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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
METC icon
751
Ramaco Resources Class A
METC
$676M
$2.21M 0.04%
143,204
+105,320
+278% +$1.87M
GLD icon
752
SPDR Gold Trust
GLD
$131B
$2.21M 0.04%
+5,139
New +$2.3M
LULU icon
753
lululemon athletica
LULU
$13B
$2.21M 0.04%
+14,404
New +$2.58M
BNY
754
Bank of New York Mellon
BNY
$108B
$2.2M 0.04%
18,586
+3,846
+26% +$457K
PLGO
755
Pelagos Insurance Capital
PLGO
$2.19B
$2.2M 0.04%
115,179
-14,041
-11% -$269K
IRON icon
756
Disc Medicine
IRON
$2.83B
$2.2M 0.04%
34,418
+11,324
+49% +$786K
CUZ icon
757
Cousins Properties
CUZ
$5.29B
$2.2M 0.04%
97,482
-18,755
-16% -$455K
JLL icon
758
Jones Lang LaSalle
JLL
$15.1B
$2.2M 0.04%
7,222
+6,432
+814% +$2.08M
EGP icon
759
EastGroup Properties
EGP
$11.5B
$2.2M 0.04%
11,872
+9,657
+436% +$1.8M
SPXS icon
760
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.2M 0.04%
54,253
+44,428
+452% +$1.61M
ANIP icon
761
ANI Pharmaceuticals
ANIP
$1.77B
$2.19M 0.04%
28,525
+12,782
+81% +$998K
TFII icon
762
TFI International
TFII
$12.4B
$2.19M 0.04%
+20,188
New +$2.26M
INTA icon
763
Intapp
INTA
$2.12B
$2.19M 0.04%
85,355
+65,499
+330% +$1.95M
ELS icon
764
Equity Lifestyle Properties
ELS
$12.8B
$2.19M 0.04%
+35,068
New +$2.27M
CLBT icon
765
Cellebrite
CLBT
$3.54B
$2.18M 0.04%
+158,467
New +$2.39M
IVW icon
766
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.18M 0.04%
+19,268
New +$2.32M
RNST icon
767
Renasant Corp
RNST
$4.01B
$2.18M 0.04%
60,293
+37,532
+165% +$1.41M
KWEB icon
768
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.18M 0.04%
+76,604
New +$2.51M
FBNC icon
769
First Bancorp
FBNC
$2.6B
$2.17M 0.04%
+38,554
New +$2.2M
VRRM icon
770
Verra Mobility
VRRM
$615M
$2.17M 0.04%
151,932
-53,163
-26% -$974K
EE icon
771
Excelerate Energy
EE
$1.23B
$2.17M 0.04%
64,954
+18,969
+41% +$680K
CUBI icon
772
Customers Bancorp
CUBI
$2.59B
$2.17M 0.04%
31,228
+27,527
+744% +$2M
HTH icon
773
Hilltop Holdings
HTH
$2.29B
$2.16M 0.04%
60,420
-17,951
-23% -$658K
ALGM icon
774
Allegro MicroSystems
ALGM
$8.58B
$2.16M 0.04%
68,567
+42,929
+167% +$1.48M
INDB icon
775
Independent Bank
INDB
$4.05B
$2.16M 0.04%
28,672
+21,898
+323% +$1.72M
29 30
31
32 33

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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.