We are live on ! Find out more
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
UI icon
551
Ubiquiti
UI
$31.8B
$3.07M 0.05%
3,885
+2,910
+298% +$1.98M
CNS icon
552
Cohen & Steers
CNS
$4.18B
$3.07M 0.05%
49,022
+29,878
+156% +$1.95M
GOF icon
553
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.06M 0.05%
278,101
+108,013
+64% +$1.3M
AEO icon
554
American Eagle Outfitters
AEO
$2.85B
$3.06M 0.05%
183,205
+66,957
+58% +$1.5M
CALX icon
555
Calix
CALX
$2.27B
$3.05M 0.05%
62,347
+8,008
+15% +$420K
VERX icon
556
Vertex
VERX
$1.92B
$3.05M 0.05%
256,331
+148,422
+138% +$2.31M
WSFS icon
557
WSFS Financial
WSFS
$4.1B
$3.05M 0.05%
46,526
+21,680
+87% +$1.37M
DHI icon
558
D.R. Horton
DHI
$41B
$3.04M 0.05%
22,156
-1,215
-5% -$184K
RHLD
559
Resolute Holdings Management
RHLD
$1.09B
$3.03M 0.05%
18,641
+16,821
+924% +$3.07M
WCN
560
Waste Connections
WCN
$42.8B
$3.01M 0.05%
18,504
+2,581
+16% +$430K
BG icon
561
Bunge Global
BG
$23.6B
$3M 0.05%
23,622
+945
+4% +$110K
TROW icon
562
T. Rowe Price
TROW
$25B
$3M 0.05%
33,331
+22,397
+205% +$2.17M
AYI icon
563
Acuity Brands
AYI
$9.88B
$3M 0.05%
10,717
+8,286
+341% +$2.52M
OPCH icon
564
Option Care Health
OPCH
$3.4B
$3M 0.05%
+111,414
New +$3.62M
HURN icon
565
Huron Consulting
HURN
$1.82B
$2.99M 0.05%
+23,489
New +$3.53M
CCC
566
CCC Intelligent Solutions
CCC
$3.42B
$2.99M 0.05%
498,031
+132,413
+36% +$867K
IBRX icon
567
ImmunityBio
IBRX
$7.44B
$2.98M 0.05%
+389,102
New +$2.66M
SLB icon
568
SLB Ltd
SLB
$77.8B
$2.98M 0.05%
58,058
+9,866
+20% +$479K
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.95M 0.05%
36,420
+7,698
+27% +$586K
CARS icon
570
Cars.com
CARS
$641M
$2.95M 0.05%
362,685
+227,886
+169% +$2.33M
FOUR icon
571
Shift4
FOUR
$3.84B
$2.94M 0.05%
67,189
+32,940
+96% +$1.82M
GL icon
572
Globe Life
GL
$13.5B
$2.93M 0.05%
+21,072
New +$2.97M
KMI icon
573
Kinder Morgan
KMI
$73.1B
$2.93M 0.05%
87,248
+3,016
+4% +$94.2K
BTE icon
574
Baytex Energy
BTE
$3.08B
$2.92M 0.05%
653,287
+448,172
+218% +$1.65M
LBRT icon
575
Liberty Energy
LBRT
$2.83B
$2.92M 0.05%
101,275
+54,633
+117% +$1.39M
21 22
23
24 25

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.