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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
MTUM icon
1051
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.54M 0.03%
6,412
-14,130
-69% -$3.55M
BIP icon
1052
Brookfield Infrastructure Partners
BIP
$18.8B
$1.54M 0.03%
42,561
+15,728
+59% +$577K
CERT icon
1053
Certara
CERT
$1.17B
$1.54M 0.03%
+269,552
New +$2.06M
AGCO icon
1054
AGCO
AGCO
$8.78B
$1.53M 0.03%
13,245
-47,825
-78% -$5.8M
FLNC icon
1055
Fluence Energy
FLNC
$1.78B
$1.53M 0.03%
111,526
+47,333
+74% +$949K
ICE icon
1056
Intercontinental Exchange
ICE
$82.4B
$1.53M 0.03%
+9,757
New +$1.59M
SHOO icon
1057
Steven Madden
SHOO
$3.12B
$1.53M 0.03%
+45,195
New +$1.75M
LZB icon
1058
La-Z-Boy
LZB
$1.59B
$1.53M 0.03%
47,647
-14,623
-23% -$528K
ONC
1059
BeOne Medicines Ltd
ONC
$33.8B
$1.53M 0.03%
5,153
-4,433
-46% -$1.43M
RRC icon
1060
Range Resources
RRC
$9.11B
$1.53M 0.03%
33,868
-90,190
-73% -$3.52M
BDC icon
1061
Belden
BDC
$4B
$1.53M 0.03%
13,325
+6,553
+97% +$825K
WLTH
1062
Wealthfront Corp
WLTH
$1.33B
$1.53M 0.03%
165,241
+129,531
+363% +$1.18M
WSC icon
1063
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.53M 0.03%
87,963
-67,181
-43% -$1.37M
AVNS icon
1064
Avanos Medical
AVNS
$1.17B
$1.53M 0.03%
+108,992
New +$1.47M
TGLS icon
1065
Tecnoglass
TGLS
$2.01B
$1.53M 0.03%
34,268
-25,808
-43% -$1.25M
BC icon
1066
Brunswick
BC
$5.19B
$1.52M 0.03%
20,954
+14,731
+237% +$1.19M
CTVA icon
1067
Corteva
CTVA
$59.7B
$1.52M 0.03%
+18,208
New +$1.37M
YPF icon
1068
YPF
YPF
$20.2B
$1.52M 0.03%
+32,959
New +$1.25M
SMFG icon
1069
Sumitomo Mitsui Financial
SMFG
$166B
$1.52M 0.03%
77,044
-91,096
-54% -$1.91M
SYF icon
1070
Synchrony
SYF
$23.7B
$1.52M 0.03%
22,353
+16,408
+276% +$1.19M
HL icon
1071
Hecla Mining
HL
$10.2B
$1.52M 0.03%
81,417
+45,956
+130% +$1.03M
MARA icon
1072
Marathon Digital Holdings
MARA
$4.62B
$1.52M 0.03%
185,844
+116,043
+166% +$1.05M
AU icon
1073
AngloGold Ashanti
AU
$40.3B
$1.51M 0.03%
15,542
+2,730
+21% +$280K
SLYV icon
1074
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.51M 0.03%
15,996
-227
-1% -$21.9K
RIVN icon
1075
Rivian
RIVN
$22.9B
$1.51M 0.03%
+100,397
New +$1.6M
41 42
43
44 45

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.