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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NB
4176
NioCorp Developments
NB
$601M
– –
-56,411
Closed -$299K
NBH
4177
Neuberger Municipal Fund Inc
NBH
$304M
– –
-18,379
Closed -$186K
NBIX icon
4178
Neurocrine Biosciences
NBIX
$15.7B
– –
-11,775
Closed -$1.67M
NDMO icon
4179
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
– –
-14,978
Closed -$151K
NDLS icon
4180
Noodles & Co
NDLS
$88.2M
– –
-11,843
Closed -$66.9K
NEPH icon
4181
Nephros
NEPH
$49.4M
– –
-21,617
Closed -$105K
NFLX icon
4182
Netflix
NFLX
$340B
– –
-44,033
Closed -$4.13M
NGD
4183
DELISTED
New Gold Inc
NGD
– –
-29,661
Closed -$258K
NGVT icon
4184
Ingevity
NGVT
$2.39B
– –
-21,075
Closed -$1.25M
NICE icon
4185
Nice
NICE
$6.38B
– –
-15,051
Closed -$1.7M
NINE
4186
DELISTED
Nine Energy Service
NINE
– –
-44,751
Closed -$15.5K
NIU
4187
Niu Technologies
NIU
$156M
– –
-32,040
Closed -$97.1K
NJR icon
4188
New Jersey Resources
NJR
$5.44B
– –
-6,501
Closed -$300K
NMAI icon
4189
Nuveen Multi-Asset Income Fund
NMAI
$480M
– –
-13,415
Closed -$175K
NMCO icon
4190
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
– –
-23,852
Closed -$244K
NMR icon
4191
Nomura Holdings
NMR
$30.1B
– –
-136,149
Closed -$1.14M
NNOX icon
4192
Nano X Imaging
NNOX
$65.2M
– –
-31,192
Closed -$87.3K
NOMD icon
4193
Nomad Foods
NOMD
$1.66B
– –
-222,176
Closed -$2.78M
NOTE
4194
DELISTED
FiscalNote
NOTE
– –
-35,516
Closed -$52.2K
NRXS icon
4195
Neuraxis
NRXS
$75.3M
– –
-12,068
Closed -$54.8K
NTGR icon
4196
NETGEAR
NTGR
$573M
– –
-17,048
Closed -$418K
NTIC icon
4197
Northern Technologies International Corp
NTIC
$77.2M
– –
-12,305
Closed -$96.3K
NTRA icon
4198
Natera
NTRA
$47B
– –
-7,537
Closed -$1.73M
NUWE icon
4199
Nuwellis
NUWE
$2.82M
– –
-291
Closed -$17.7K
NVAX icon
4200
Novavax
NVAX
$1.53B
– –
-12,871
Closed -$86.5K
166 167
168
169 170

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AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 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.