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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
TAIT
4376
DELISTED
Taitron Components
TAIT
– –
-15,324
Closed -$17.9K
TAL icon
4377
TAL Education Group
TAL
$5.71B
– –
-103,749
Closed -$1.13M
TALK icon
4378
Talkspace
TALK
$873M
– –
-132,409
Closed -$481K
TANH icon
4379
Tantech Holdings
TANH
$6.07M
– –
-10,424
Closed -$10.5K
TBBK icon
4380
The Bancorp
TBBK
$2.79B
– –
-55,516
Closed -$3.75M
TDF
4381
Templeton Dragon Fund
TDF
$268M
– –
-13,044
Closed -$147K
TDG icon
4382
TransDigm Group
TDG
$69.2B
– –
-3,669
Closed -$4.88M
TERN
4383
DELISTED
Terns Pharmaceuticals
TERN
– –
-17,032
Closed -$688K
TEVA icon
4384
Teva Pharmaceuticals
TEVA
$35.9B
– –
-35,872
Closed -$1.12M
TGT icon
4385
Target
TGT
$62.1B
– –
-16,319
Closed -$1.6M
THS
4386
DELISTED
Treehouse Foods
THS
– –
-27,866
Closed -$657K
TIGR
4387
UP Fintech Holding
TIGR
$845M
– –
-78,916
Closed -$754K
TIMB icon
4388
TIM SA
TIMB
$10.2B
– –
-31,607
Closed -$615K
TJX icon
4389
TJX Companies
TJX
$170B
– –
-24,570
Closed -$3.77M
TKNO icon
4390
Alpha Teknova
TKNO
$266M
– –
-20,142
Closed -$76.5K
TKR icon
4391
Timken Company
TKR
$9.82B
– –
-5,155
Closed -$434K
TMUS icon
4392
T-Mobile US
TMUS
$193B
– –
-74,738
Closed -$15.2M
TNON icon
4393
Tenon Medical
TNON
$3.3M
– –
-18,856
Closed -$17.9K
TOMZ icon
4394
TOMI Environmental Solutions
TOMZ
$11.9M
– –
-3,772
Closed -$8.83K
TPET icon
4395
Trio Petroleum
TPET
$13M
– –
-39,031
Closed -$31K
TPH
4396
DELISTED
Tri Pointe Homes
TPH
– –
-11,006
Closed -$346K
TPR icon
4397
Tapestry
TPR
$28.8B
– –
-3,928
Closed -$502K
TPVG icon
4398
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-54,137
Closed -$354K
TRC icon
4399
Tejon Ranch
TRC
$476M
– –
-12,422
Closed -$196K
TREX icon
4400
Trex
TREX
$4.51B
– –
-94,620
Closed -$3.32M
174 175
176
177 178

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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.