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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
QLD icon
4276
ProShares Ultra QQQ
QLD
$14B
– –
-4,897
Closed -$345K
QSR icon
4277
Restaurant Brands International
QSR
$27.3B
– –
-8,819
Closed -$602K
QYLD icon
4278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-23,880
Closed -$422K
RAPT
4279
DELISTED
RAPT Therapeutics
RAPT
– –
-18,195
Closed -$616K
RBOT
4280
DELISTED
Vicarious Surgical
RBOT
– –
-12,256
Closed -$26.6K
RCS
4281
PIMCO Strategic Income Fund
RCS
$248M
– –
-24,576
Closed -$137K
RDCM icon
4282
Radcom
RDCM
$171M
– –
-14,988
Closed -$196K
RDW icon
4283
Redwire
RDW
$2.72B
– –
-11,217
Closed -$85.2K
RDY icon
4284
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-155,944
Closed -$2.19M
REAX icon
4285
Real REMAX Group Inc. Common Stock
REAX
$460M
– –
-47,897
Closed -$1.75M
EZRA
4286
Reliance Global Group
EZRA
$2.22M
– –
-258
Closed -$5.28K
RELX icon
4287
RELX
RELX
$63.6B
– –
-66,645
Closed -$2.69M
REVG
4288
DELISTED
REV Group
REVG
– –
-16,238
Closed -$987K
RGC icon
4289
Regencell Bioscience
RGC
$2.72B
– –
-15,081
Closed -$317K
RHI icon
4290
Robert Half
RHI
$4.64B
– –
-114,403
Closed -$3.11M
RICK icon
4291
RCI Hospitality Holdings
RICK
$231M
– –
-10,335
Closed -$246K
RIGL icon
4292
Rigel Pharmaceuticals
RIGL
$868M
– –
-12,467
Closed -$534K
RILY icon
4293
BRC Group Holdings
RILY
$283M
– –
-47,324
Closed -$221K
RMAX
4294
DELISTED
RE/MAX Holdings
RMAX
– –
-21,258
Closed -$161K
RMR icon
4295
The RMR Group
RMR
$332M
– –
-13,341
Closed -$199K
ROG icon
4296
Rogers Corp
ROG
$2.24B
– –
-10,949
Closed -$1M
ROK icon
4297
Rockwell Automation
ROK
$47.8B
– –
-1,395
Closed -$543K
ROMA icon
4298
Roma Green Finance Ltd
ROMA
$546M
– –
-16,611
Closed -$27.7K
ROST icon
4299
Ross Stores
ROST
$73.3B
– –
-3,512
Closed -$633K
RPAY icon
4300
Repay Holdings
RPAY
$310M
– –
-104,662
Closed -$382K
170 171
172
173 174

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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.