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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
BBWI icon
651
Bath & Body Works
BBWI
$4.01B
$2.6M 0.05%
139,408
+58,860
+73% +$1.27M
WMS icon
652
Advanced Drainage Systems
WMS
$10.9B
$2.6M 0.05%
+18,978
New +$2.94M
IRM icon
653
Iron Mountain
IRM
$38.2B
$2.6M 0.05%
+25,465
New +$2.53M
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.6M 0.05%
+21,905
New +$2.76M
JOYY
655
JOYY Inc
JOYY
$3.73B
$2.59M 0.05%
44,345
+13,915
+46% +$879K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.59M 0.05%
+51,800
New +$2.6M
ABCB icon
657
Ameris Bancorp
ABCB
$5.89B
$2.58M 0.04%
33,091
+26,465
+399% +$2.1M
AMX icon
658
America Movil
AMX
$78.1B
$2.58M 0.04%
101,265
-4,835
-5% -$110K
ZS icon
659
Zscaler
ZS
$23B
$2.58M 0.04%
+18,384
New +$3.26M
CR icon
660
Crane Co
CR
$13.1B
$2.58M 0.04%
+15,064
New +$2.89M
GDS icon
661
GDS Holdings
GDS
$6.34B
$2.57M 0.04%
63,808
+57,944
+988% +$2.48M
LUMN icon
662
Lumen
LUMN
$6.53B
$2.56M 0.04%
368,889
+331,185
+878% +$2.51M
NX icon
663
Quanex
NX
$854M
$2.56M 0.04%
142,383
+63,608
+81% +$1.2M
TTEK icon
664
Tetra Tech
TTEK
$8.23B
$2.56M 0.04%
84,940
+61,849
+268% +$2.19M
LEA icon
665
Lear
LEA
$7.19B
$2.56M 0.04%
21,118
+17,533
+489% +$2.19M
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.55M 0.04%
13,280
+2,979
+29% +$590K
ATEC icon
667
Alphatec Holdings
ATEC
$1.27B
$2.54M 0.04%
233,742
+182,916
+360% +$2.66M
IFF icon
668
International Flavors & Fragrances
IFF
$19.4B
$2.53M 0.04%
+34,899
New +$2.56M
ARIS
669
Aris Mining
ARIS
$3.03B
$2.53M 0.04%
136,191
+124,989
+1,116% +$2.36M
PSA icon
670
Public Storage
PSA
$60.2B
$2.52M 0.04%
9,312
-10,003
-52% -$2.87M
ABG icon
671
Asbury Automotive
ABG
$4.19B
$2.52M 0.04%
+12,899
New +$2.86M
IDXX icon
672
Idexx Laboratories
IDXX
$42.9B
$2.52M 0.04%
+4,485
New +$2.88M
GTX icon
673
Garrett Motion
GTX
$5.9B
$2.52M 0.04%
138,432
+32,605
+31% +$608K
CRVL icon
674
CorVel
CRVL
$3.05B
$2.51M 0.04%
+45,996
New +$2.65M
HLI icon
675
Houlihan Lokey
HLI
$9.68B
$2.51M 0.04%
17,484
-642
-4% -$106K
25 26
27
28 29

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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.