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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
HST icon
701
Host Hotels & Resorts
HST
$16.8B
$2.39M 0.04%
+124,794
New +$2.38M
ERAS icon
702
Erasca
ERAS
$6.63B
$2.39M 0.04%
147,618
+136,820
+1,267% +$1.62M
STWD icon
703
Starwood Property Trust
STWD
$6.12B
$2.39M 0.04%
138,660
-88,285
-39% -$1.58M
LABU icon
704
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$2.38M 0.04%
+14,342
New +$2.35M
RAL
705
Ralliant Corp
RAL
$7.77B
$2.38M 0.04%
57,225
+40,992
+253% +$1.93M
EOSE icon
706
Eos Energy Enterprises
EOSE
$1.23B
$2.37M 0.04%
+478,415
New +$5.14M
SRE icon
707
Sempra
SRE
$60.8B
$2.36M 0.04%
24,308
-2,959
-11% -$271K
TDC icon
708
Teradata
TDC
$2.68B
$2.36M 0.04%
92,121
+77,031
+510% +$2.25M
SAH icon
709
Sonic Automotive
SAH
$3.15B
$2.36M 0.04%
+34,388
New +$2.15M
FCFS icon
710
FirstCash
FCFS
$8.55B
$2.36M 0.04%
+12,532
New +$2.26M
FLNG icon
711
FLEX LNG
FLNG
$1.67B
$2.35M 0.04%
+79,170
New +$2.19M
WFC icon
712
Wells Fargo
WFC
$261B
$2.35M 0.04%
29,494
+23,709
+410% +$2.04M
HRI icon
713
Herc Holdings
HRI
$5.43B
$2.35M 0.04%
+23,557
New +$3.36M
PENN icon
714
PENN Entertainment
PENN
$2.74B
$2.34M 0.04%
155,379
+116,446
+299% +$1.62M
MMSI icon
715
Merit Medical Systems
MMSI
$4.43B
$2.32M 0.04%
+33,657
New +$2.63M
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.31M 0.04%
24,254
+9,917
+69% +$954K
LOB icon
717
Live Oak Bancshares
LOB
$1.95B
$2.31M 0.04%
69,929
+35,074
+101% +$1.29M
QQQM icon
718
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.31M 0.04%
9,731
+6,961
+251% +$1.74M
BPOP icon
719
Popular Inc
BPOP
$11B
$2.31M 0.04%
+17,228
New +$2.31M
MKL icon
720
Markel Group
MKL
$25B
$2.31M 0.04%
+1,207
New +$2.45M
IRTC icon
721
iRhythm Holdings
IRTC
$3.59B
$2.31M 0.04%
19,534
+14,718
+306% +$2.12M
ORLY icon
722
O'Reilly Automotive
ORLY
$72.4B
$2.3M 0.04%
24,917
-115,715
-82% -$10.9M
HNGE
723
Hinge Health
HNGE
$5.75B
$2.29M 0.04%
+59,440
New +$2.47M
ELF icon
724
e.l.f. Beauty
ELF
$4.56B
$2.29M 0.04%
37,809
+32,474
+609% +$2.64M
EIG icon
725
Employers Holdings
EIG
$908M
$2.29M 0.04%
55,604
+14,097
+34% +$596K
27 28
29
30 31

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AAM
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RWM
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SAM
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FWI
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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.