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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
LECO icon
626
Lincoln Electric
LECO
$13.8B
$2.69M 0.05%
10,786
-2,132
-17% -$570K
CRH icon
627
CRH
CRH
$66.7B
$2.68M 0.05%
25,503
+23,767
+1,369% +$2.79M
MSDL icon
628
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.68M 0.05%
191,913
+110,314
+135% +$1.71M
BWIN
629
Baldwin Insurance Group
BWIN
$2.58B
$2.68M 0.05%
122,105
+97,979
+406% +$2.12M
AKAM icon
630
Akamai
AKAM
$16.8B
$2.68M 0.05%
23,295
+17,202
+282% +$1.72M
FIVE icon
631
Five Below
FIVE
$11.2B
$2.67M 0.05%
11,689
+110
+0.9% +$23K
VV icon
632
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 0.05%
+8,934
New +$2.8M
SOXL icon
633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.66M 0.05%
+55,532
New +$3.22M
CX icon
634
Cemex
CX
$17.4B
$2.66M 0.05%
232,244
+195,361
+530% +$2.33M
CWST icon
635
Casella Waste Systems
CWST
$5.69B
$2.66M 0.05%
+33,481
New +$3.21M
QDEL icon
636
QuidelOrtho
QDEL
$1.09B
$2.66M 0.05%
+161,643
New +$3.97M
BWXT icon
637
BWX Technologies
BWXT
$16B
$2.65M 0.05%
12,973
+3,711
+40% +$754K
IOSP icon
638
Innospec
IOSP
$2.09B
$2.65M 0.05%
36,292
+26,555
+273% +$2.07M
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.65M 0.05%
28,573
+15,778
+123% +$1.5M
AFRM icon
640
Affirm
AFRM
$23.5B
$2.65M 0.05%
57,830
+31,911
+123% +$1.84M
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.65M 0.05%
55,516
+29,962
+117% +$1.53M
PTC icon
642
PTC
PTC
$13.7B
$2.64M 0.05%
+18,530
New +$2.93M
EOG icon
643
EOG Resources
EOG
$78B
$2.64M 0.05%
18,253
-24,868
-58% -$3.02M
TNC icon
644
Tennant Co
TNC
$1.5B
$2.64M 0.05%
39,726
+15,142
+62% +$1.1M
CELH icon
645
Celsius Holdings
CELH
$6.93B
$2.63M 0.05%
+74,217
New +$3.52M
AUPH icon
646
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.63M 0.05%
+177,381
New +$2.59M
SUNC
647
SunocoCorp LLC
SUNC
$3.93B
$2.62M 0.05%
42,575
+35,208
+478% +$2M
ACN icon
648
Accenture
ACN
$89.9B
$2.61M 0.05%
13,148
-10,532
-44% -$2.45M
CBSH icon
649
Commerce Bancshares
CBSH
$8.5B
$2.61M 0.05%
52,952
-21,464
-29% -$1.11M
ADSK icon
650
Autodesk
ADSK
$44.3B
$2.6M 0.05%
+10,877
New +$2.73M
24 25
26
27 28

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AAM
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RWM
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SAM
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FWI
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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.