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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
SPGI icon
951
S&P Global
SPGI
$126B
$1.72M 0.03%
4,053
-22,776
-85% -$10.6M
AMCR icon
952
Amcor
AMCR
$20.6B
$1.72M 0.03%
43,355
+15,951
+58% +$705K
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.72M 0.03%
+46,883
New +$1.67M
TDW icon
954
Tidewater
TDW
$3.91B
$1.72M 0.03%
20,619
-27,364
-57% -$1.9M
EPAM icon
955
EPAM Systems
EPAM
$4.69B
$1.72M 0.03%
12,704
+9,561
+304% +$1.63M
AMPH icon
956
Amphastar Pharmaceuticals
AMPH
$825M
$1.72M 0.03%
87,736
+39,129
+81% +$957K
RDN icon
957
Radian Group
RDN
$5.14B
$1.72M 0.03%
51,943
+45,287
+680% +$1.52M
WPP icon
958
WPP
WPP
$4.04B
$1.72M 0.03%
+110,414
New +$2.07M
COWZ icon
959
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.71M 0.03%
27,324
-3,056
-10% -$192K
ITGR icon
960
Integer Holdings
ITGR
$3.35B
$1.71M 0.03%
19,399
-39,014
-67% -$3.32M
PURR
961
Hyperliquid Strategies Inc
PURR
$1.22B
$1.71M 0.03%
334,999
+321,585
+2,397% +$1.45M
HLNE icon
962
Hamilton Lane
HLNE
$3.63B
$1.7M 0.03%
17,138
+12
+0.1% +$1.47K
POWI icon
963
Power Integrations
POWI
$3.54B
$1.7M 0.03%
33,245
+19,649
+145% +$902K
UNM icon
964
Unum
UNM
$13.8B
$1.7M 0.03%
23,279
-46,219
-67% -$3.45M
BABA icon
965
Alibaba
BABA
$269B
$1.7M 0.03%
+13,530
New +$2.03M
INFY icon
966
Infosys
INFY
$45B
$1.7M 0.03%
125,540
-3,549
-3% -$55.6K
ASH icon
967
Ashland
ASH
$3.04B
$1.69M 0.03%
30,461
+17,759
+140% +$1.05M
VRT icon
968
Vertiv
VRT
$112B
$1.69M 0.03%
6,758
-17,537
-72% -$3.89M
CELC icon
969
Celcuity
CELC
$4.03B
$1.69M 0.03%
14,824
+1,549
+12% +$169K
PSN icon
970
Parsons
PSN
$6.28B
$1.69M 0.03%
31,216
-5,566
-15% -$356K
STC icon
971
Stewart Information Services
STC
$2.05B
$1.68M 0.03%
27,345
+18,163
+198% +$1.21M
AWK icon
972
American Water Works
AWK
$26.3B
$1.68M 0.03%
12,355
+762
+7% +$101K
COCO icon
973
Vita Coco
COCO
$3.77B
$1.68M 0.03%
+35,048
New +$1.91M
RH icon
974
RH
RH
$3.3B
$1.68M 0.03%
11,991
+7,644
+176% +$1.39M
INSP icon
975
Inspire Medical Systems
INSP
$1.42B
$1.68M 0.03%
32,483
-13,300
-29% -$931K
37 38
39
40 41

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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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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.