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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
UCTT
801
Ultra Clean Holdings
UCTT
$3.15B
$2.09M 0.04%
33,677
+13,796
+69% +$707K
GOLF icon
802
Acushnet Holdings
GOLF
$5.08B
$2.09M 0.04%
22,392
+16,792
+300% +$1.6M
WYNN icon
803
Wynn Resorts
WYNN
$9.81B
$2.09M 0.04%
20,579
+14,413
+234% +$1.58M
MLTX icon
804
MoonLake Immunotherapeutics
MLTX
$1.28B
$2.09M 0.04%
112,044
+89,071
+388% +$1.48M
VIK icon
805
Viking Holdings
VIK
$39.5B
$2.08M 0.04%
28,345
+24,445
+627% +$1.79M
TNET icon
806
TriNet
TNET
$3.23B
$2.08M 0.04%
57,146
+41,685
+270% +$1.99M
MGC icon
807
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.07M 0.04%
8,778
-2,631
-23% -$653K
CRS icon
808
Carpenter Technology
CRS
$23.6B
$2.07M 0.04%
5,261
+2,039
+63% +$743K
SVRA icon
809
Savara
SVRA
$1.08B
$2.07M 0.04%
379,402
+354,722
+1,437% +$1.97M
IE icon
810
Ivanhoe Electric
IE
$1.79B
$2.07M 0.04%
175,076
+131,477
+302% +$2.06M
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.87B
$2.07M 0.04%
+44,573
New +$2.35M
TTI icon
812
TETRA Technologies
TTI
$1.01B
$2.06M 0.04%
241,882
+197,916
+450% +$1.98M
GWW icon
813
W.W. Grainger
GWW
$61.5B
$2.06M 0.04%
1,889
-253
-12% -$276K
SFM icon
814
Sprouts Farmers Market
SFM
$7.6B
$2.06M 0.04%
26,700
+5,394
+25% +$403K
PCRX icon
815
Pacira BioSciences
PCRX
$1.03B
$2.06M 0.04%
91,114
+8,208
+10% +$182K
SMG icon
816
ScottsMiracle-Gro
SMG
$3.52B
$2.06M 0.04%
+33,855
New +$2.19M
ENTG icon
817
Entegris
ENTG
$20.6B
$2.06M 0.04%
17,553
+8,889
+103% +$1.05M
USB icon
818
US Bancorp
USB
$97.3B
$2.06M 0.04%
39,562
+6,325
+19% +$348K
MTH icon
819
Meritage Homes
MTH
$4.63B
$2.06M 0.04%
33,272
-475
-1% -$33.6K
AGG icon
820
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.04%
20,696
+12,080
+140% +$1.21M
GHC icon
821
Graham Holdings Company
GHC
$4.92B
$2.04M 0.04%
1,933
+1,705
+748% +$1.88M
G icon
822
Genpact
G
$6.39B
$2.04M 0.04%
54,780
-14,037
-20% -$578K
NWG icon
823
NatWest
NWG
$73B
$2.04M 0.04%
136,885
-54,254
-28% -$901K
RITM icon
824
Rithm Capital
RITM
$5.63B
$2.04M 0.04%
214,664
-642,219
-75% -$6.72M
GIB icon
825
CGI
GIB
$15.5B
$2.03M 0.04%
+27,829
New +$2.22M
31 32
33
34 35

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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.