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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
ESTA icon
576
Establishment Labs
ESTA
$2.72B
$2.92M 0.05%
+51,355
New +$3.51M
OC icon
577
Owens Corning
OC
$11.5B
$2.91M 0.05%
+26,920
New +$3.21M
YUMC icon
578
Yum China
YUMC
$14.9B
$2.91M 0.05%
59,645
+18,633
+45% +$965K
CNNE icon
579
Cannae Holdings
CNNE
$647M
$2.9M 0.05%
255,454
+105,282
+70% +$1.41M
IMCR icon
580
Immunocore
IMCR
$1.78B
$2.9M 0.05%
96,106
+74,115
+337% +$2.4M
AVTR icon
581
Avantor
AVTR
$7.81B
$2.9M 0.05%
369,493
+332,701
+904% +$3.27M
CBZ icon
582
CBIZ
CBZ
$2.29B
$2.89M 0.05%
107,801
+54,440
+102% +$1.92M
PRKS icon
583
United Parks & Resorts
PRKS
$2.11B
$2.89M 0.05%
88,601
+23,976
+37% +$839K
WDFC icon
584
WD-40
WDFC
$3.1B
$2.89M 0.05%
+14,152
New +$3.16M
UNF icon
585
Unifirst Corp
UNF
$5.32B
$2.88M 0.05%
11,435
+1,630
+17% +$376K
AS icon
586
Amer Sports
AS
$19.7B
$2.87M 0.05%
87,284
+68,707
+370% +$2.51M
CMG icon
587
Chipotle Mexican Grill
CMG
$40.8B
$2.87M 0.05%
89,718
-118,639
-57% -$4.39M
DIN icon
588
Dine Brands
DIN
$432M
$2.87M 0.05%
109,374
+21,416
+24% +$695K
SLNO
589
DELISTED
Soleno Therapeutics
SLNO
$2.87M 0.05%
85,680
+49,386
+136% +$1.94M
ZD icon
590
Ziff Davis
ZD
$1.9B
$2.86M 0.05%
68,163
-1,045
-2% -$38.4K
VIST icon
591
Vista Energy
VIST
$7.75B
$2.86M 0.05%
37,867
+13,167
+53% +$768K
SUNB
592
Sunbelt Rentals Holdings
SUNB
$31B
$2.85M 0.05%
+43,851
New +$3.08M
U icon
593
Unity
U
$12.5B
$2.85M 0.05%
130,036
+124,781
+2,375% +$3.46M
GSHD icon
594
Goosehead Insurance
GSHD
$1.39B
$2.84M 0.05%
66,670
+62,269
+1,415% +$3.48M
ORI icon
595
Old Republic International
ORI
$10.3B
$2.83M 0.05%
70,874
+50,870
+254% +$2.09M
AVNT icon
596
Avient
AVNT
$3.45B
$2.83M 0.05%
77,889
+42,004
+117% +$1.56M
EPAC icon
597
Enerpac Tool Group
EPAC
$1.77B
$2.82M 0.05%
77,379
-22,748
-23% -$902K
H icon
598
Hyatt Hotels
H
$17.6B
$2.82M 0.05%
19,606
+10,178
+108% +$1.62M
MAT icon
599
Mattel
MAT
$4.17B
$2.81M 0.05%
193,172
+182,519
+1,713% +$3.33M
FERG icon
600
Ferguson
FERG
$44.7B
$2.8M 0.05%
12,025
+2,462
+26% +$599K
22 23
24
25 26

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.