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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
MNST icon
401
Monster Beverage
MNST
$91.4B
$4.02M 0.07%
+55,507
New +$4.38M
EQPT
402
EquipmentShare.com Inc
EQPT
$4.89B
$4.02M 0.07%
+197,285
New +$5.64M
ASAN icon
403
Asana
ASAN
$1.58B
$3.99M 0.07%
623,302
+387,851
+165% +$3.41M
GENI icon
404
Genius Sports
GENI
$1.73B
$3.96M 0.07%
894,616
+825,172
+1,188% +$5.87M
MMM icon
405
3M
MMM
$89B
$3.95M 0.07%
27,200
-11,434
-30% -$1.82M
HUBS icon
406
HubSpot
HUBS
$10.5B
$3.95M 0.07%
16,170
+14,233
+735% +$3.99M
IMAX icon
407
IMAX
IMAX
$2.38B
$3.94M 0.07%
+103,763
New +$3.85M
CHRW icon
408
C.H. Robinson
CHRW
$22B
$3.94M 0.07%
23,727
+19,247
+430% +$3.44M
SSB icon
409
SouthState Bank Corp
SSB
$10.3B
$3.93M 0.07%
42,513
+1,155
+3% +$113K
GLNG icon
410
Golar LNG
GLNG
$4.95B
$3.93M 0.07%
+72,639
New +$3.2M
PAYO icon
411
Payoneer
PAYO
$2.41B
$3.92M 0.07%
812,448
+279,054
+52% +$1.47M
ETR icon
412
Entergy
ETR
$54.1B
$3.92M 0.07%
34,894
-46,593
-57% -$4.69M
CNH
413
CNH Industrial
CNH
$13.8B
$3.91M 0.07%
355,198
-417,675
-54% -$4.7M
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.9M 0.07%
+57,402
New +$4.15M
CDW icon
415
CDW
CDW
$17.1B
$3.89M 0.07%
32,117
+12,716
+66% +$1.61M
BOX icon
416
Box
BOX
$4.02B
$3.88M 0.07%
164,226
+64,574
+65% +$1.63M
LLY icon
417
Eli Lilly
LLY
$1.07T
$3.88M 0.07%
4,218
+3,266
+343% +$3.31M
WSM icon
418
Williams-Sonoma
WSM
$26.7B
$3.87M 0.07%
21,248
+9,420
+80% +$1.88M
UUUU icon
419
Energy Fuels
UUUU
$2.82B
$3.87M 0.07%
+212,072
New +$4.39M
IDCC icon
420
InterDigital
IDCC
$6.68B
$3.87M 0.07%
12,808
+10,949
+589% +$3.72M
SOLS
421
Solstice Advanced Materials
SOLS
$9.62B
$3.86M 0.07%
+50,738
New +$3.48M
AXP icon
422
American Express
AXP
$223B
$3.86M 0.07%
12,764
-455
-3% -$153K
CCJ icon
423
Cameco
CCJ
$38.3B
$3.86M 0.07%
35,546
+15,831
+80% +$1.81M
SXI icon
424
Standex International
SXI
$3.68B
$3.86M 0.07%
15,138
+10,731
+243% +$2.69M
AGO icon
425
Assured Guaranty
AGO
$3.78B
$3.86M 0.07%
47,342
+12,071
+34% +$1.03M
15 16
17
18 19

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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.