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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
DNLI icon
1076
Denali Therapeutics
DNLI
$3.67B
$1.51M 0.03%
+78,567
New +$1.56M
KURA icon
1077
Kura Oncology
KURA
$922M
$1.51M 0.03%
185,118
+159,755
+630% +$1.37M
WLK icon
1078
Westlake Corp
WLK
$9.46B
$1.5M 0.03%
+12,878
New +$1.25M
PLUG icon
1079
Plug Power
PLUG
$2.92B
$1.5M 0.03%
+664,889
New +$1.44M
ELVN icon
1080
Enliven Therapeutics
ELVN
$3.78B
$1.5M 0.03%
38,323
-22,379
-37% -$620K
XLE icon
1081
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.03%
+24,506
New +$1.31M
WAL icon
1082
Western Alliance Bancorporation
WAL
$9.07B
$1.5M 0.03%
21,165
-25,624
-55% -$2.14M
UEC icon
1083
Uranium Energy
UEC
$4.71B
$1.5M 0.03%
111,046
+51,580
+87% +$796K
RAPP
1084
Rapport Therapeutics
RAPP
$1.95B
$1.5M 0.03%
47,903
+34,841
+267% +$980K
BZH icon
1085
Beazer Homes USA
BZH
$907M
$1.5M 0.03%
77,837
+20,756
+36% +$479K
NEM icon
1086
Newmont
NEM
$98.2B
$1.5M 0.03%
13,831
-4,385
-24% -$505K
ENS icon
1087
EnerSys
ENS
$6.95B
$1.49M 0.03%
8,597
+2,697
+46% +$457K
HMC icon
1088
Honda
HMC
$36.5B
$1.49M 0.03%
61,323
-3,682
-6% -$107K
GPCR icon
1089
Structure Therapeutics
GPCR
$3.49B
$1.49M 0.03%
30,921
+11,728
+61% +$803K
RAMP icon
1090
LiveRamp
RAMP
$2.29B
$1.49M 0.03%
+56,166
New +$1.47M
KO icon
1091
Coca-Cola
KO
$354B
$1.49M 0.03%
19,581
+13,281
+211% +$1M
MUB icon
1092
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.03%
14,000
+3,707
+36% +$399K
DK icon
1093
Delek US
DK
$3.87B
$1.48M 0.03%
32,915
-105,580
-76% -$3.77M
ACA icon
1094
Arcosa
ACA
$7.12B
$1.48M 0.03%
+13,942
New +$1.59M
LMND icon
1095
Lemonade
LMND
$4.62B
$1.48M 0.03%
23,587
+18,584
+371% +$1.29M
FLGT icon
1096
Fulgent Genetics
FLGT
$559M
$1.47M 0.03%
92,499
+70,304
+317% +$1.53M
BELFB
1097
Bel Fuse Inc Class B
BELFB
$3.88B
$1.47M 0.03%
+7,415
New +$1.55M
AERO
1098
Grupo Aeromexico SAB de CV
AERO
$2.18B
$1.47M 0.03%
104,691
+90,995
+664% +$1.65M
PHR icon
1099
Phreesia
PHR
$632M
$1.47M 0.03%
174,821
+132,641
+314% +$1.75M
MSTZ
1100
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$1.46M 0.03%
+117,319
New +$1.57M
42 43
44
45 46

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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.