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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
ZDGE icon
4476
Zedge
ZDGE
$37.5M
– –
-11,281
Closed -$37K
ZENV
4477
DELISTED
Zenvia
ZENV
– –
-10,574
Closed -$10.2K
ZION icon
4478
Zions Bancorporation
ZION
$9.89B
– –
-12,864
Closed -$753K
ZJYL
4479
Jin Medical International
ZJYL
$172M
– –
-1,432
Closed -$6.3K
ZKIN icon
4480
ZK International Group
ZKIN
$71.6M
– –
-10,469
Closed -$15.7K
ZTEK
4481
Zentek
ZTEK
$68.4M
– –
-16,187
Closed -$10.4K
ZTS icon
4482
Zoetis
ZTS
$32B
– –
-17,184
Closed -$2.16M
ZYXI
4483
DELISTED
Zynex
ZYXI
– –
-41,151
Closed -$5.18K
LFWD icon
4484
ReWalk Robotics
LFWD
$21.1M
– –
-2,537
Closed -$17.6K
FBLG icon
4485
FibroBiologics
FBLG
$9.59M
– –
-1,896
Closed -$8.53K
KYTX icon
4486
Kyverna Therapeutics
KYTX
$518M
– –
-23,282
Closed -$219K
TVGN icon
4487
Tevogen Inc
TVGN
$44.9M
– –
-1,114
Closed -$18.4K
CRML icon
4488
Critical Metals Corp
CRML
$1.05B
– –
-102,022
Closed -$708K
XTIA icon
4489
XTI Aerospace
XTIA
$51.9M
– –
-105,738
Closed -$131K
AIRJ
4490
Montana Technologies Corp
AIRJ
$334M
– –
-20,099
Closed -$79.2K
INTJ
4491
Intelligent Group
INTJ
$4.81M
– –
-6,206
Closed -$74.5K
COOT
4492
Australian Oilseeds Holdings
COOT
$13.8M
– –
-27,458
Closed -$14.1K
QTTB icon
4493
Q32 Bio
QTTB
$447M
– –
-20,353
Closed -$67.6K
SBIT icon
4494
ProShares UltraShort Bitcoin ETF
SBIT
$144M
– –
-5,629
Closed -$247K
TRAW icon
4495
Traws Pharma
TRAW
$9.07M
– –
-42,210
Closed -$47.7K
EPRX
4496
Eupraxia Pharmaceuticals
EPRX
$441M
– –
-16,180
Closed -$122K
SUPX
4497
SuperX AI Technology Ltd
SUPX
$406M
– –
-16,049
Closed -$252K
MTEN
4498
Mingteng International Corp
MTEN
$8.02M
– –
-132
Closed -$22K
YYGH
4499
YY Group Holding Ltd
YYGH
$4.96M
– –
-49
Closed -$14.8K
RBRK icon
4500
Rubrik
RBRK
$19.2B
– –
-6,919
Closed -$529K
178 179
180
181 182

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AL
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EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.