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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
LYFT icon
4126
Lyft
LYFT
$5.39B
– –
-98,013
Closed -$1.9M
LZ icon
4127
LegalZoom.com
LZ
$1.23B
– –
-34,810
Closed -$346K
MA icon
4128
Mastercard
MA
$477B
– –
-5,881
Closed -$3.36M
MAR icon
4129
Marriott International
MAR
$98.7B
– –
-11,465
Closed -$3.56M
MASI
4130
DELISTED
Masimo
MASI
– –
-12,746
Closed -$1.66M
MAXN
4131
DELISTED
Maxeon Solar Technologies
MAXN
– –
-14,245
Closed -$39.2K
MBB icon
4132
iShares MBS ETF
MBB
$39B
– –
-3,840
Closed -$366K
MBIO icon
4133
Mustang Bio
MBIO
$4.26M
– –
-24,073
Closed -$23.6K
MBLY icon
4134
Mobileye
MBLY
$2.03B
– –
-39,672
Closed -$414K
MBOT icon
4135
Microbot Medical
MBOT
$115M
– –
-31,389
Closed -$62.8K
MCHX icon
4136
Marchex
MCHX
$79.7M
– –
-15,416
Closed -$25.6K
MCW
4137
DELISTED
Mister Car Wash
MCW
– –
-38,556
Closed -$214K
MCY icon
4138
Mercury Insurance
MCY
$5.94B
– –
-2,189
Closed -$206K
MDU icon
4139
MDU Resources
MDU
$4.44B
– –
-14,535
Closed -$284K
MDY icon
4140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,171
Closed -$706K
METCB icon
4141
Ramaco Resources Class B
METCB
$475M
– –
-11,312
Closed -$129K
MGIC
4142
DELISTED
Magic Software Enterprises
MGIC
– –
-13,039
Closed -$336K
MGY icon
4143
Magnolia Oil & Gas
MGY
$5.83B
– –
-219,040
Closed -$4.79M
MHF
4144
Western Asset Municipal High Income Fund
MHF
$151M
– –
-21,966
Closed -$151K
MHO icon
4145
M/I Homes
MHO
$3.83B
– –
-2,017
Closed -$258K
MINT icon
4146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,552
Closed -$256K
MRSH
4147
Marsh
MRSH
$86.3B
– –
-17,311
Closed -$3.21M
DFTX
4148
Definium Therapeutics
DFTX
$5.73B
– –
-10,994
Closed -$147K
MODD icon
4149
Modular Medical
MODD
$13.6M
– –
-765
Closed -$8.36K
MORT icon
4150
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-28,004
Closed -$294K
164 165
166
167 168

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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
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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.