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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
BKNG icon
26
Booking.com
BKNG
$138B
$14.3M 0.25%
84,900
+55,750
+191% +$10.3M
HD icon
27
Home Depot
HD
$332B
$14.2M 0.25%
43,038
+29,567
+219% +$10.8M
HDB icon
28
HDFC Bank
HDB
$119B
$14.1M 0.25%
566,634
+536,996
+1,812% +$16.7M
TOST icon
29
Toast
TOST
$16.8B
$13.2M 0.23%
499,142
+410,863
+465% +$12.3M
ARM icon
30
Arm
ARM
$278B
$13.2M 0.23%
+87,304
New +$10.6M
DELL icon
31
Dell
DELL
$283B
$12.6M 0.22%
76,941
+35,836
+87% +$4.77M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$12.6M 0.22%
+147,946
New +$13.2M
FWONK icon
33
Liberty Media Series C
FWONK
$24.3B
$12.2M 0.21%
143,859
+96,880
+206% +$8.47M
UNP icon
34
Union Pacific
UNP
$183B
$12.2M 0.21%
+50,215
New +$12.3M
FCNCA icon
35
First Citizens BancShares
FCNCA
$24.6B
$12.2M 0.21%
6,463
-240
-4% -$482K
CTAS icon
36
Cintas
CTAS
$82.4B
$12.1M 0.21%
71,580
+63,045
+739% +$12.1M
WDC icon
37
Western Digital
WDC
$179B
$12.1M 0.21%
44,678
+31,881
+249% +$8.32M
NGG icon
38
National Grid
NGG
$82.7B
$12.1M 0.21%
142,648
+127,221
+825% +$11M
NVR icon
39
NVR
NVR
$17.2B
$11.8M 0.2%
1,785
+468
+36% +$3.41M
JCI icon
40
Johnson Controls International
JCI
$87.5B
$11.6M 0.2%
88,765
+71,206
+406% +$9.2M
ASML icon
41
ASML
ASML
$675B
$11.5M 0.2%
8,682
+6,541
+306% +$8.96M
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$11.5M 0.2%
+36,047
New +$12.1M
TRV icon
43
Travelers Companies
TRV
$80.8B
$11.3M 0.2%
38,879
+6,372
+20% +$1.87M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$11.3M 0.2%
29,527
+25,741
+680% +$10.2M
SBUX icon
45
Starbucks
SBUX
$118B
$11.3M 0.2%
125,624
+108,267
+624% +$10.2M
TPG icon
46
TPG
TPG
$6.87B
$11.3M 0.2%
277,739
+273,898
+7,131% +$14M
COP icon
47
ConocoPhillips
COP
$147B
$11.2M 0.19%
84,710
-3,764
-4% -$417K
SYY icon
48
Sysco
SYY
$39.7B
$11M 0.19%
+154,667
New +$12.8M
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$10.9M 0.19%
109,380
+73,748
+207% +$7.91M
TXN icon
50
Texas Instruments
TXN
$255B
$10.6M 0.18%
54,540
+52,012
+2,057% +$10.5M
1
2
3 4 5

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.