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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.73B
$1.62M 0.03%
9,828
-4,404
-31% -$772K
OI icon
1002
O-I Glass
OI
$1.14B
$1.62M 0.03%
154,268
+130,173
+540% +$1.79M
IBM icon
1003
IBM
IBM
$222B
$1.62M 0.03%
6,685
+1,186
+22% +$321K
OGS icon
1004
ONE Gas
OGS
$5B
$1.62M 0.03%
18,807
+11,752
+167% +$974K
APG icon
1005
APi Group
APG
$17.2B
$1.62M 0.03%
+39,952
New +$1.69M
GME icon
1006
GameStop
GME
$8.02B
$1.62M 0.03%
+70,125
New +$1.63M
GLW icon
1007
Corning
GLW
$128B
$1.62M 0.03%
11,878
-4,797
-29% -$579K
AIR icon
1008
AAR Corp
AIR
$5.36B
$1.61M 0.03%
14,750
-1,199
-8% -$129K
HUN icon
1009
Huntsman Corp
HUN
$1.66B
$1.61M 0.03%
121,269
+36,022
+42% +$437K
UHAL.B icon
1010
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.61M 0.03%
36,102
-6,446
-15% -$305K
PRGS icon
1011
Progress Software
PRGS
$1.84B
$1.61M 0.03%
62,826
+46,562
+286% +$1.78M
LUNR icon
1012
Intuitive Machines
LUNR
$2.47B
$1.61M 0.03%
86,749
+69,477
+402% +$1.28M
COO icon
1013
Cooper Companies
COO
$13.9B
$1.61M 0.03%
+22,493
New +$1.78M
TME icon
1014
Tencent Music
TME
$14B
$1.61M 0.03%
172,985
+155,234
+875% +$2.29M
WKC icon
1015
World Kinect Corp
WKC
$1.81B
$1.6M 0.03%
69,505
+17,225
+33% +$437K
BEP icon
1016
Brookfield Renewable
BEP
$9.52B
$1.6M 0.03%
49,099
+9,317
+23% +$281K
CMS icon
1017
CMS Energy
CMS
$21.4B
$1.6M 0.03%
20,624
+14,442
+234% +$1.07M
DBRG icon
1018
DigitalBridge
DBRG
$2.99B
$1.6M 0.03%
103,708
+35,362
+52% +$544K
FN icon
1019
Fabrinet
FN
$14.8B
$1.6M 0.03%
3,063
+575
+23% +$292K
NWN icon
1020
Northwest Natural Holdings
NWN
$2.08B
$1.6M 0.03%
30,007
+17,024
+131% +$843K
TLK icon
1021
Telkom Indonesia
TLK
$14.4B
$1.6M 0.03%
+85,466
New +$1.74M
HTGC icon
1022
Hercules Capital
HTGC
$3.27B
$1.59M 0.03%
107,976
-85,328
-44% -$1.39M
UFPT icon
1023
UFP Technologies
UFPT
$2.32B
$1.59M 0.03%
+8,237
New +$1.91M
EVRG icon
1024
Evergy
EVRG
$18.6B
$1.59M 0.03%
19,457
-36,975
-66% -$2.92M
CFR icon
1025
Cullen/Frost Bankers
CFR
$10B
$1.59M 0.03%
11,627
-5,141
-31% -$710K
39 40
41
42 43

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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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.