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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
WDI
4451
Western Asset Diversified Income Fund
WDI
$681M
– –
-14,052
Closed -$194K
WEAV icon
4452
Weave Communications
WEAV
$491M
– –
-85,442
Closed -$649K
WEN icon
4453
Wendy's
WEN
$1.33B
– –
-22,729
Closed -$189K
WES icon
4454
Western Midstream Partners
WES
$19.6B
– –
-11,872
Closed -$469K
WHF icon
4455
WhiteHorse Finance
WHF
$141M
– –
-29,785
Closed -$207K
WHR icon
4456
Whirlpool
WHR
$2.42B
– –
-32,426
Closed -$2.34M
WIW
4457
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-11,722
Closed -$101K
WLDS icon
4458
Wearable Devices
WLDS
$7.73M
– –
-2,100
Closed -$21.5K
WOW
4459
DELISTED
WideOpenWest
WOW
– –
-95,991
Closed -$499K
WPC icon
4460
W.P. Carey
WPC
$17.1B
– –
-25,086
Closed -$1.61M
WPRT
4461
Westport Fuel Systems
WPRT
$36.5M
– –
-19,468
Closed -$30.6K
WRB icon
4462
W.R. Berkley
WRB
$28B
– –
-5,535
Closed -$388K
WU icon
4463
Western Union
WU
$2.57B
– –
-133,839
Closed -$1.25M
WULF icon
4464
TeraWulf
WULF
$9.15B
– –
-11,885
Closed -$137K
WY icon
4465
Weyerhaeuser
WY
$17.3B
– –
-40,659
Closed -$963K
XBI icon
4466
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,794
Closed -$463K
XLO icon
4467
Xilio Therapeutics
XLO
$56.9M
– –
-1,236
Closed -$11.1K
XPON icon
4468
Expion360
XPON
$3.14M
– –
-1,607
Closed -$13.1K
XRX icon
4469
Xerox
XRX
$337M
– –
-235,916
Closed -$559K
XTLB
4470
XTL Biopharmaceuticals
XTLB
$7.22M
– –
-2,560
Closed -$5.94K
XWEL icon
4471
XWELL
XWEL
$8.87M
– –
-11,975
Closed -$5.58K
XYF
4472
X Financial
XYF
$184M
– –
-41,265
Closed -$231K
YIBO icon
4473
Planet Image International
YIBO
$69.9M
– –
-20,279
Closed -$19.3K
YOU icon
4474
Clear Secure
YOU
$5.26B
– –
-69,104
Closed -$2.42M
YRD
4475
Yiren Digital
YRD
$103M
– –
-47,898
Closed -$177K
177 178
179
180 181

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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.