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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4576
Fitness Champs Holdings
FCHL
$1.11M
| – | – |
-38
| Closed | -$4K | – |
|
4577
LB Pharmaceuticals
LBRX
$1.19B
| – | – |
-19,121
| Closed | -$426K | – |
|
4578
Legence Corp
LGN
$3.35B
| – | – |
-20,436
| Closed | -$880K | – |
|
|
PXIU
4579
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
| – | – |
-10,838
| Closed | -$14.5K | – |
|
4580
Netskope Inc
NTSK
$7.76B
| – | – |
-28,956
| Closed | -$508K | – |
|
4581
Fermi Inc
FRMI
$2.03B
| – | – |
-143,641
| Closed | -$1.15M | – |
|
4582
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$117M
| – | – |
-2,341
| Closed | -$256K | – |
|
4583
One and One Green Technologies
YDDL
$66.1M
| – | – |
-12,895
| Closed | -$66.9K | – |
|
|
TCGL
4584
DELISTED
TechCreate Group Ltd
TCGL
| – | – |
-26,375
| Closed | -$137K | – |
|
4585
Defiance Daily Target 2x Long IREN ETF
IRE
$104M
| – | – |
-6,202
| Closed | -$147K | – |
|
4586
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$31.2M
| – | – |
-285
| Closed | -$58.6K | – |
|
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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.