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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
MOS icon
4151
The Mosaic Company
MOS
$7.09B
– –
-11,927
Closed -$287K
MPWR icon
4152
Monolithic Power Systems
MPWR
$65.5B
– –
-2,025
Closed -$1.84M
MPT
4153
Medical Properties Trust
MPT
$2.89B
– –
-623,245
Closed -$3.12M
MQY icon
4154
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-23,841
Closed -$269K
MRCY icon
4155
Mercury Systems
MRCY
$6.2B
– –
-12,182
Closed -$889K
MRSN
4156
DELISTED
Mersana Therapeutics
MRSN
– –
-11,948
Closed -$346K
MRT icon
4157
Marti Technologies
MRT
$176M
– –
-11,805
Closed -$28K
MRUS
4158
DELISTED
Merus
MRUS
– –
-26,768
Closed -$2.41M
MRVL icon
4159
Marvell Technology
MRVL
$174B
– –
-22,455
Closed -$1.91M
MTC icon
4160
MMTec
MTC
$303M
– –
-13,231
Closed -$45.3K
MTD icon
4161
Mettler-Toledo International
MTD
$26.8B
– –
-1,543
Closed -$2.15M
MTDR icon
4162
Matador Resources
MTDR
$6.31B
– –
-8,008
Closed -$340K
MTZ icon
4163
MasTec
MTZ
$26.7B
– –
-2,258
Closed -$491K
MUA icon
4164
BlackRock MuniAssets Fund
MUA
$527M
– –
-14,237
Closed -$152K
MUSA icon
4165
Murphy USA
MUSA
$11.3B
– –
-2,426
Closed -$979K
MVT
4166
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,199
Closed -$110K
MWA icon
4167
Mueller Water Products
MWA
$3.92B
– –
-89,385
Closed -$2.13M
MX icon
4168
Magnachip Semiconductor
MX
$128M
– –
-25,383
Closed -$64.7K
MXL icon
4169
MaxLinear
MXL
$6.49B
– –
-54,622
Closed -$952K
MYD
4170
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,059
Closed -$231K
MYI icon
4171
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-28,308
Closed -$308K
MYPS icon
4172
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-14,007
Closed -$9.13K
NATL icon
4173
NCR Atleos
NATL
$3.52B
– –
-22,615
Closed -$862K
NAUT icon
4174
Nautilus Biotechnolgy
NAUT
$215M
– –
-33,608
Closed -$65.5K
NAVI icon
4175
Navient
NAVI
$774M
– –
-29,836
Closed -$388K
165 166
167
168 169

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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.