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XT

XTX Topco Portfolio holdings

AUM $7.72B
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
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
726
Quaker Houghton
KWR
$2.85B
$2.29M 0.04%
+18,398
New +$2.72M
BBAR icon
727
BBVA Argentina
BBAR
$2.96B
$2.28M 0.04%
142,101
+127,607
+880% +$2.12M
KIM icon
728
Kimco Realty
KIM
$16B
$2.28M 0.04%
+101,520
New +$2.24M
TD icon
729
Toronto Dominion Bank
TD
$199B
$2.28M 0.04%
24,401
+19,692
+418% +$1.87M
GDDY icon
730
GoDaddy
GDDY
$12.4B
$2.28M 0.04%
27,540
+25,622
+1,336% +$2.43M
NMFC icon
731
New Mountain Finance
NMFC
$712M
$2.27M 0.04%
292,695
+105,063
+56% +$877K
URI icon
732
United Rentals
URI
$64.1B
$2.27M 0.04%
3,117
+343
+12% +$288K
WST icon
733
West Pharmaceutical
WST
$23.7B
$2.27M 0.04%
9,040
+6,325
+233% +$1.57M
NE icon
734
Noble Corp
NE
$7.31B
$2.26M 0.04%
45,962
+27,151
+144% +$1.11M
ABEV icon
735
Ambev
ABEV
$44.1B
$2.25M 0.04%
772,019
+226,070
+41% +$646K
PD icon
736
PagerDuty
PD
$1.09B
$2.24M 0.04%
361,317
+138,222
+62% +$1.2M
FBRT
737
Franklin BSP Realty Trust
FBRT
$703M
$2.24M 0.04%
264,209
+137,167
+108% +$1.31M
WRLD icon
738
World Acceptance Corp
WRLD
$878M
$2.24M 0.04%
+16,596
New +$2.22M
TPB icon
739
Turning Point Brands
TPB
$1.68B
$2.24M 0.04%
+25,812
New +$2.88M
CIGI icon
740
Colliers International
CIGI
$5.26B
$2.24M 0.04%
+20,954
New +$2.61M
LINE
741
Lineage Inc
LINE
$8.95B
$2.23M 0.04%
68,198
+44,678
+190% +$1.65M
DXC icon
742
DXC Technology
DXC
$1.79B
$2.23M 0.04%
177,557
+79,537
+81% +$1.07M
SATL icon
743
Satellogic
SATL
$746M
$2.23M 0.04%
409,966
+252,754
+161% +$931K
PATK icon
744
Patrick Industries
PATK
$2.68B
$2.23M 0.04%
20,049
+16,715
+501% +$2.07M
PJT icon
745
PJT Partners
PJT
$4.67B
$2.22M 0.04%
15,924
+10,198
+178% +$1.61M
AEIS icon
746
Advanced Energy
AEIS
$10.9B
$2.22M 0.04%
+6,889
New +$2M
ACMR icon
747
ACM Research
ACMR
$5.18B
$2.22M 0.04%
+56,466
New +$3M
MRNA icon
748
Moderna
MRNA
$55.1B
$2.22M 0.04%
+43,658
New +$2.04M
SPRY icon
749
ARS Pharmaceuticals
SPRY
$586M
$2.22M 0.04%
276,108
+238,907
+642% +$2.29M
HAFN icon
750
Hafnia
HAFN
$4.23B
$2.21M 0.04%
291,437
+8,958
+3% +$59.4K
28 29
30
31 32

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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.