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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
VALN
4426
Valneva
VALN
$488M
– –
-10,634
Closed -$93.8K
VCEL icon
4427
Vericel Corp
VCEL
$2.3B
– –
-18,545
Closed -$668K
VEA icon
4428
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-39,538
Closed -$2.47M
VEU icon
4429
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,330
Closed -$539K
VGK icon
4430
Vanguard FTSE Europe ETF
VGK
$30B
– –
-11,429
Closed -$956K
VGLT icon
4431
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,243
Closed -$293K
VICI icon
4432
VICI Properties
VICI
$29.4B
– –
-219,721
Closed -$6.18M
VIPS icon
4433
Vipshop
VIPS
$6.84B
– –
-209,572
Closed -$3.71M
VIV icon
4434
Telefônica Brasil
VIV
$22.4B
– –
-52,763
Closed -$626K
VIVK
4435
Vivakor
VIVK
$1.94M
– –
-23
Closed -$908
VMC icon
4436
Vulcan Materials
VMC
$36.3B
– –
-20,582
Closed -$5.87M
VOOV icon
4437
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,023
Closed -$210K
VOR icon
4438
Vor Biopharma
VOR
$1.04B
– –
-17,542
Closed -$229K
VRAX icon
4439
Virax Biolabs
VRAX
$2.54M
– –
-857
Closed -$7.41K
VRCA icon
4440
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-14,662
Closed -$122K
VSXY
4441
Victoria's Secret
VSXY
$6.64B
– –
-6,545
Closed -$355K
VTI icon
4442
Vanguard Total Stock Market ETF
VTI
$654B
– –
-46,771
Closed -$15.7M
VTR icon
4443
Ventas
VTR
$48.9B
– –
-4,104
Closed -$318K
VTV icon
4444
Vanguard Value ETF
VTV
$189B
– –
-1,283
Closed -$245K
VTYX
4445
DELISTED
Ventyx Biosciences
VTYX
– –
-67,361
Closed -$608K
VIVO
4446
VivoPower PLC
VIVO
$131M
– –
-27,211
Closed -$61.6K
VWO icon
4447
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,800
Closed -$903K
VXUS icon
4448
Vanguard Total International Stock ETF
VXUS
$153B
– –
-12,204
Closed -$921K
VYGR icon
4449
Voyager Therapeutics
VYGR
$187M
– –
-14,417
Closed -$56.7K
WCC
4450
WESCO International
WCC
$16.2B
– –
-1,116
Closed -$273K
176 177
178
179 180

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RWM
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SAM
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FWI
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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.