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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
PMVP icon
4251
PMV Pharmaceuticals
PMVP
$66.1M
– –
-104,485
Closed -$131K
PNFP icon
4252
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,141
Closed -$491K
PNR icon
4253
Pentair
PNR
$10.2B
– –
-30,654
Closed -$3.19M
PODC icon
4254
PodcastOne
PODC
$115M
– –
-17,567
Closed -$43.4K
POOL icon
4255
Pool Corp
POOL
$6.7B
– –
-21,480
Closed -$4.91M
PPG icon
4256
PPG Industries
PPG
$25.9B
– –
-41,434
Closed -$4.25M
PPT
4257
Franklin Premier Income Trust
PPT
$323M
– –
-21,798
Closed -$77.2K
PRA
4258
DELISTED
ProAssurance
PRA
– –
-35,300
Closed -$853K
PRCH icon
4259
Porch Group
PRCH
$1.3B
– –
-21,341
Closed -$195K
PRCT icon
4260
Procept Biorobotics
PRCT
$950M
– –
-112,734
Closed -$3.55M
PRFX icon
4261
PRF Technologies Ltd
PRFX
$3.47M
– –
-2,692
Closed -$8.64K
PRM icon
4262
Perimeter Solutions
PRM
$5.5B
– –
-43,139
Closed -$1.19M
PSEC icon
4263
Prospect Capital
PSEC
$1.06B
– –
-221,995
Closed -$575K
PSFE icon
4264
Paysafe
PSFE
$407M
– –
-84,663
Closed -$685K
PSHG icon
4265
Performance Shipping
PSHG
$22.1M
– –
-11,000
Closed -$23.4K
PSO icon
4266
Pearson
PSO
$9.78B
– –
-24,259
Closed -$341K
P
4267
Everpure Inc
P
$24.8B
– –
-19,825
Closed -$1.33M
PTA icon
4268
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-17,953
Closed -$347K
PTLO icon
4269
Portillo's
PTLO
$315M
– –
-26,131
Closed -$119K
PVL
4270
Permianville Royalty Trust
PVL
$56.1M
– –
-12,082
Closed -$21.7K
AURE
4271
Aurelion Inc
AURE
$62.6M
– –
-1,526
Closed -$3.81K
PXS icon
4272
Pyxis Tankers
PXS
$45.8M
– –
-10,307
Closed -$28.9K
PZZA icon
4273
Papa John's
PZZA
$999M
– –
-12,846
Closed -$494K
QFIN icon
4274
Qfin Holdings
QFIN
$1.61B
– –
-37,511
Closed -$723K
QIPT
4275
DELISTED
Quipt Home Medical
QIPT
– –
-42,465
Closed -$150K
169 170
171
172 173

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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
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
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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.