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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
GRND icon
1101
Grindr
GRND
$2.64B
$1.46M 0.03%
+121,026
New +$1.43M
BTI icon
1102
British American Tobacco
BTI
$132B
$1.46M 0.03%
25,018
-31,901
-56% -$1.89M
WGO icon
1103
Winnebago Industries
WGO
$870M
$1.46M 0.03%
47,175
+34,455
+271% +$1.44M
GRMN
1104
Garmin
GRMN
$46.9B
$1.46M 0.03%
6,299
+1,998
+46% +$447K
SPDN icon
1105
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.46M 0.03%
+146,799
New +$1.4M
BBSI icon
1106
Barrett Business Services
BBSI
$976M
$1.46M 0.03%
50,026
+26,597
+114% +$879K
BOH icon
1107
Bank of Hawaii
BOH
$3.33B
$1.46M 0.03%
19,658
+16,017
+440% +$1.19M
SA
1108
Seabridge Gold
SA
$2.8B
$1.46M 0.03%
+51,485
New +$1.64M
UNIT
1109
Uniti Group
UNIT
$2.63B
$1.46M 0.03%
+155,458
New +$1.22M
SIMO icon
1110
Silicon Motion
SIMO
$9.19B
$1.46M 0.03%
12,971
-18,884
-59% -$2.29M
LEN.B icon
1111
Lennar Class B
LEN.B
$20B
$1.46M 0.03%
17,303
+9,218
+114% +$928K
BUSE icon
1112
First Busey Corp
BUSE
$2.52B
$1.46M 0.03%
+57,590
New +$1.45M
AVBP icon
1113
ArriVent BioPharma
AVBP
$1.48B
$1.45M 0.03%
63,002
+36,749
+140% +$830K
NTCT icon
1114
NETSCOUT
NTCT
$2.86B
$1.45M 0.03%
+45,658
New +$1.33M
VCTR icon
1115
Victory Capital Holdings
VCTR
$6.08B
$1.45M 0.03%
22,149
+10,439
+89% +$728K
TDS icon
1116
Telephone and Data Systems
TDS
$3.91B
$1.45M 0.03%
34,448
+11,758
+52% +$517K
DFH icon
1117
Dream Finders Homes
DFH
$1.46B
$1.45M 0.03%
104,064
+68,537
+193% +$1.22M
TRN icon
1118
Trinity Industries
TRN
$2.97B
$1.45M 0.03%
44,984
-39,812
-47% -$1.22M
MC icon
1119
Moelis & Co
MC
$4.98B
$1.45M 0.03%
25,372
+18,054
+247% +$1.17M
PAX icon
1120
Patria Investments
PAX
$1.72B
$1.45M 0.03%
+114,731
New +$1.61M
FROG icon
1121
JFrog
FROG
$9.71B
$1.45M 0.03%
30,803
+23,577
+326% +$1.16M
TDUP icon
1122
ThredUp
TDUP
$736M
$1.44M 0.03%
438,467
+315,775
+257% +$1.46M
UVE icon
1123
Universal Insurance Holdings
UVE
$1.16B
$1.44M 0.03%
42,024
+22,355
+114% +$720K
PRG icon
1124
PROG Holdings
PRG
$1.75B
$1.43M 0.02%
49,981
+36,588
+273% +$1.18M
GERN icon
1125
Geron
GERN
$911M
$1.43M 0.02%
961,159
+702,762
+272% +$1.07M
43 44
45
46 47

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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.