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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
AVTX icon
876
Avalo Therapeutics
AVTX
$976M
$1.89M 0.03%
126,732
+86,274
+213% +$1.35M
AORT icon
877
Artivion
AORT
$1.23B
$1.89M 0.03%
51,647
+35,284
+216% +$1.39M
VEEV icon
878
Veeva Systems
VEEV
$30.3B
$1.89M 0.03%
10,746
+7,484
+229% +$1.47M
IDYA icon
879
IDEAYA Biosciences
IDYA
$3.41B
$1.89M 0.03%
56,622
-9,553
-14% -$320K
BCC icon
880
Boise Cascade
BCC
$2.74B
$1.89M 0.03%
24,862
-29,876
-55% -$2.39M
LOPE icon
881
Grand Canyon Education
LOPE
$3.71B
$1.88M 0.03%
11,080
+885
+9% +$148K
UPB
882
Upstream Bio Inc
UPB
$349M
$1.88M 0.03%
209,277
+194,186
+1,287% +$3.49M
STNE icon
883
StoneCo
STNE
$2.62B
$1.88M 0.03%
133,214
-179,552
-57% -$2.76M
RLAY icon
884
Relay Therapeutics
RLAY
$4.02B
$1.88M 0.03%
188,940
+31,534
+20% +$282K
LXU icon
885
LSB Industries
LXU
$881M
$1.88M 0.03%
+126,159
New +$1.44M
HII icon
886
Huntington Ingalls Industries
HII
$11.3B
$1.88M 0.03%
+4,946
New +$2.04M
STLA icon
887
Stellantis
STLA
$16.5B
$1.88M 0.03%
264,779
+222,710
+529% +$1.87M
ICHR icon
888
Ichor Holdings
ICHR
$3.02B
$1.87M 0.03%
+40,126
New +$1.56M
GWRE icon
889
Guidewire Software
GWRE
$11.5B
$1.87M 0.03%
12,504
+122
+1% +$18.6K
KBWB icon
890
Invesco KBW Bank ETF
KBWB
$6.88B
$1.87M 0.03%
23,627
+17,110
+263% +$1.43M
BKD icon
891
Brookdale Senior Living
BKD
$3.62B
$1.87M 0.03%
+136,514
New +$1.91M
FINV
892
FinVolution Group
FINV
$1.12B
$1.86M 0.03%
389,298
-115,443
-23% -$612K
IYK icon
893
iShares US Consumer Staples ETF
IYK
$1.39B
$1.86M 0.03%
+26,607
New +$1.91M
NTB icon
894
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.86M 0.03%
35,390
+23,249
+191% +$1.19M
ICL icon
895
ICL Group
ICL
$6.81B
$1.86M 0.03%
358,265
+324,778
+970% +$1.74M
MLYS icon
896
Mineralys Therapeutics
MLYS
$2.35B
$1.85M 0.03%
68,407
-5,271
-7% -$155K
HTHT icon
897
Huazhu Hotels Group
HTHT
$12.4B
$1.85M 0.03%
36,805
+27,910
+314% +$1.42M
IRDM icon
898
Iridium Communications
IRDM
$4.85B
$1.85M 0.03%
66,699
+9,588
+17% +$216K
ADI icon
899
Analog Devices
ADI
$181B
$1.85M 0.03%
+5,804
New +$1.85M
SNDX icon
900
Syndax Pharmaceuticals
SNDX
$1.84B
$1.85M 0.03%
79,007
+60,531
+328% +$1.32M
34 35
36
37 38

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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.