We are live on ! Find out more
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
OLMA icon
901
Olema Pharmaceuticals
OLMA
$1.02B
$1.84M 0.03%
+123,218
New +$2.74M
GBX icon
902
The Greenbrier Companies
GBX
$1.61B
$1.84M 0.03%
34,861
+17,344
+99% +$916K
BV icon
903
BrightView Holdings
BV
$1.31B
$1.83M 0.03%
155,621
+7,451
+5% +$96.4K
ACVA icon
904
ACV Auctions
ACVA
$1.35B
$1.83M 0.03%
432,529
+353,440
+447% +$2.31M
WOR icon
905
Worthington Enterprises
WOR
$2.76B
$1.83M 0.03%
35,011
+29,252
+508% +$1.57M
RMBS icon
906
Rambus
RMBS
$10.4B
$1.82M 0.03%
+21,202
New +$2.12M
PFBC icon
907
Preferred Bank
PFBC
$1.22B
$1.82M 0.03%
+20,102
New +$1.82M
ALL icon
908
Allstate
ALL
$66.9B
$1.82M 0.03%
8,770
-26,588
-75% -$5.45M
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.82M 0.03%
21,966
+15,770
+255% +$1.32M
PODD icon
910
Insulet
PODD
$11.3B
$1.81M 0.03%
8,621
-4,900
-36% -$1.23M
BB icon
911
BlackBerry
BB
$5.01B
$1.81M 0.03%
557,819
+127,409
+30% +$450K
OPLN
912
Openlane
OPLN
$4.17B
$1.81M 0.03%
+61,965
New +$1.79M
CALF icon
913
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.8M 0.03%
40,159
+28,229
+237% +$1.28M
PTY icon
914
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.79M 0.03%
148,788
+14,664
+11% +$187K
CON
915
Concentra Group Holdings
CON
$4.04B
$1.79M 0.03%
83,637
+57,547
+221% +$1.28M
MLM icon
916
Martin Marietta Materials
MLM
$33.6B
$1.79M 0.03%
+3,034
New +$1.94M
MEDP icon
917
Medpace
MEDP
$16.8B
$1.78M 0.03%
+3,716
New +$1.9M
MIRM icon
918
Mirum Pharmaceuticals
MIRM
$6.89B
$1.78M 0.03%
19,307
-20,942
-52% -$1.97M
PHAT icon
919
Phathom Pharmaceuticals
PHAT
$912M
$1.78M 0.03%
160,501
+121,101
+307% +$1.53M
FIVN icon
920
FIVE9
FIVN
$1.77B
$1.78M 0.03%
117,407
+60,858
+108% +$1.06M
UDOW icon
921
ProShares UltraPro Dow 30
UDOW
$818M
$1.78M 0.03%
35,476
+29,847
+530% +$1.75M
UBS icon
922
UBS Group
UBS
$170B
$1.78M 0.03%
+45,515
New +$1.95M
ADEA icon
923
Adeia
ADEA
$2.86B
$1.78M 0.03%
+73,955
New +$1.5M
PLXS icon
924
Plexus
PLXS
$6.81B
$1.77M 0.03%
8,743
+3,589
+70% +$682K
SYNA icon
925
Synaptics
SYNA
$4.41B
$1.77M 0.03%
25,268
-39,238
-61% -$3.19M
35 36
37
38 39

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.