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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
VRNS icon
826
Varonis Systems
VRNS
$5.04B
$2.03M 0.04%
94,730
+69,992
+283% +$1.9M
VIRT icon
827
Virtu Financial
VIRT
$5.86B
$2.03M 0.04%
+46,102
New +$1.8M
AAT
828
American Assets Trust
AAT
$1.38B
$2.03M 0.04%
110,121
+69,427
+171% +$1.3M
LENZ
829
LENZ Therapeutics
LENZ
$161M
$2.02M 0.04%
221,037
+135,255
+158% +$1.9M
KOS icon
830
Kosmos Energy
KOS
$1.64B
$2.02M 0.04%
727,213
-186,824
-20% -$351K
PLNT icon
831
Planet Fitness
PLNT
$4.03B
$2.02M 0.04%
27,113
+18,830
+227% +$1.66M
BHE icon
832
Benchmark Electronics
BHE
$2.56B
$2.02M 0.04%
35,970
+7,588
+27% +$408K
YSS
833
York Space Systems
YSS
$1.23B
$2.01M 0.04%
+90,728
New +$2.2M
EMBJ
834
Embraer S.A. ADS
EMBJ
$12.9B
$2.01M 0.04%
33,874
+15,950
+89% +$1.09M
KIE icon
835
State Street SPDR S&P Insurance ETF
KIE
$709M
$2.01M 0.03%
+36,540
New +$2.1M
AZTA icon
836
Azenta
AZTA
$1.44B
$2.01M 0.03%
95,068
+26,511
+39% +$792K
TAP icon
837
Molson Coors Class B
TAP
$7.73B
$2.01M 0.03%
46,643
-190,180
-80% -$9.03M
SPNT icon
838
SiriusPoint
SPNT
$2.81B
$2.01M 0.03%
93,188
+83,127
+826% +$1.71M
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$2M 0.03%
54,645
+28,319
+108% +$1.01M
EPC icon
840
Edgewell Personal Care
EPC
$1.34B
$2M 0.03%
93,706
+68,461
+271% +$1.38M
LMRI
841
Lumexa Imaging Holdings
LMRI
$1.11B
$2M 0.03%
+232,358
New +$3.19M
TNL icon
842
Travel + Leisure Co
TNL
$4.36B
$1.99M 0.03%
28,773
-2,818
-9% -$203K
KRNT icon
843
Kornit Digital
KRNT
$718M
$1.99M 0.03%
135,667
+85,256
+169% +$1.25M
BXC icon
844
BlueLinx
BXC
$624M
$1.99M 0.03%
+36,698
New +$2.41M
CCB icon
845
Coastal Financial
CCB
$741M
$1.98M 0.03%
26,083
+22,146
+563% +$2M
GNW icon
846
Genworth Financial
GNW
$3.77B
$1.98M 0.03%
244,421
+30,223
+14% +$256K
EVER icon
847
EverQuote
EVER
$904M
$1.98M 0.03%
128,641
+109,107
+559% +$2.06M
AVT icon
848
Avnet
AVT
$7.27B
$1.98M 0.03%
32,149
+22,930
+249% +$1.36M
BTSG icon
849
BrightSpring Health Services
BTSG
$11.7B
$1.98M 0.03%
+46,398
New +$1.87M
BRC icon
850
Brady Corp
BRC
$4.39B
$1.97M 0.03%
24,188
+14,095
+140% +$1.23M
32 33
34
35 36

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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.