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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
FCHL
4576
Fitness Champs Holdings
FCHL
$1.37M
– –
-38
Closed -$4K
LBRX
4577
LB Pharmaceuticals
LBRX
$1.57B
– –
-19,121
Closed -$426K
LGN
4578
Legence Corp
LGN
$4.19B
– –
-20,436
Closed -$880K
PXIU
4579
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
– –
-10,838
Closed -$14.5K
NTSK
4580
Netskope Inc
NTSK
$5.98B
– –
-28,956
Closed -$508K
FRMI
4581
Fermi Inc
FRMI
$3.2B
– –
-143,641
Closed -$1.15M
RGTZ
4582
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$16.4M
– –
-11,703
Closed -$256K
YDDL
4583
One and One Green Technologies
YDDL
$95.3M
– –
-12,895
Closed -$66.9K
TCGL
4584
DELISTED
TechCreate Group Ltd
TCGL
– –
-26,375
Closed -$137K
IRE
4585
Defiance Daily Target 2x Long IREN ETF
IRE
$198M
– –
-6,202
Closed -$147K
RKLZ
4586
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$5.07M
– –
-1,425
Closed -$58.6K
180 181 182 183
184

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NAMA
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AAB
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EMPI
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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.