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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
TRP icon
4401
TC Energy
TRP
$73.5B
– –
-43,824
Closed -$2.41M
TRUE
4402
DELISTED
TrueCar
TRUE
– –
-32,458
Closed -$73.4K
TSEM icon
4403
Tower Semiconductor
TSEM
$26.4B
– –
-7,183
Closed -$843K
TSLS icon
4404
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-2,549
Closed -$129K
TSM icon
4405
TSMC
TSM
$2.09T
– –
-907
Closed -$276K
TSQ icon
4406
Townsquare Media
TSQ
$113M
– –
-16,227
Closed -$83.4K
TTEC icon
4407
TTEC Holdings
TTEC
$103M
– –
-11,979
Closed -$43.1K
TU icon
4408
Telus
TU
$16B
– –
-11,517
Closed -$152K
TURB
4409
Turbo Energy
TURB
$17.5M
– –
-28,301
Closed -$26.1K
TUSK icon
4410
Mammoth Energy Services
TUSK
$132M
– –
-45,235
Closed -$83.7K
TW icon
4411
Tradeweb Markets
TW
$21.3B
– –
-31,883
Closed -$3.43M
TWLO icon
4412
Twilio
TWLO
$29.1B
– –
-15,834
Closed -$2.25M
TXT icon
4413
Textron
TXT
$16.6B
– –
-8,576
Closed -$748K
UAVS icon
4414
AgEagle Aerial Systems
UAVS
$41.4M
– –
-98,203
Closed -$79.9K
UDMY
4415
DELISTED
Udemy
UDMY
– –
-193,659
Closed -$1.13M
UGP icon
4416
Ultrapar
UGP
$6.87B
– –
-122,561
Closed -$462K
ULBI icon
4417
Ultralife
ULBI
$88.3M
– –
-15,456
Closed -$88.4K
UNG icon
4418
United States Natural Gas Fund
UNG
$470M
– –
-22,242
Closed -$273K
UPST icon
4419
Upstart Holdings
UPST
$2.58B
– –
-30,520
Closed -$1.33M
URBN icon
4420
Urban Outfitters
URBN
$5.99B
– –
-5,861
Closed -$441K
URGN icon
4421
UroGen Pharma
URGN
$2B
– –
-22,491
Closed -$527K
USFD icon
4422
US Foods
USFD
$21.4B
– –
-64,896
Closed -$4.89M
USFR icon
4423
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,858
Closed -$295K
USO icon
4424
United States Oil Fund
USO
$2.45B
– –
-6,182
Closed -$428K
UTHR icon
4425
United Therapeutics
UTHR
$26.3B
– –
-1,584
Closed -$772K
175 176
177
178 179

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AAM
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RWM
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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.