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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
KALV
1026
DELISTED
KalVista Pharmaceuticals
KALV
$1.59M 0.03%
79,118
+52,610
+198% +$848K
S icon
1027
SentinelOne
S
$6.22B
$1.59M 0.03%
123,594
-9,825
-7% -$136K
SGML icon
1028
Sigma Lithium
SGML
$1.08B
$1.59M 0.03%
128,849
+118,030
+1,091% +$1.51M
MBX
1029
MBX Biosciences
MBX
$2.95B
$1.59M 0.03%
53,210
+33,071
+164% +$1.12M
APOG icon
1030
Apogee Enterprises
APOG
$850M
$1.59M 0.03%
+47,330
New +$1.75M
SNDK
1031
Sandisk
SNDK
$213B
$1.59M 0.03%
2,497
-1,966
-44% -$1.11M
SHLS icon
1032
Shoals Technologies Group
SHLS
$1.58B
$1.58M 0.03%
240,682
+153,127
+175% +$1.26M
COMP icon
1033
Compass
COMP
$8.27B
$1.58M 0.03%
+216,416
New +$2.27M
AMAT icon
1034
Applied Materials
AMAT
$426B
$1.58M 0.03%
4,623
-18,391
-80% -$6.19M
YMM icon
1035
Full Truck Alliance
YMM
$9.56B
$1.58M 0.03%
190,151
+116,550
+158% +$1.11M
XLK icon
1036
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.03%
+11,846
New +$1.67M
TZA icon
1037
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.57M 0.03%
+22,402
New +$1.46M
CYTK icon
1038
Cytokinetics
CYTK
$11B
$1.57M 0.03%
23,853
-66,726
-74% -$4.24M
GTLB icon
1039
GitLab
GTLB
$5.28B
$1.57M 0.03%
72,420
+54,081
+295% +$1.58M
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.35B
$1.57M 0.03%
26,428
-16,105
-38% -$1.04M
RHP icon
1041
Ryman Hospitality Properties
RHP
$8.4B
$1.57M 0.03%
+16,970
New +$1.63M
PLD icon
1042
Prologis
PLD
$138B
$1.56M 0.03%
11,832
-935
-7% -$125K
SN icon
1043
SharkNinja
SN
$21B
$1.56M 0.03%
+14,703
New +$1.72M
SCHW
1044
Charles Schwab
SCHW
$177B
$1.55M 0.03%
16,545
+13,734
+489% +$1.35M
PHVS icon
1045
Pharvaris
PHVS
$2.39B
$1.55M 0.03%
54,931
+36,363
+196% +$971K
KEP icon
1046
Korea Electric Power
KEP
$15.5B
$1.55M 0.03%
+108,811
New +$2.06M
KT icon
1047
KT
KT
$8.84B
$1.55M 0.03%
+72,246
New +$1.55M
BKH icon
1048
Black Hills Corp
BKH
$5.73B
$1.55M 0.03%
+22,290
New +$1.6M
AAOI icon
1049
Applied Optoelectronics
AAOI
$8.04B
$1.54M 0.03%
18,248
-6,523
-26% -$416K
FFIV icon
1050
F5
FFIV
$22.1B
$1.54M 0.03%
+5,331
New +$1.48M
40 41
42
43 44

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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.