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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
AMPX icon
976
Amprius Technologies
AMPX
$1.44B
$1.68M 0.03%
+99,351
New +$1.3M
APLS
977
DELISTED
Apellis Pharmaceuticals
APLS
$1.67M 0.03%
+41,627
New +$897K
OLN icon
978
Olin
OLN
$1.95B
$1.67M 0.03%
56,253
-58,498
-51% -$1.43M
RKT icon
979
Rocket Companies
RKT
$39B
$1.67M 0.03%
117,343
+91,411
+353% +$1.66M
PPTA
980
Perpetua Resources
PPTA
$3.14B
$1.67M 0.03%
+59,410
New +$1.8M
KB icon
981
KB Financial Group
KB
$43.6B
$1.66M 0.03%
16,694
+11,753
+238% +$1.18M
EMA
982
Emera Inc
EMA
$15.3B
$1.66M 0.03%
32,071
+21,281
+197% +$1.08M
WERN icon
983
Werner Enterprises
WERN
$2.3B
$1.66M 0.03%
+56,444
New +$1.83M
ATHM icon
984
Autohome
ATHM
$2.63B
$1.66M 0.03%
95,540
+34,499
+57% +$709K
GSAT icon
985
Globalstar
GSAT
$10.6B
$1.66M 0.03%
+24,985
New +$1.52M
GNTX icon
986
Gentex
GNTX
$4.78B
$1.66M 0.03%
75,803
-133,882
-64% -$3.1M
NIC icon
987
Nicolet Bankshares
NIC
$3.6B
$1.65M 0.03%
+11,117
New +$1.61M
KEY icon
988
KeyCorp
KEY
$23.4B
$1.65M 0.03%
82,381
-92,311
-53% -$1.93M
INTC icon
989
Intel
INTC
$473B
$1.65M 0.03%
37,399
+14,538
+64% +$666K
LOGI icon
990
Logitech
LOGI
$14B
$1.65M 0.03%
18,068
-18,548
-51% -$1.71M
PRAA icon
991
PRA Group
PRAA
$721M
$1.65M 0.03%
+94,051
New +$1.43M
MSGE icon
992
Madison Square Garden
MSGE
$3.7B
$1.64M 0.03%
27,760
+19,079
+220% +$1.13M
TRDA icon
993
Entrada Therapeutics
TRDA
$273M
$1.64M 0.03%
129,562
+11,894
+10% +$136K
AAON icon
994
Aaon
AAON
$6.26B
$1.63M 0.03%
19,757
-46,181
-70% -$4.2M
OKE icon
995
Oneok
OKE
$59.7B
$1.63M 0.03%
+18,077
New +$1.49M
BH.A icon
996
Biglari Holdings Class A
BH.A
$1.21B
$1.63M 0.03%
+935
New +$1.83M
XENE icon
997
Xenon Pharmaceuticals
XENE
$5.81B
$1.63M 0.03%
28,000
+6,502
+30% +$300K
VLRS
998
Controladora Vuela Compania de Aviacion
VLRS
$775M
$1.63M 0.03%
224,604
+151,577
+208% +$1.33M
VBR icon
999
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.63M 0.03%
+7,480
New +$1.67M
KTB icon
1000
Kontoor Brands
KTB
$4.21B
$1.62M 0.03%
23,069
-11,678
-34% -$765K
38 39
40
41 42

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EGM
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CGH
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CG
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NAMA
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EMPI
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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.