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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
GPRE icon
4026
Green Plains
GPRE
$1.19B
– –
-52,666
Closed -$516K
GROV icon
4027
Grove Collaborative
GROV
$45M
– –
-25,237
Closed -$27.8K
GSBD icon
4028
Goldman Sachs BDC
GSBD
$975M
– –
-307,895
Closed -$2.86M
GSIW icon
4029
Garden Stage Ltd
GSIW
$39.4M
– –
-1,290
Closed -$33.3K
GSK icon
4030
GSK
GSK
$103B
– –
-54,270
Closed -$2.66M
GSM icon
4031
FerroAtlántica
GSM
$628M
– –
-13,419
Closed -$62.3K
GTES icon
4032
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-255,562
Closed -$5.49M
GUG
4033
Guggenheim Active Allocation Fund
GUG
$508M
– –
-10,861
Closed -$166K
GV icon
4034
Visionary Holdings
GV
$936K
– –
-18,056
Closed -$21.1K
GVA icon
4035
Granite Construction
GVA
$5.45B
– –
-3,966
Closed -$457K
GWH icon
4036
ESS Tech
GWH
$22.1M
– –
-49,609
Closed -$93.3K
HAYW icon
4037
Hayward Holdings
HAYW
$3.13B
– –
-17,042
Closed -$263K
HBIO icon
4038
Harvard Bioscience
HBIO
$27.1M
– –
-3,935
Closed -$26.3K
HDSN
4039
Hudson Technologies
HDSN
$267M
– –
-29,131
Closed -$200K
HELE icon
4040
Helen of Troy
HELE
$663M
– –
-15,087
Closed -$321K
HEQ
4041
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-13,350
Closed -$144K
HIPO icon
4042
Hippo Holdings
HIPO
$723M
– –
-13,001
Closed -$391K
HITI
4043
High Tide
HITI
$189M
– –
-42,606
Closed -$113K
HLT icon
4044
Hilton Worldwide
HLT
$74B
– –
-9,580
Closed -$2.75M
MCHB
4045
Mechanics Bancorp
MCHB
$3.47B
– –
-48,329
Closed -$707K
HTLD icon
4046
Heartland Express
HTLD
$1.11B
– –
-14,366
Closed -$130K
HWC icon
4047
Hancock Whitney
HWC
$6.13B
– –
-6,179
Closed -$393K
HYMC icon
4048
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-17,164
Closed -$408K
IBP icon
4049
Installed Building Products
IBP
$6.13B
– –
-1,254
Closed -$325K
IDEV icon
4050
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,751
Closed -$309K
160 161
162
163 164

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.