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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 | |
|---|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$125B
| $14.3M | 0.25% |
84,900
+55,750
| +191% | +$10.3M |
2025 Q4
1 quarter
|
|
27
Home Depot
HD
$308B
| $14.2M | 0.25% |
43,038
+29,567
| +219% | +$10.8M |
2025 Q2
3 quarters
|
|
28
HDFC Bank
HDB
$121B
| $14.1M | 0.25% |
566,634
+536,996
| +1,812% | +$16.7M |
2025 Q3
2 quarters
|
|
29
Toast
TOST
$18.6B
| $13.2M | 0.23% |
499,142
+410,863
| +465% | +$12.3M |
2025 Q3
2 quarters
|
|
30
Arm
ARM
$261B
| $13.2M | 0.23% |
+87,304
| New | +$10.6M |
2026 Q1
0 quarters
|
|
31
Dell
DELL
$301B
| $12.6M | 0.22% |
76,941
+35,836
| +87% | +$4.77M |
2025 Q3
2 quarters
|
|
32
Colgate-Palmolive
CL
$73.9B
| $12.6M | 0.22% |
+147,946
| New | +$13.2M |
2026 Q1
0 quarters
|
|
33
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $12.2M | 0.21% |
143,859
+96,880
| +206% | +$8.47M |
2025 Q4
1 quarter
|
|
34
Union Pacific
UNP
$172B
| $12.2M | 0.21% |
+50,215
| New | +$12.3M |
2026 Q1
0 quarters
|
|
35
First Citizens BancShares
FCNCA
$23.7B
| $12.2M | 0.21% |
6,463
-240
| -4% | -$482K |
2024 Q4
5 quarters
|
|
36
Cintas
CTAS
$84.6B
| $12.1M | 0.21% |
71,580
+63,045
| +739% | +$12.1M |
2025 Q4
1 quarter
|
|
37
Western Digital
WDC
$133B
| $12.1M | 0.21% |
44,678
+31,881
| +249% | +$8.32M |
2025 Q2
3 quarters
|
|
38
National Grid
NGG
$79.5B
| $12.1M | 0.21% |
142,648
+127,221
| +825% | +$11M |
2025 Q2
3 quarters
|
|
39
NVR
NVR
$15.8B
| $11.8M | 0.2% |
1,785
+468
| +36% | +$3.41M |
2025 Q2
3 quarters
|
|
40
Johnson Controls International
JCI
$89.4B
| $11.6M | 0.2% |
88,765
+71,206
| +406% | +$9.2M |
2025 Q3
2 quarters
|
|
41
ASML
ASML
$637B
| $11.5M | 0.2% |
8,682
+6,541
| +306% | +$8.96M |
2025 Q3
2 quarters
|
|
42
iShares S&P 100 ETF
OEF
$20.6B
| $11.5M | 0.2% |
+36,047
| New | +$12.1M |
2026 Q1
0 quarters
|
|
43
Travelers Companies
TRV
$80.1B
| $11.3M | 0.2% |
38,879
+6,372
| +20% | +$1.87M |
2025 Q4
1 quarter
|
|
44
VanEck Semiconductor ETF
SMH
$68.1B
| $11.3M | 0.2% |
29,527
+25,741
| +680% | +$10.2M |
2025 Q2
3 quarters
|
|
45
Starbucks
SBUX
$110B
| $11.3M | 0.2% |
125,624
+108,267
| +624% | +$10.2M |
2025 Q3
2 quarters
|
|
46
TPG
TPG
$7.23B
| $11.3M | 0.2% |
277,739
+273,898
| +7,131% | +$14M |
2025 Q3
2 quarters
|
|
47
ConocoPhillips
COP
$170B
| $11.2M | 0.19% |
84,710
-3,764
| -4% | -$417K |
2025 Q1
4 quarters
|
|
48
Sysco
SYY
$40.4B
| $11M | 0.19% |
+154,667
| New | +$12.8M |
2026 Q1
0 quarters
|
|
49
Deckers Outdoor
DECK
$11.8B
| $10.9M | 0.19% |
109,380
+73,748
| +207% | +$7.91M |
2024 Q4
5 quarters
|
|
50
Texas Instruments
TXN
$255B
| $10.6M | 0.18% |
54,540
+52,012
| +2,057% | +$10.5M |
2025 Q3
2 quarters
|
|
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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.