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XT

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
PUK icon
476
Prudential
PUK
$34.3B
$3.44M 0.06%
121,157
+7,952
+7% +$245K
ATR icon
477
AptarGroup
ATR
$8.46B
$3.44M 0.06%
27,283
+14,472
+113% +$1.89M
EXPO icon
478
Exponent
EXPO
$3.4B
$3.44M 0.06%
52,687
+46,863
+805% +$3.33M
IBKR icon
479
Interactive Brokers
IBKR
$43.4B
$3.42M 0.06%
51,059
+41,553
+437% +$2.97M
FPS
480
Forgent Power Solutions
FPS
$7.9B
$3.42M 0.06%
+116,962
New +$3.89M
BSY icon
481
Bentley Systems
BSY
$11.3B
$3.41M 0.06%
97,193
-8,839
-8% -$325K
MYRG icon
482
MYR Group
MYRG
$4.58B
$3.4M 0.06%
12,058
-3,791
-24% -$985K
ALB icon
483
Albemarle
ALB
$16.2B
$3.4M 0.06%
18,922
+11,963
+172% +$2.04M
JEF icon
484
Jefferies Financial Group
JEF
$12.2B
$3.39M 0.06%
82,219
+60,349
+276% +$3.13M
IVE icon
485
iShares S&P 500 Value ETF
IVE
$50.2B
$3.39M 0.06%
16,037
-7,654
-32% -$1.66M
HSY icon
486
Hershey
HSY
$36B
$3.37M 0.06%
16,222
+13,182
+434% +$2.78M
PTON icon
487
Peloton Interactive
PTON
$2.39B
$3.37M 0.06%
785,309
+632,682
+415% +$3.08M
GBTG icon
488
American Express Global Business Travel
GBTG
$4.95B
$3.37M 0.06%
603,666
+370,977
+159% +$2.3M
MU icon
489
Micron Technology
MU
$1.05T
$3.35M 0.06%
9,929
-12,719
-56% -$4.98M
NXST icon
490
Nexstar Media Group
NXST
$5.65B
$3.35M 0.06%
+18,522
New +$4.15M
FSLY icon
491
Fastly Inc
FSLY
$3.67B
$3.35M 0.06%
115,245
+75,704
+191% +$1.24M
OCUL icon
492
Ocular Therapeutix
OCUL
$2.28B
$3.35M 0.06%
395,184
+346,111
+705% +$3.3M
VITL icon
493
Vital Farms
VITL
$463M
$3.35M 0.06%
236,964
+229,185
+2,946% +$5.42M
THG icon
494
Hanover Insurance
THG
$7.93B
$3.34M 0.06%
19,250
+17,882
+1,307% +$3.11M
VNT icon
495
Vontier
VNT
$4.43B
$3.34M 0.06%
94,047
-8,826
-9% -$340K
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.23B
$3.33M 0.06%
+92,695
New +$3.53M
HDV
497
iShares Core High Dividend ETF
HDV
$15.2B
$3.32M 0.06%
+122,470
New +$3.26M
ASR icon
498
Grupo Aeroportuario del Sureste
ASR
$7.73B
$3.32M 0.06%
+9,878
New +$3.38M
DE icon
499
Deere & Co
DE
$170B
$3.3M 0.06%
5,852
-7,222
-55% -$4.07M
HR icon
500
Healthcare Realty
HR
$6.51B
$3.3M 0.06%
193,948
+71,503
+58% +$1.25M
18 19
20
21 22

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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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.