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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
GNL icon
926
Global Net Lease
GNL
$2.12B
$1.77M 0.03%
188,866
+45,083
+31% +$424K
UTI icon
927
Universal Technical Institute
UTI
$1.17B
$1.77M 0.03%
48,909
+14,309
+41% +$452K
ASC icon
928
Ardmore Shipping
ASC
$709M
$1.77M 0.03%
115,764
+48,336
+72% +$664K
MUU
929
Direxion Daily MU Bull 2X ETF
MUU
$3.81B
$1.76M 0.03%
+293,200
New +$2.59M
XRAY icon
930
Dentsply Sirona
XRAY
$2.22B
$1.76M 0.03%
152,114
+30,064
+25% +$375K
CHTR icon
931
Charter Communications
CHTR
$18.3B
$1.76M 0.03%
8,173
+400
+5% +$86.7K
ADBE icon
932
Adobe
ADBE
$116B
$1.76M 0.03%
7,250
-19,679
-73% -$5.45M
LION icon
933
Lionsgate Studios
LION
$3.39B
$1.76M 0.03%
183,702
+154,795
+535% +$1.43M
SE icon
934
Sea Limited
SE
$73.1B
$1.76M 0.03%
21,242
-2,514
-11% -$269K
BURL icon
935
Burlington
BURL
$17.1B
$1.76M 0.03%
5,405
+4,299
+389% +$1.32M
DB icon
936
Deutsche Bank
DB
$75.8B
$1.76M 0.03%
59,038
+27,680
+88% +$975K
KVUE icon
937
Kenvue
KVUE
$36.8B
$1.75M 0.03%
101,698
+43,198
+74% +$769K
VSEC icon
938
VSE Corp
VSEC
$6.06B
$1.75M 0.03%
+9,506
New +$1.94M
STLD icon
939
Steel Dynamics
STLD
$33.6B
$1.75M 0.03%
9,738
-935
-9% -$170K
KLAC icon
940
KLA
KLAC
$229B
$1.75M 0.03%
+11,890
New +$1.74M
FLG
941
Flagstar Bank National Association
FLG
$5.58B
$1.75M 0.03%
132,930
-115,857
-47% -$1.52M
LH icon
942
Labcorp
LH
$27.2B
$1.75M 0.03%
6,546
-179
-3% -$48.5K
ARMK icon
943
Aramark
ARMK
$15.3B
$1.74M 0.03%
42,970
+2,023
+5% +$80.3K
MGNI icon
944
Magnite
MGNI
$3.4B
$1.74M 0.03%
146,591
+99,928
+214% +$1.34M
DGRW icon
945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.74M 0.03%
19,824
+12,893
+186% +$1.17M
ALKT icon
946
Alkami Technology
ALKT
$2.16B
$1.74M 0.03%
110,837
+100,606
+983% +$1.85M
GBCI icon
947
Glacier Bancorp
GBCI
$6.1B
$1.74M 0.03%
+38,870
New +$1.84M
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.48B
$1.74M 0.03%
30,259
+16,324
+117% +$957K
RDWR icon
949
Radware
RDWR
$1.2B
$1.73M 0.03%
65,708
+33,913
+107% +$843K
ADT icon
950
ADT
ADT
$5.51B
$1.73M 0.03%
262,804
+130,783
+99% +$982K
36 37
38
39 40

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CGH
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NAMA
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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.