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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$154B
| $10.5M | 0.18% |
100,715
+57,010
| +130% | +$6.71M |
2024 Q3
6 quarters
|
|
52
iShares Semiconductor ETF
SOXX
$42.6B
| $10.5M | 0.18% |
31,884
+15,562
| +95% | +$5.31M |
2025 Q2
3 quarters
|
|
53
Coca-Cola Europacific Partners
CCEP
$48.2B
| $10.5M | 0.18% |
+115,336
| New | +$11.1M |
2026 Q1
0 quarters
|
|
54
UnitedHealth
UNH
$365B
| $10.4M | 0.18% |
38,519
+34,186
| +789% | +$10.2M |
2025 Q2
3 quarters
|
|
55
Grab
GRAB
$12.3B
| $10.3M | 0.18% |
2,804,579
+2,459,012
| +712% | +$10.4M |
2025 Q3
2 quarters
|
|
56
Aflac
AFL
$59.2B
| $10.2M | 0.18% |
93,069
+10,703
| +13% | +$1.19M |
2025 Q4
1 quarter
|
|
57
Flutter Entertainment
FLUT
$13.2B
| $10.2M | 0.18% |
100,122
+79,515
| +386% | +$11.5M |
2025 Q3
2 quarters
|
|
58
Rio Tinto
RIO
$147B
| $10.1M | 0.18% |
+108,434
| New | +$9.89M |
2026 Q1
0 quarters
|
|
59
International Paper
IP
$18.1B
| $10.1M | 0.18% |
283,159
+249,725
| +747% | +$10.4M |
2025 Q4
1 quarter
|
|
60
AerCap
AER
$22.9B
| $9.87M | 0.17% |
71,913
+65,640
| +1,046% | +$9.39M |
2025 Q3
2 quarters
|
|
61
Regions Financial
RF
$23.3B
| $9.83M | 0.17% |
376,340
+259,600
| +222% | +$7.25M |
2024 Q3
6 quarters
|
|
62
Comcast
CMCSA
$77.3B
| $9.82M | 0.17% |
341,979
+333,826
| +4,095% | +$9.99M |
2025 Q2
3 quarters
|
|
63
Cummins
CMI
$73.3B
| $9.77M | 0.17% |
18,156
+8,868
| +95% | +$5.02M |
2024 Q4
5 quarters
|
|
64
Amphenol
APH
$201B
| $9.67M | 0.17% |
153,038
+108,142
| +241% | +$7.61M |
2024 Q2
7 quarters
|
|
65
Bank of America
BAC
$362B
| $9.67M | 0.17% |
198,265
+6,261
| +3% | +$323K |
2025 Q1
4 quarters
|
|
66
Evercore
EVR
$9.87B
| $9.66M | 0.17% |
+32,349
| New | +$10.6M |
2026 Q1
0 quarters
|
|
67
Equifax
EFX
$18.9B
| $9.63M | 0.17% |
53,487
+45,465
| +567% | +$9.03M |
2025 Q4
1 quarter
|
|
68
ExxonMobil
XOM
$718B
| $9.63M | 0.17% |
56,755
+49,156
| +647% | +$7.17M |
2025 Q2
3 quarters
|
|
69
Pinduoduo
PDD
$117B
| $9.58M | 0.17% |
+93,767
| New | +$9.86M |
2026 Q1
0 quarters
|
|
70
ICICI Bank
IBN
$106B
| $9.51M | 0.17% |
367,284
+83,081
| +29% | +$2.44M |
2025 Q3
2 quarters
|
|
71
Trip.com Group
TCOM
$25.1B
| $9.51M | 0.17% |
190,936
+163,571
| +598% | +$9.53M |
2025 Q2
3 quarters
|
|
72
Airbnb
ABNB
$103B
| $9.42M | 0.16% |
+74,623
| New | +$9.7M |
2026 Q1
0 quarters
|
|
73
DELISTED
AvalonBay Communities
AVB
| $9.39M | 0.16% |
+57,461
| New | +$10M |
2026 Q1
0 quarters
|
|
74
Fortune Brands Innovations
FBIN
$4.77B
| $9.38M | 0.16% |
240,819
+174,946
| +266% | +$9.1M |
2025 Q4
1 quarter
|
|
75
Norfolk Southern
NSC
$73B
| $9.35M | 0.16% |
+32,595
| New | +$9.69M |
2026 Q1
0 quarters
|
|
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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.