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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
SPNS
4351
DELISTED
Sapiens International
SPNS
– –
-11,738
Closed -$510K
SPRC icon
4352
SciSparc
SPRC
$3.06M
– –
-1,148
Closed -$14.1K
SPRO icon
4353
Spero Therapeutics
SPRO
$68.9M
– –
-15,175
Closed -$35.4K
SQNS
4354
Sequans Communications SA
SQNS
$37.4M
– –
-16,354
Closed -$73.4K
SQQQ icon
4355
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-12,628
Closed -$865K
SRTS icon
4356
Sensus Healthcare
SRTS
$49.9M
– –
-19,299
Closed -$76.8K
SRTY icon
4357
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-11,969
Closed -$508K
SSL icon
4358
Sasol
SSL
$7.58B
– –
-61,490
Closed -$400K
SSP icon
4359
E.W. Scripps
SSP
$274M
– –
-18,620
Closed -$74.3K
SST icon
4360
System1
SST
$15M
– –
-12,376
Closed -$48.5K
SSTK icon
4361
Shutterstock
SSTK
$205M
– –
-11,416
Closed -$218K
STGW icon
4362
Stagwell
STGW
$1.84B
– –
-276,843
Closed -$1.35M
STK
4363
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-5,722
Closed -$211K
STM icon
4364
STMicroelectronics
STM
$46B
– –
-17,035
Closed -$442K
STRA icon
4365
Strategic Education
STRA
$1.71B
– –
-4,743
Closed -$380K
STRL icon
4366
Sterling Infrastructure
STRL
$20.3B
– –
-15,364
Closed -$4.7M
STZ icon
4367
Constellation Brands
STZ
$22.2B
– –
-20,734
Closed -$2.86M
SURG icon
4368
SurgePays
SURG
$6.05M
– –
-15,519
Closed -$25.9K
SVC
4369
Service Properties Trust
SVC
$1.1B
– –
-3,937
Closed -$36.2K
AXG
4370
Solowin Holdings
AXG
$602M
– –
-11,188
Closed -$46K
SXTC icon
4371
China SXT Pharmaceuticals
SXTC
$2.44M
– –
-152
Closed -$36.4K
SY
4372
So-Young International
SY
$194M
– –
-60,701
Closed -$155K
SYBX
4373
DELISTED
Synlogic
SYBX
– –
-14,398
Closed -$16.1K
SYNX icon
4374
Silynxcom
SYNX
$7.03M
– –
-13,846
Closed -$14.8K
SYPR icon
4375
Sypris Solutions
SYPR
$43.7M
– –
-10,133
Closed -$24.7K
173 174
175
176 177

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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
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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.