FOXA icon
3993
Fox Class A
FOXA
$23.2B
– –
-23,799
Closed -$1.74M
FPAY
3994
DELISTED
FlexShopper
FPAY
– –
-30,329
Closed -$3
FPE icon
3995
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,856
Closed -$198K
FPF
3996
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-11,692
Closed -$218K
FRA icon
3997
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-24,146
Closed -$284K
FRO icon
3998
Frontline
FRO
$8.75B
– –
-29,773
Closed -$650K
FRSH icon
3999
Freshworks
FRSH
$2.84B
– –
-42,383
Closed -$519K
FSS icon
4000
Federal Signal
FSS
$7.25B
– –
-4,174
Closed -$453K
158 159
160
161 162

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AAM
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RWM
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SAM
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FWI
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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.