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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
IVZ icon
4076
Invesco
IVZ
$13.3B
– –
-15,901
Closed -$418K
IWM icon
4077
iShares Russell 2000 ETF
IWM
$80.9B
– –
-19,036
Closed -$4.69M
IXUS icon
4078
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-8,599
Closed -$728K
JAAA icon
4079
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-13,980
Closed -$707K
JAGX icon
4080
Jaguar Health
JAGX
$4.73M
– –
-391
Closed -$11.6K
JAMF
4081
DELISTED
Jamf
JAMF
– –
-15,179
Closed -$197K
JBHT icon
4082
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,983
Closed -$580K
JDST icon
4083
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-4,223
Closed -$222K
JHG
4084
DELISTED
Janus Henderson
JHG
– –
-7,754
Closed -$369K
JMIA
4085
Jumia Technologies
JMIA
$726M
– –
-76,852
Closed -$960K
JMST icon
4086
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,698
Closed -$239K
DFDV
4087
DeFi Development Corp
DFDV
$81.3M
– –
-37,959
Closed -$192K
JOBY icon
4088
Joby Aviation
JOBY
$6.82B
– –
-43,856
Closed -$579K
JPIE icon
4089
JPMorgan Income ETF
JPIE
$10B
– –
-5,459
Closed -$253K
JPST icon
4090
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,130
Closed -$260K
JVA icon
4091
Coffee Holding Co
JVA
$19.6M
– –
-10,698
Closed -$41.5K
JWEL icon
4092
Jowell Global
JWEL
$4.25M
– –
-10,430
Closed -$24K
KALA icon
4093
KALA BIO
KALA
$11.8M
– –
-566
Closed -$15.7K
KD icon
4094
Kyndryl
KD
$2.66B
– –
-126,019
Closed -$3.35M
KGC icon
4095
Kinross Gold
KGC
$28.5B
– –
-35,077
Closed -$988K
KIO
4096
KKR Income Opportunities Fund
KIO
$450M
– –
-13,701
Closed -$159K
KKR icon
4097
KKR & Co
KKR
$89.2B
– –
-34,434
Closed -$4.39M
KMB icon
4098
Kimberly-Clark
KMB
$36.4B
– –
-13,851
Closed -$1.4M
KMDA icon
4099
Kamada
KMDA
$407M
– –
-14,566
Closed -$103K
KN icon
4100
Knowles
KN
$3.22B
– –
-66,428
Closed -$1.42M
162 163
164
165 166

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HW
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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
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.