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XT

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
JBTM
451
JBT Marel
JBTM
$7.14B
$3.65M 0.06%
+28,508
New +$4.31M
AIN icon
452
Albany International
AIN
$2.14B
$3.64M 0.06%
69,784
+12,837
+23% +$720K
LVS icon
453
Las Vegas Sands
LVS
$30.5B
$3.63M 0.06%
67,442
+16,938
+34% +$964K
CE icon
454
Celanese
CE
$5.09B
$3.62M 0.06%
55,087
+27,314
+98% +$1.43M
TARS icon
455
Tarsus Pharmaceuticals
TARS
$2.56B
$3.62M 0.06%
51,634
+33,224
+180% +$2.32M
APGE icon
456
Apogee Therapeutics
APGE
$10.2B
$3.61M 0.06%
42,899
+23,873
+125% +$1.73M
MORN icon
457
Morningstar
MORN
$6.56B
$3.61M 0.06%
21,352
-8,760
-29% -$1.63M
ZYME icon
458
Zymeworks
ZYME
$1.68B
$3.6M 0.06%
143,882
+50,413
+54% +$1.19M
FRPT icon
459
Freshpet
FRPT
$2.83B
$3.59M 0.06%
60,897
+54,965
+927% +$3.86M
MS icon
460
Morgan Stanley
MS
$337B
$3.58M 0.06%
21,755
+4,694
+28% +$813K
XEL icon
461
Xcel Energy
XEL
$51B
$3.55M 0.06%
44,669
-71,064
-61% -$5.57M
CRNX icon
462
Crinetics Pharmaceuticals
CRNX
$8.86B
$3.53M 0.06%
+97,166
New +$4.34M
NAT icon
463
Nordic American Tanker
NAT
$1.37B
$3.51M 0.06%
599,404
+552,765
+1,185% +$2.61M
CIB icon
464
Grupo Cibest SA
CIB
$20.4B
$3.51M 0.06%
48,157
+25,701
+114% +$1.89M
RKLB icon
465
Rocket Lab Corp
RKLB
$39.9B
$3.5M 0.06%
54,572
+36,622
+204% +$2.76M
MUR icon
466
Murphy Oil
MUR
$5.58B
$3.5M 0.06%
84,858
+77,623
+1,073% +$2.63M
BH icon
467
Biglari Holdings Class B
BH
$1.2B
$3.5M 0.06%
+10,605
New +$3.97M
CPB icon
468
Campbell Soup
CPB
$6.51B
$3.49M 0.06%
156,619
+95,495
+156% +$2.45M
FCN icon
469
FTI Consulting
FCN
$4.82B
$3.49M 0.06%
+19,729
New +$3.37M
DOCS icon
470
Doximity
DOCS
$3.67B
$3.48M 0.06%
149,368
+2,586
+2% +$80.6K
SLDE
471
Slide Insurance Holdings
SLDE
$2.32B
$3.47M 0.06%
+192,822
New +$3.37M
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$3.46M 0.06%
37,112
-10,474
-22% -$1.01M
ALC icon
473
Alcon
ALC
$33.1B
$3.46M 0.06%
45,929
+28,736
+167% +$2.29M
SR icon
474
Spire
SR
$4.92B
$3.46M 0.06%
38,210
+33,222
+666% +$2.92M
BHVN icon
475
Biohaven
BHVN
$2.16B
$3.46M 0.06%
408,482
+325,027
+389% +$3.56M
17 18
19
20 21

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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.