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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
GNRC icon
501
Generac Holdings
GNRC
$11.9B
$3.29M 0.06%
+16,855
New +$3.24M
GLXY
502
Galaxy Digital Inc
GLXY
$4.34B
$3.29M 0.06%
+178,425
New +$4.24M
HPE icon
503
Hewlett Packard
HPE
$63.2B
$3.29M 0.06%
138,181
+118,601
+606% +$2.63M
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.28M 0.06%
17,336
+10,842
+167% +$1.89M
IPGP icon
505
IPG Photonics
IPGP
$3.89B
$3.27M 0.06%
28,572
+8,127
+40% +$883K
FAST icon
506
Fastenal
FAST
$54B
$3.27M 0.06%
+70,546
New +$3.17M
AMG icon
507
Affiliated Managers Group
AMG
$9.46B
$3.27M 0.06%
+11,807
New +$3.56M
BWA icon
508
BorgWarner
BWA
$13.2B
$3.25M 0.06%
59,905
-54,778
-48% -$2.89M
CLX icon
509
Clorox
CLX
$11.6B
$3.25M 0.06%
+31,351
New +$3.55M
FTS icon
510
Fortis
FTS
$30B
$3.24M 0.06%
58,104
+14,961
+35% +$822K
ENPH icon
511
Enphase Energy
ENPH
$4.84B
$3.24M 0.06%
85,622
+53,395
+166% +$2.22M
CVNA icon
512
Carvana
CVNA
$43.3B
$3.23M 0.06%
51,405
+20,150
+64% +$1.5M
ATAT icon
513
Atour Lifestyle Holdings
ATAT
$4.35B
$3.23M 0.06%
87,792
+70,141
+397% +$2.64M
TTC icon
514
Toro Company
TTC
$8.93B
$3.22M 0.06%
34,500
-8,540
-20% -$805K
ALLY icon
515
Ally Financial
ALLY
$13.1B
$3.22M 0.06%
81,976
+50,429
+160% +$2.08M
W icon
516
Wayfair
W
$11.1B
$3.21M 0.06%
+42,729
New +$3.87M
TYRA icon
517
Tyra Biosciences
TYRA
$1.82B
$3.21M 0.06%
83,896
+53,482
+176% +$1.73M
NBHC icon
518
National Bank Holdings
NBHC
$1.93B
$3.21M 0.06%
81,962
+58,011
+242% +$2.33M
BOBS
519
Bobs Discount Furniture
BOBS
$1.97B
$3.21M 0.06%
+273,129
New +$4.66M
CM icon
520
Canadian Imperial Bank of Commerce
CM
$107B
$3.2M 0.06%
33,803
-2,755
-8% -$263K
LNT icon
521
Alliant Energy
LNT
$19.4B
$3.2M 0.06%
44,578
-23,998
-35% -$1.66M
CBT icon
522
Cabot Corp
CBT
$4.65B
$3.2M 0.06%
42,429
+1,025
+2% +$74.4K
SANM icon
523
Sanmina
SANM
$11.2B
$3.19M 0.06%
24,631
+16,257
+194% +$2.39M
OUT icon
524
Outfront Media
OUT
$5.64B
$3.19M 0.06%
+120,388
New +$3.14M
NSIT icon
525
Insight Enterprises
NSIT
$3.55B
$3.19M 0.06%
47,579
+44,060
+1,252% +$3.6M
19 20
21
22 23

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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.