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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
RPTX
4301
DELISTED
Repare Therapeutics
RPTX
– –
-116,933
Closed -$304K
RS icon
4302
Reliance Steel & Aluminium
RS
$20.8B
– –
-9,585
Closed -$2.77M
RUM icon
4303
RUM Group Inc
RUM
$1.57B
– –
-49,565
Closed -$313K
RUSHA icon
4304
Rush Enterprises Class A
RUSHA
$5.95B
– –
-20,400
Closed -$1.1M
RVMD icon
4305
Revolution Medicines
RVMD
$40.2B
– –
-6,939
Closed -$553K
RVPH
4306
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-8,215
Closed -$45.8K
RVTY icon
4307
Revvity
RVTY
$12.3B
– –
-52,368
Closed -$5.07M
RTB
4308
RTB Digital
RTB
$212M
– –
-1,915
Closed -$10.9K
RXT icon
4309
Rackspace Technology
RXT
$1B
– –
-44,189
Closed -$42.9K
RYN icon
4310
Rayonier
RYN
$6.49B
– –
-85,071
Closed -$1.84M
SABR icon
4311
Sabre
SABR
$656M
– –
-190,088
Closed -$259K
SACH
4312
Sachem Capital Corp
SACH
$38.4M
– –
-28,791
Closed -$29.9K
SAFE
4313
Safehold
SAFE
$1.19B
– –
-22,449
Closed -$307K
SARK icon
4314
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-11,990
Closed -$363K
SBS icon
4315
Sabesp
SBS
$19.7B
– –
-362,883
Closed -$1.73M
SCI icon
4316
Service Corp International
SCI
$11.4B
– –
-39,959
Closed -$3.12M
SHOE
4317
Shoe Station Group
SHOE
$395M
– –
-30,202
Closed -$510K
SDOW icon
4318
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
-12,949
Closed -$414K
SEM
4319
DELISTED
Select Medical
SEM
– –
-138,229
Closed -$2.05M
SEMR
4320
DELISTED
Semrush
SEMR
– –
-31,950
Closed -$380K
SG icon
4321
Sweetgreen
SG
$713M
– –
-96,609
Closed -$653K
SGN
4322
DELISTED
Signing Day Sports
SGN
– –
-13,500
Closed -$12.8K
SGOL icon
4323
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-8,045
Closed -$330K
SHCO
4324
DELISTED
Soho House & Co
SHCO
– –
-93,886
Closed -$841K
SIDU icon
4325
Sidus Space
SIDU
$180M
– –
-495,266
Closed -$1.56M
171 172
173
174 175

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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
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.