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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
IDN icon
4051
Intellicheck
IDN
$73.5M
– –
-45,085
Closed -$301K
IEFA icon
4052
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-27,005
Closed -$2.42M
IEMG icon
4053
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,011
Closed -$606K
IEX icon
4054
IDEX
IEX
$16.5B
– –
-2,157
Closed -$384K
IGSB icon
4055
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,009
Closed -$265K
IHI icon
4056
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,742
Closed -$295K
IHRT icon
4057
iHeartMedia
IHRT
$535M
– –
-43,565
Closed -$181K
IJK icon
4058
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,893
Closed -$377K
IJR icon
4059
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,594
Closed -$432K
IJT icon
4060
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,498
Closed -$494K
IMXI icon
4061
International Money Express
IMXI
$392M
– –
-24,548
Closed -$377K
INCY icon
4062
Incyte
INCY
$23.5B
– –
-6,244
Closed -$617K
INDO icon
4063
Indonesia Energy Corp
INDO
$45.2M
– –
-30,574
Closed -$89.6K
INOD icon
4064
Innodata
INOD
$1.83B
– –
-9,483
Closed -$483K
INSG icon
4065
Inseego
INSG
$108M
– –
-19,995
Closed -$205K
INTR icon
4066
Inter&Co
INTR
$2.34B
– –
-169,965
Closed -$1.44M
INVH icon
4067
Invitation Homes
INVH
$17.7B
– –
-127,667
Closed -$3.55M
IONR
4068
Ioneer
IONR
$247M
– –
-11,241
Closed -$54K
IPDN icon
4069
Professional Diversity Network
IPDN
$4.49M
– –
-15,761
Closed -$18K
IQLT icon
4070
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,028
Closed -$229K
IRBT
4071
DELISTED
iRobot
IRBT
– –
-286,311
Closed -$31.5K
IRIX icon
4072
IRIDEX
IRIX
$15.5M
– –
-28,494
Closed -$32.5K
IRMD icon
4073
iRadimed
IRMD
$1.21B
– –
-3,698
Closed -$360K
IRWD icon
4074
Ironwood Pharmaceuticals
IRWD
$611M
– –
-43,904
Closed -$148K
IVV icon
4075
iShares Core S&P 500 ETF
IVV
$876B
– –
-5,709
Closed -$3.91M
161 162
163
164 165

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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
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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.