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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
426
Kanzhun
BZ
$7.95B
$3.86M 0.07%
288,025
+228,112
+381% +$3.86M
MFIC icon
427
MidCap Financial Investment
MFIC
$792M
$3.85M 0.07%
342,330
+207,033
+153% +$2.28M
OTTR icon
428
Otter Tail
OTTR
$3.81B
$3.85M 0.07%
43,823
+11,389
+35% +$985K
COR icon
429
Cencora
COR
$61.5B
$3.84M 0.07%
+12,239
New +$4.27M
NOK icon
430
Nokia
NOK
$57.2B
$3.84M 0.07%
477,387
+383,395
+408% +$2.81M
ODFL icon
431
Old Dominion Freight Line
ODFL
$41.2B
$3.84M 0.07%
19,641
+18,283
+1,346% +$3.41M
SMPL icon
432
Simply Good Foods
SMPL
$967M
$3.83M 0.07%
266,775
+24,595
+10% +$424K
VFC icon
433
VF Corp
VFC
$5.37B
$3.83M 0.07%
225,140
+162,622
+260% +$3.07M
NMRK icon
434
Newmark Group
NMRK
$2.87B
$3.82M 0.07%
+255,019
New +$4.02M
ARI
435
Apollo Commercial Real Estate
ARI
$881M
$3.82M 0.07%
+361,761
New +$3.77M
HLN icon
436
Haleon
HLN
$44.5B
$3.8M 0.07%
+379,350
New +$3.95M
SKYW icon
437
Skywest
SKYW
$3.84B
$3.79M 0.07%
41,231
+22,763
+123% +$2.24M
THC icon
438
Tenet Healthcare
THC
$21.5B
$3.78M 0.07%
20,057
+17,884
+823% +$3.77M
BMA icon
439
Banco Macro
BMA
$4.86B
$3.78M 0.07%
48,911
+42,355
+646% +$3.6M
EXR icon
440
Extra Space Storage
EXR
$30.2B
$3.78M 0.07%
28,837
-5,257
-15% -$741K
LEGN icon
441
Legend Biotech
LEGN
$3.87B
$3.77M 0.07%
+208,207
New +$3.97M
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.75M 0.07%
+47,183
New +$3.8M
REAL icon
443
The RealReal
REAL
$1.33B
$3.75M 0.07%
413,386
+401,629
+3,416% +$5.08M
CNO icon
444
CNO Financial Group
CNO
$5.12B
$3.75M 0.07%
91,375
+51,163
+127% +$2.14M
WBD icon
445
Warner Bros
WBD
$72.1B
$3.75M 0.07%
136,583
-140,211
-51% -$3.93M
AAPL icon
446
Apple
AAPL
$4.67T
$3.75M 0.07%
14,776
-64,824
-81% -$16.9M
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.73M 0.06%
79,320
+30,712
+63% +$1.47M
HIG icon
448
Hartford Financial Services
HIG
$37.5B
$3.69M 0.06%
27,319
+13,666
+100% +$1.87M
SNPS icon
449
Synopsys
SNPS
$84.8B
$3.67M 0.06%
+9,269
New +$4.19M
SEI
450
Solaris Energy Infrastructure
SEI
$3.28B
$3.67M 0.06%
64,909
+31,780
+96% +$1.72M
16 17
18
19 20

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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.