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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
NOW icon
51
ServiceNow
NOW
$102B
$10.5M 0.18%
100,715
+57,010
+130% +$6.71M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$44.2B
$10.5M 0.18%
31,884
+15,562
+95% +$5.31M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.5M 0.18%
+115,336
New +$11.1M
UNH icon
54
UnitedHealth
UNH
$382B
$10.4M 0.18%
38,519
+34,186
+789% +$10.2M
GRAB icon
55
Grab
GRAB
$13.5B
$10.3M 0.18%
2,804,579
+2,459,012
+712% +$10.4M
AFL icon
56
Aflac
AFL
$63.9B
$10.2M 0.18%
93,069
+10,703
+13% +$1.19M
FLUT icon
57
Flutter Entertainment
FLUT
$17.6B
$10.2M 0.18%
100,122
+79,515
+386% +$11.5M
RIO icon
58
Rio Tinto
RIO
$148B
$10.1M 0.18%
+108,434
New +$9.89M
IP icon
59
International Paper
IP
$22.3B
$10.1M 0.18%
283,159
+249,725
+747% +$10.4M
AER icon
60
AerCap
AER
$23.9B
$9.87M 0.17%
71,913
+65,640
+1,046% +$9.39M
RF icon
61
Regions Financial
RF
$26.3B
$9.83M 0.17%
376,340
+259,600
+222% +$7.25M
CMCSA icon
62
Comcast
CMCSA
$79.1B
$9.82M 0.17%
341,979
+333,826
+4,095% +$9.99M
CMI icon
63
Cummins
CMI
$91.7B
$9.77M 0.17%
18,156
+8,868
+95% +$5.02M
APH icon
64
Amphenol
APH
$188B
$9.67M 0.17%
76,519
+54,071
+241% +$7.61M
BAC icon
65
Bank of America
BAC
$435B
$9.67M 0.17%
198,265
+6,261
+3% +$323K
EVR icon
66
Evercore
EVR
$13.1B
$9.66M 0.17%
+32,349
New +$10.6M
EFX icon
67
Equifax
EFX
$20.3B
$9.63M 0.17%
53,487
+45,465
+567% +$9.03M
XOM icon
68
ExxonMobil
XOM
$651B
$9.63M 0.17%
56,755
+49,156
+647% +$7.17M
PDD icon
69
Pinduoduo
PDD
$118B
$9.58M 0.17%
+93,767
New +$9.86M
IBN icon
70
ICICI Bank
IBN
$106B
$9.51M 0.17%
367,284
+83,081
+29% +$2.44M
TCOM icon
71
Trip.com Group
TCOM
$27.5B
$9.51M 0.17%
190,936
+163,571
+598% +$9.53M
ABNB icon
72
Airbnb
ABNB
$83.7B
$9.42M 0.16%
+74,623
New +$9.7M
AVB icon
73
AvalonBay Communities
AVB
$27.1B
$9.39M 0.16%
+57,461
New +$10M
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$9.38M 0.16%
240,819
+174,946
+266% +$9.1M
NSC icon
75
Norfolk Southern
NSC
$78.8B
$9.35M 0.16%
+32,595
New +$9.69M
1 2
3
4 5

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HW
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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.