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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
KNDI
4101
Kandi Technologies Group
KNDI
$65.3M
– –
-32,385
Closed -$25.5K
KNF icon
4102
Knife River
KNF
$4.43B
– –
-20,618
Closed -$1.45M
KNSA icon
4103
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-7,062
Closed -$291K
KRE icon
4104
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-39,893
Closed -$2.59M
KRNY icon
4105
Kearny Financial
KRNY
$592M
– –
-13,064
Closed -$96.8K
KRO icon
4106
KRONOS Worldwide
KRO
$761M
– –
-22,068
Closed -$97.5K
KW
4107
DELISTED
Kennedy-Wilson Holdings
KW
– –
-37,956
Closed -$367K
KYMR icon
4108
Kymera Therapeutics
KYMR
$9.1B
– –
-24,143
Closed -$1.88M
LASE icon
4109
Laser Photonics
LASE
$54.2M
– –
-54,331
Closed -$134K
LAZR
4110
DELISTED
Luminar Technologies
LAZR
– –
-152,521
Closed -$12.2K
LCID icon
4111
Lucid Motors
LCID
$2.46B
– –
-29,036
Closed -$307K
LDOS icon
4112
Leidos
LDOS
$14.1B
– –
-29,987
Closed -$5.41M
LEG icon
4113
Leggett & Platt
LEG
$1.52B
– –
-58,431
Closed -$643K
LFMD icon
4114
LifeMD
LFMD
$179M
– –
-82,360
Closed -$281K
LFST icon
4115
Lifestance Health
LFST
$4.16B
– –
-13,588
Closed -$95.7K
LGVN
4116
Longeveron
LGVN
$19M
– –
-31,476
Closed -$15.9K
LIN icon
4117
Linde
LIN
$237B
– –
-7,319
Closed -$3.12M
LOCO icon
4118
El Pollo Loco
LOCO
$485M
– –
-10,711
Closed -$112K
LOW icon
4119
Lowe's Companies
LOW
$116B
– –
-927
Closed -$224K
LOVE icon
4120
LoveSac
LOVE
$239M
– –
-10,112
Closed -$149K
LPSN icon
4121
LivePerson
LPSN
$18.9M
– –
-20,123
Closed -$77.9K
LSTR icon
4122
Landstar System
LSTR
$6.8B
– –
-18,977
Closed -$2.73M
LTBR icon
4123
Lightbridge
LTBR
$246M
– –
-21,155
Closed -$267K
LTRX icon
4124
Lantronix
LTRX
$236M
– –
-26,462
Closed -$155K
LWLG icon
4125
Lightwave Logic
LWLG
$932M
– –
-201,609
Closed -$653K
163 164
165
166 167

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AAM
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RWM
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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.