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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$149B
| $9.28M | 0.16% |
46,636
+25,811
| +124% | +$5.88M |
2023 Q4
9 quarters
|
|
77
Danaher
DHR
$163B
| $9.28M | 0.16% |
+48,954
| New | +$10.4M |
2026 Q1
0 quarters
|
|
78
Novartis
NVS
$286B
| $9.25M | 0.16% |
60,566
+44,077
| +267% | +$6.76M |
2024 Q3
6 quarters
|
|
79
General Motors
GM
$73.4B
| $9.24M | 0.16% |
124,001
+105,051
| +554% | +$8.35M |
2025 Q1
4 quarters
|
|
80
Somnigroup International
SGI
$14.9B
| $9.16M | 0.16% |
123,876
+111,687
| +916% | +$9.69M |
2025 Q4
1 quarter
|
|
81
Expand Energy Corp
EXE
$21B
| $9.04M | 0.16% |
82,310
+40,423
| +97% | +$4.32M |
2025 Q4
1 quarter
|
|
82
Johnson & Johnson
JNJ
$610B
| $9.01M | 0.16% |
+36,844
| New | +$8.58M |
2026 Q1
0 quarters
|
|
83
DuPont de Nemours
DD
$17.8B
| $8.99M | 0.16% |
65,402
+21,364
| +49% | +$2.95M |
2024 Q4
5 quarters
|
|
84
ATI
ATI
$25.8B
| $8.91M | 0.15% |
61,247
+58,210
| +1,917% | +$8.11M |
2025 Q4
1 quarter
|
|
85
MGIC Investment
MTG
$5.66B
| $8.73M | 0.15% |
332,688
+180,244
| +118% | +$4.82M |
2025 Q3
2 quarters
|
|
86
Equitable Holdings
EQH
$14.6B
| $8.7M | 0.15% |
234,467
+212,220
| +954% | +$9.09M |
2024 Q1
8 quarters
|
|
87
SS&C Technologies
SSNC
$19.8B
| $8.7M | 0.15% |
+128,719
| New | +$9.9M |
2026 Q1
0 quarters
|
|
88
Regal Rexnord
RRX
$10.4B
| $8.57M | 0.15% |
45,739
+40,202
| +726% | +$7.47M |
2025 Q4
1 quarter
|
|
89
Raymond James Financial
RJF
$30.3B
| $8.53M | 0.15% |
58,903
+18,282
| +45% | +$2.9M |
2023 Q3
10 quarters
|
|
90
Essential Utilities
WTRG
$11.4B
| $8.46M | 0.15% |
210,168
+70,284
| +50% | +$2.77M |
2025 Q4
1 quarter
|
|
91
Gilead Sciences
GILD
$195B
| $8.41M | 0.15% |
+60,352
| New | +$8.45M |
2026 Q1
0 quarters
|
|
92
Copa Holdings
CPA
$5.47B
| $8.37M | 0.15% |
73,657
+69,336
| +1,605% | +$9.1M |
2025 Q4
1 quarter
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.36M | 0.15% |
43,601
+37,573
| +623% | +$7.53M |
2025 Q4
1 quarter
|
|
94
Walmart Inc
WMT
$935B
| $8.32M | 0.14% |
66,934
+58,260
| +672% | +$7.15M |
2025 Q2
3 quarters
|
|
95
FedEx
FDX
$69.9B
| $8.31M | 0.14% |
23,333
+20,380
| +690% | +$7.07M |
2024 Q2
7 quarters
|
|
96
Crown Castle
CCI
$34B
| $8.3M | 0.14% |
102,117
+7,717
| +8% | +$664K |
2025 Q4
1 quarter
|
|
97
Verizon
VZ
$184B
| $8.29M | 0.14% |
165,141
+99,072
| +150% | +$4.59M |
2024 Q2
7 quarters
|
|
98
Performance Food Group
PFGC
$15.3B
| $8.23M | 0.14% |
96,036
+67,345
| +235% | +$6.16M |
2025 Q3
2 quarters
|
|
99
AutoNation
AN
$5.28B
| $8.16M | 0.14% |
41,814
+27,713
| +197% | +$5.6M |
2025 Q4
1 quarter
|
|
100
CoStar Group
CSGP
$13B
| $8.12M | 0.14% |
201,317
+197,842
| +5,693% | +$10.3M |
2025 Q2
3 quarters
|
|
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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.