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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
OXLC
4226
Oxford Lane Capital
OXLC
$830M
– –
-33,967
Closed -$497K
PAA icon
4227
Plains All American Pipeline
PAA
$17.4B
– –
-37,726
Closed -$678K
PAVM icon
4228
PAVmed
PAVM
$33.9M
– –
-1,391
Closed -$9.21K
PAY icon
4229
Paymentus
PAY
$3.63B
– –
-42,164
Closed -$1.33M
PB icon
4230
Prosperity Bancshares
PB
$8.77B
– –
-52,964
Closed -$3.66M
PBA icon
4231
Pembina Pipeline
PBA
$29.9B
– –
-27,387
Closed -$1.04M
PBT
4232
Permian Basin Royalty Trust
PBT
$1.36B
– –
-13,541
Closed -$230K
PCF
4233
High Income Securities Fund
PCF
$99.6M
– –
-11,477
Closed -$70.6K
PCH
4234
DELISTED
PotlatchDeltic
PCH
– –
-7,863
Closed -$313K
PCQ
4235
Pimco California Municipal Income Fund
PCQ
$162M
– –
-30,102
Closed -$263K
PCTY icon
4236
Paylocity
PCTY
$6.71B
– –
-18,627
Closed -$2.84M
PDX
4237
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-15,224
Closed -$286K
PED icon
4238
PEDEVCO
PED
$159M
– –
-808
Closed -$9.04K
PEP icon
4239
PepsiCo
PEP
$186B
– –
-3,428
Closed -$492K
PETS icon
4240
PetMed Express
PETS
$42.5M
– –
-10,277
Closed -$32.9K
PFSI icon
4241
PennyMac Financial
PFSI
$4.38B
– –
-3,630
Closed -$479K
PG icon
4242
Procter & Gamble
PG
$343B
– –
-194,429
Closed -$27.9M
PGR icon
4243
Progressive
PGR
$124B
– –
-13,842
Closed -$3.15M
PI icon
4244
Impinj
PI
$3.89B
– –
-3,529
Closed -$614K
PK icon
4245
Park Hotels & Resorts
PK
$2.97B
– –
-75,431
Closed -$789K
PKST
4246
DELISTED
Peakstone Realty Trust
PKST
– –
-10,661
Closed -$153K
PLCE icon
4247
Children's Place
PLCE
$53.6M
– –
-14,257
Closed -$56.7K
PLTK icon
4248
Playtika
PLTK
$1.4B
– –
-93,717
Closed -$370K
PLX icon
4249
Protalix BioTherapeutics
PLX
$191M
– –
-34,296
Closed -$61.7K
PM icon
4250
Philip Morris
PM
$301B
– –
-4,180
Closed -$670K
168 169
170
171 172

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.