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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
SIL icon
4326
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-3,735
Closed -$312K
SILJ icon
4327
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-9,590
Closed -$265K
SITE icon
4328
SiteOne Landscape Supply
SITE
$4.21B
– –
-18,413
Closed -$2.29M
SJNK icon
4329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-17,397
Closed -$440K
HTO
4330
H2O America
HTO
$2.66B
– –
-11,547
Closed -$566K
SLAB icon
4331
Silicon Laboratories
SLAB
$7.29B
– –
-6,449
Closed -$843K
SLF icon
4332
Sun Life Financial
SLF
$43.8B
– –
-32,256
Closed -$2.01M
DCOY
4333
Decoy Therapeutics
DCOY
$1.9M
– –
-912
Closed -$7.1K
SLS icon
4334
SELLAS Life Sciences
SLS
$2.67B
– –
-118,440
Closed -$447K
SMR icon
4335
NuScale Power
SMR
$3.81B
– –
-38,937
Closed -$552K
SMSI icon
4336
Smith Micro Software
SMSI
$16.3M
– –
-7,789
Closed -$21K
SNAL icon
4337
Snail Inc
SNAL
$26.2M
– –
-2,476
Closed -$11K
SNBR
4338
DELISTED
Sleep Number
SNBR
– –
-29,438
Closed -$249K
SNDR icon
4339
Schneider National
SNDR
$6.04B
– –
-16,758
Closed -$445K
SNEX icon
4340
StoneX
SNEX
$8.28B
– –
-14,990
Closed -$634K
TAOX
4341
Tao Synergies Inc
TAOX
$29.1M
– –
-45,629
Closed -$168K
SNV
4342
DELISTED
Synovus
SNV
– –
-18,927
Closed -$947K
SO icon
4343
Southern Company
SO
$102B
– –
-3,789
Closed -$330K
SOBR icon
4344
SOBR Safe
SOBR
$2.4M
– –
-15,695
Closed -$33.6K
SOHO
4345
DELISTED
Sotherly Hotels
SOHO
– –
-16,199
Closed -$34.8K
SOND
4346
DELISTED
Sonder
SOND
– –
-29,670
Closed -$297
SOPH icon
4347
SOPHiA GENETICS
SOPH
$693M
– –
-11,760
Closed -$54.9K
SPCB icon
4348
SuperCom
SPCB
$63.4M
– –
-15,584
Closed -$141K
SPEM icon
4349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-5,731
Closed -$268K
SPIR icon
4350
Spire Global
SPIR
$535M
– –
-55,702
Closed -$418K
172 173
174
175 176

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EGM
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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.