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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
CMC icon
526
Commercial Metals
CMC
$7.63B
$3.19M 0.06%
51,891
+33,386
+180% +$2.41M
AEM icon
527
Agnico Eagle Mines
AEM
$72.6B
$3.18M 0.06%
+15,689
New +$3.27M
CRAI icon
528
CRA International
CRAI
$1.1B
$3.18M 0.06%
19,646
+17,808
+969% +$3.21M
ARX
529
Accelerant Holdings
ARX
$3.11B
$3.18M 0.06%
237,669
+131,421
+124% +$1.66M
XP icon
530
XP
XP
$8.62B
$3.17M 0.06%
166,412
+6,322
+4% +$122K
INGR icon
531
Ingredion
INGR
$6.38B
$3.17M 0.06%
28,124
+20,085
+250% +$2.31M
BHP icon
532
BHP
BHP
$213B
$3.15M 0.05%
43,263
-9,713
-18% -$686K
IESC icon
533
IES Holdings
IESC
$12.5B
$3.15M 0.05%
6,602
+5,758
+682% +$2.64M
LSCC icon
534
Lattice Semiconductor
LSCC
$17.6B
$3.15M 0.05%
33,908
+30,942
+1,043% +$2.77M
ZBH icon
535
Zimmer Biomet
ZBH
$17.7B
$3.13M 0.05%
34,633
+14,986
+76% +$1.38M
RGEN icon
536
Repligen
RGEN
$7.44B
$3.13M 0.05%
26,527
+21,379
+415% +$2.99M
CF icon
537
CF Industries
CF
$19.2B
$3.12M 0.05%
24,048
-14,137
-37% -$1.44M
BFAM icon
538
Bright Horizons
BFAM
$3.99B
$3.12M 0.05%
37,940
+35,422
+1,407% +$2.98M
BUR icon
539
Burford Capital
BUR
$907M
$3.11M 0.05%
688,221
+659,650
+2,309% +$5.77M
RNG icon
540
RingCentral
RNG
$4.05B
$3.11M 0.05%
83,532
-41,262
-33% -$1.33M
NRDS icon
541
NerdWallet
NRDS
$584M
$3.1M 0.05%
299,049
+224,265
+300% +$2.52M
EXPE icon
542
Expedia Group
EXPE
$31.2B
$3.1M 0.05%
13,410
+10,470
+356% +$2.57M
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.09M 0.05%
58,360
+16,012
+38% +$878K
TRS icon
544
TriMas Corp
TRS
$1.43B
$3.09M 0.05%
86,069
+3,855
+5% +$138K
FLR icon
545
Fluor
FLR
$7.29B
$3.09M 0.05%
66,274
+19,968
+43% +$930K
DNN icon
546
Denison Mines
DNN
$2.63B
$3.09M 0.05%
874,724
+731,505
+511% +$2.75M
PAGP icon
547
Plains GP Holdings
PAGP
$5.23B
$3.09M 0.05%
127,143
+63,791
+101% +$1.39M
MMS icon
548
Maximus
MMS
$3.14B
$3.08M 0.05%
48,100
+32,505
+208% +$2.64M
RYZ
549
Ryerson Holding Corp
RYZ
$1.6B
$3.08M 0.05%
137,035
+127,762
+1,378% +$3.33M
KRMN
550
Karman Holdings
KRMN
$6.29B
$3.07M 0.05%
+38,380
New +$3.7M
20 21
22
23 24

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AAM
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RWM
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SAM
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FWI
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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.