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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
BX icon
601
Blackstone
BX
$104B
$2.8M 0.05%
24,378
+13,007
+114% +$1.69M
ANAB icon
602
AnaptysBio
ANAB
$1.6B
$2.8M 0.05%
50,537
+11,900
+31% +$640K
RL icon
603
Ralph Lauren
RL
$22.2B
$2.78M 0.05%
+8,085
New +$2.87M
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.78M 0.05%
19,662
+17,265
+720% +$2.55M
BORR
605
Borr Drilling
BORR
$1.31B
$2.78M 0.05%
+481,533
New +$2.47M
F icon
606
Ford
F
$57.3B
$2.76M 0.05%
239,509
+75,538
+46% +$995K
ASND icon
607
Ascendis Pharma A/S
ASND
$16.7B
$2.76M 0.05%
12,072
+7,613
+171% +$1.71M
CNMD icon
608
CONMED
CNMD
$1.29B
$2.76M 0.05%
+78,084
New +$3.18M
AMKR icon
609
Amkor Technology
AMKR
$16.1B
$2.75M 0.05%
61,173
+41,484
+211% +$1.99M
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.24B
$2.75M 0.05%
+42,235
New +$2.62M
SPG icon
611
Simon Property Group
SPG
$74.5B
$2.74M 0.05%
14,700
+13,518
+1,144% +$2.58M
SMTC icon
612
Semtech
SMTC
$11.7B
$2.74M 0.05%
35,633
+27,960
+364% +$2.3M
EBC icon
613
Eastern Bankshares
EBC
$5.25B
$2.74M 0.05%
139,983
-13,798
-9% -$275K
FUL icon
614
H.B. Fuller
FUL
$3B
$2.74M 0.05%
+44,376
New +$2.72M
CPNG icon
615
Coupang
CPNG
$27.8B
$2.74M 0.05%
144,940
+27,882
+24% +$546K
CPK icon
616
Chesapeake Utilities
CPK
$3.26B
$2.74M 0.05%
21,648
+12,062
+126% +$1.55M
DXCM icon
617
DexCom
DXCM
$27.6B
$2.73M 0.05%
43,438
+21,108
+95% +$1.47M
KOF icon
618
Coca-Cola Femsa
KOF
$21.6B
$2.72M 0.05%
+27,858
New +$2.88M
MAC icon
619
Macerich
MAC
$7.32B
$2.71M 0.05%
+143,642
New +$2.72M
QLYS icon
620
Qualys
QLYS
$4.84B
$2.71M 0.05%
30,845
+23,364
+312% +$2.59M
CASH icon
621
Pathward Financial
CASH
$1.81B
$2.7M 0.05%
30,286
+24,092
+389% +$2.1M
FHI icon
622
Federated Hermes
FHI
$4.4B
$2.7M 0.05%
47,642
+5,703
+14% +$312K
GGAL icon
623
Galicia Financial Group
GGAL
$7.92B
$2.7M 0.05%
57,736
+41,448
+254% +$2.01M
MNRO icon
624
Monro
MNRO
$525M
$2.7M 0.05%
+168,107
New +$3.27M
GEV icon
625
GE Vernova
GEV
$270B
$2.7M 0.05%
3,088
+1,685
+120% +$1.31M
23 24
25
26 27

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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.