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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
SOC icon
776
Sable Offshore Corp
SOC
$903M
$2.16M 0.04%
+130,474
New +$1.52M
CDNS icon
777
Cadence Design Systems
CDNS
$90B
$2.15M 0.04%
7,744
+4,510
+139% +$1.35M
EWBC icon
778
East-West Bancorp
EWBC
$17.9B
$2.15M 0.04%
20,124
+18,253
+976% +$2.06M
REXR icon
779
Rexford Industrial Realty
REXR
$8.7B
$2.14M 0.04%
65,459
-134,288
-67% -$5.04M
MSA icon
780
Mine Safety
MSA
$6.74B
$2.14M 0.04%
+13,063
New +$2.39M
SEIC icon
781
SEI Investments
SEIC
$11.9B
$2.14M 0.04%
27,258
+3,427
+14% +$282K
GGLL icon
782
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$2.14M 0.04%
+27,392
New +$2.64M
DORM icon
783
Dorman Products
DORM
$4.01B
$2.13M 0.04%
20,419
+11,644
+133% +$1.39M
NMM icon
784
Navios Maritime Partners
NMM
$2.25B
$2.13M 0.04%
31,526
+24,506
+349% +$1.53M
PAYX icon
785
Paychex
PAYX
$40.4B
$2.13M 0.04%
+23,093
New +$2.28M
CHH icon
786
Choice Hotels
CHH
$5.03B
$2.12M 0.04%
20,519
-8,113
-28% -$844K
ESE icon
787
ESCO Technologies
ESE
$8.49B
$2.12M 0.04%
7,547
-7,219
-49% -$1.82M
IONQ icon
788
IonQ
IONQ
$12.3B
$2.12M 0.04%
73,600
+49,623
+207% +$1.9M
TSLX icon
789
Sixth Street Specialty
TSLX
$1.59B
$2.12M 0.04%
115,291
+93,402
+427% +$1.85M
VNO icon
790
Vornado Realty Trust
VNO
$7.47B
$2.12M 0.04%
81,466
+15,372
+23% +$455K
BROS icon
791
Dutch Bros
BROS
$8.78B
$2.12M 0.04%
41,778
+22,932
+122% +$1.25M
NTST
792
NETSTREIT Corp
NTST
$2.16B
$2.12M 0.04%
112,380
-11,451
-9% -$221K
ALG icon
793
Alamo Group
ALG
$2.01B
$2.11M 0.04%
12,809
+11,294
+745% +$2.13M
MNDY icon
794
monday.com
MNDY
$3.27B
$2.11M 0.04%
30,536
+2,609
+9% +$250K
ALAB icon
795
Astera Labs
ALAB
$50B
$2.11M 0.04%
19,237
+17,686
+1,140% +$2.52M
VIAV icon
796
Viavi Solutions
VIAV
$9.75B
$2.11M 0.04%
63,301
+43,527
+220% +$1.15M
KRG icon
797
Kite Realty
KRG
$5.95B
$2.1M 0.04%
85,741
-9,403
-10% -$232K
TBLA icon
798
Taboola.com
TBLA
$1.32B
$2.1M 0.04%
678,231
+42,913
+7% +$153K
FBK icon
799
FB Financial Corp
FBK
$2.95B
$2.1M 0.04%
+40,465
New +$2.27M
VSTM icon
800
Verastem
VSTM
$532M
$2.1M 0.04%
395,834
+264,713
+202% +$1.63M
30 31
32
33 34

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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.