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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
NVCR icon
4201
NovoCure
NVCR
$2.04B
– –
-58,795
Closed -$760K
NVDL icon
4202
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
– –
-11,229
Closed -$329K
NVNO
4203
enVVeno Medical
NVNO
$6.94M
– –
-1,920
Closed -$21.6K
NVO
4204
Novo Nordisk
NVO
$216B
– –
-36,518
Closed -$1.86M
NVRI icon
4205
Enviri
NVRI
$621M
– –
-79,556
Closed -$1.43M
NXE icon
4206
NexGen Energy
NXE
$6.05B
– –
-45,026
Closed -$414K
NXPI icon
4207
NXP Semiconductors
NXPI
$68B
– –
-27,715
Closed -$6.02M
OBIO icon
4208
Orchestra BioMed
OBIO
$224M
– –
-50,358
Closed -$209K
OBE
4209
Obsidian Energy
OBE
$707M
– –
-24,781
Closed -$152K
TWAV
4210
TaoWeave Inc
TWAV
$4.32M
– –
-16,652
Closed -$30.1K
OGEN icon
4211
Oragenics
OGEN
$2.31M
– –
-33,747
Closed -$26.4K
OGN icon
4212
Organon & Co
OGN
$3.55B
– –
-261,293
Closed -$1.87M
OLB icon
4213
OLB
OLB
$4.61M
– –
-27,579
Closed -$17.1K
ONCO icon
4214
Onconetix
ONCO
$3.03M
– –
-217
Closed -$16.9K
ONFO icon
4215
Onfolio Holdings
ONFO
$660K
– –
-13,303
Closed -$9.03K
OPEN icon
4216
Opendoor
OPEN
$3.69B
– –
-88,696
Closed -$517K
OPI
4217
DELISTED
Office Properties Income Trust
OPI
– –
-34,632
Closed -$443
OPRA
4218
Opera Ltd
OPRA
$1.65B
– –
-19,513
Closed -$276K
OPRT icon
4219
Oportun Financial
OPRT
$257M
– –
-46,794
Closed -$248K
OR icon
4220
OR Royalties Inc
OR
$5.47B
– –
-23,502
Closed -$832K
ORGN
4221
DELISTED
Origin Materials
ORGN
– –
-4,026
Closed -$25.6K
ORGO icon
4222
Organogenesis Holdings
ORGO
$308M
– –
-15,311
Closed -$79.3K
ORRF icon
4223
Orrstown Financial Services
ORRF
$836M
– –
-12,531
Closed -$444K
OSW icon
4224
OneSpaWorld
OSW
$2.67B
– –
-11,806
Closed -$245K
OXBR icon
4225
Oxbridge Re Holdings
OXBR
$12.7M
– –
-12,810
Closed -$17.2K
167 168
169
170 171

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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.