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
BA icon
76
Boeing
BA
$165B
$9.28M 0.16%
46,636
+25,811
+124% +$5.88M
DHR icon
77
Danaher
DHR
$135B
$9.28M 0.16%
+48,954
New +$10.4M
NVS icon
78
Novartis
NVS
$295B
$9.25M 0.16%
60,566
+44,077
+267% +$6.76M
GM icon
79
General Motors
GM
$74.7B
$9.24M 0.16%
124,001
+105,051
+554% +$8.35M
SGI
80
Somnigroup International
SGI
$15.1B
$9.16M 0.16%
123,876
+111,687
+916% +$9.69M
EXE
81
Expand Energy Corp
EXE
$21.9B
$9.04M 0.16%
82,310
+40,423
+97% +$4.32M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$9.01M 0.16%
+36,844
New +$8.58M
DD icon
83
DuPont de Nemours
DD
$18.6B
$8.99M 0.16%
65,402
+21,364
+49% +$2.95M
ATI icon
84
ATI
ATI
$27B
$8.91M 0.15%
61,247
+58,210
+1,917% +$8.11M
MTG icon
85
MGIC Investment
MTG
$6.27B
$8.73M 0.15%
332,688
+180,244
+118% +$4.82M
EQH icon
86
Equitable Holdings
EQH
$13.1B
$8.7M 0.15%
234,467
+212,220
+954% +$9.09M
SSNC icon
87
SS&C Technologies
SSNC
$17.8B
$8.7M 0.15%
+128,719
New +$9.9M
RRX icon
88
Regal Rexnord
RRX
$14.2B
$8.57M 0.15%
45,739
+40,202
+726% +$7.47M
RJF icon
89
Raymond James Financial
RJF
$32.5B
$8.53M 0.15%
58,903
+18,282
+45% +$2.9M
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$8.46M 0.15%
210,168
+70,284
+50% +$2.77M
GILD icon
91
Gilead Sciences
GILD
$161B
$8.41M 0.15%
+60,352
New +$8.45M
CPA icon
92
Copa Holdings
CPA
$5.56B
$8.37M 0.15%
73,657
+69,336
+1,605% +$9.1M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.36M 0.15%
43,601
+37,573
+623% +$7.53M
WMT icon
94
Walmart Inc
WMT
$871B
$8.32M 0.14%
66,934
+58,260
+672% +$7.15M
FDX icon
95
FedEx
FDX
$74.5B
$8.31M 0.14%
23,333
+20,380
+690% +$7.07M
CCI icon
96
Crown Castle
CCI
$32.7B
$8.3M 0.14%
102,117
+7,717
+8% +$664K
VZ icon
97
Verizon
VZ
$194B
$8.29M 0.14%
165,141
+99,072
+150% +$4.59M
PFGC icon
98
Performance Food Group
PFGC
$17.5B
$8.23M 0.14%
96,036
+67,345
+235% +$6.16M
AN icon
99
AutoNation
AN
$6.97B
$8.16M 0.14%
41,814
+27,713
+197% +$5.6M
CSGP icon
100
CoStar Group
CSGP
$11.3B
$8.12M 0.14%
201,317
+197,842
+5,693% +$10.3M
2 3
4
5 6

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.