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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
VG
851
Venture Global Inc
VG
$35.6B
$1.96M 0.03%
124,414
+42,292
+51% +$453K
AOS icon
852
A.O. Smith
AOS
$8.38B
$1.96M 0.03%
+29,670
New +$2.14M
VERA icon
853
Vera Therapeutics
VERA
$2.54B
$1.96M 0.03%
48,613
+38,588
+385% +$1.66M
STT icon
854
State Street
STT
$50.9B
$1.95M 0.03%
15,418
+7,072
+85% +$904K
RC
855
Ready Capital
RC
$265M
$1.95M 0.03%
1,202,627
+838,216
+230% +$1.6M
VTRS icon
856
Viatris
VTRS
$20.1B
$1.95M 0.03%
144,138
+52,601
+57% +$736K
BEKE icon
857
KE Holdings
BEKE
$16.8B
$1.95M 0.03%
130,013
+7,852
+6% +$135K
ILMN icon
858
Illumina
ILMN
$29.4B
$1.95M 0.03%
+15,786
New +$2.07M
ECO
859
Okeanis Eco Tankers
ECO
$2.26B
$1.95M 0.03%
+38,447
New +$1.69M
STX icon
860
Seagate
STX
$193B
$1.94M 0.03%
4,960
-1,310
-21% -$500K
COGT icon
861
Cogent Biosciences
COGT
$6.79B
$1.94M 0.03%
+50,470
New +$1.86M
KRC icon
862
Kilroy Realty
KRC
$4.58B
$1.94M 0.03%
68,843
-4,502
-6% -$148K
VOO icon
863
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 0.03%
3,240
-4,906
-60% -$3.07M
ASX icon
864
ASE Group
ASX
$80.8B
$1.93M 0.03%
89,136
+54,765
+159% +$1.15M
KRYS icon
865
Krystal Biotech
KRYS
$9.88B
$1.93M 0.03%
+7,479
New +$1.99M
SCSC icon
866
Scansource
SCSC
$1.12B
$1.92M 0.03%
53,007
+43,210
+441% +$1.65M
ST icon
867
Sensata Technologies
ST
$6.65B
$1.92M 0.03%
54,604
-9,856
-15% -$349K
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.89B
$1.92M 0.03%
102,779
-84,114
-45% -$1.84M
IPAR icon
869
Interparfums
IPAR
$3.92B
$1.92M 0.03%
21,154
+5,303
+33% +$503K
IBTA icon
870
Ibotta
IBTA
$611M
$1.92M 0.03%
64,024
-20,298
-24% -$475K
MSGS icon
871
Madison Square Garden
MSGS
$9.54B
$1.92M 0.03%
5,969
+3,281
+122% +$978K
CAH icon
872
Cardinal Health
CAH
$53.4B
$1.91M 0.03%
9,053
-568
-6% -$122K
ALRM icon
873
Alarm.com
ALRM
$2.56B
$1.91M 0.03%
44,242
+13,033
+42% +$622K
SRAD icon
874
Sportradar
SRAD
$4.23B
$1.91M 0.03%
113,886
+90,978
+397% +$1.69M
NTAP icon
875
NetApp
NTAP
$32.9B
$1.9M 0.03%
18,549
-4,933
-21% -$501K
33 34
35
36 37

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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.