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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
AVA icon
676
Avista
AVA
$3.47B
$2.5M 0.04%
62,287
+39,153
+169% +$1.58M
PANW icon
677
Palo Alto Networks
PANW
$264B
$2.5M 0.04%
15,589
+11,637
+294% +$1.95M
SFBS
678
ServisFirst Bancshares
SFBS
$4.79B
$2.5M 0.04%
+34,286
New +$2.71M
A icon
679
Agilent Technologies
A
$39.1B
$2.5M 0.04%
21,899
-56,357
-72% -$7.15M
TNK icon
680
Teekay Tankers
TNK
$2.63B
$2.49M 0.04%
34,019
+11,583
+52% +$775K
RSG icon
681
Republic Services
RSG
$66.7B
$2.49M 0.04%
11,373
+493
+5% +$108K
LIVN icon
682
LivaNova
LIVN
$4.3B
$2.49M 0.04%
39,147
+26,731
+215% +$1.72M
VOD icon
683
Vodafone
VOD
$34.9B
$2.49M 0.04%
+165,636
New +$2.42M
ZWS icon
684
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.49M 0.04%
+55,422
New +$2.65M
PR
685
Permian Resources
PR
$17.9B
$2.48M 0.04%
116,529
+72,271
+163% +$1.25M
BKE icon
686
Buckle
BKE
$2.19B
$2.48M 0.04%
49,170
+9,250
+23% +$479K
SFL icon
687
SFL Corp
SFL
$1.59B
$2.46M 0.04%
+227,772
New +$2.2M
SDRL icon
688
Seadrill
SDRL
$2.81B
$2.46M 0.04%
+53,977
New +$2.2M
SAP icon
689
SAP
SAP
$187B
$2.45M 0.04%
14,326
+3,196
+29% +$660K
BLKB icon
690
Blackbaud
BLKB
$1.5B
$2.45M 0.04%
63,434
+48,953
+338% +$2.44M
BCS icon
691
Barclays
BCS
$94.1B
$2.44M 0.04%
115,504
+72,729
+170% +$1.77M
SNX icon
692
TD Synnex
SNX
$19.4B
$2.44M 0.04%
14,476
+11,274
+352% +$1.78M
CAKE icon
693
Cheesecake Factory
CAKE
$4.21B
$2.44M 0.04%
+44,517
New +$2.65M
EQR icon
694
Equity Residential
EQR
$25.4B
$2.43M 0.04%
41,150
+12,150
+42% +$749K
LAD icon
695
Lithia Motors
LAD
$7.78B
$2.43M 0.04%
9,741
+8,176
+522% +$2.43M
MOG.A icon
696
Moog Inc Class A
MOG.A
$13B
$2.42M 0.04%
8,281
+5,507
+199% +$1.69M
IHG icon
697
InterContinental Hotels
IHG
$23B
$2.4M 0.04%
18,016
+12,323
+216% +$1.69M
DHT icon
698
DHT Holdings
DHT
$2.97B
$2.4M 0.04%
131,414
+67,013
+104% +$1.07M
BLTE
699
Belite Bio
BLTE
$6.15B
$2.4M 0.04%
+15,058
New +$2.53M
KVYO icon
700
Klaviyo
KVYO
$4.91B
$2.39M 0.04%
+122,927
New +$2.64M
26 27
28
29 30

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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.