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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
LI icon
1126
Li Auto
LI
$12.6B
$1.43M 0.02%
+80,256
New +$1.4M
BAH icon
1127
Booz Allen Hamilton
BAH
$8.7B
$1.43M 0.02%
18,338
+4,726
+35% +$398K
GPRK icon
1128
GeoPark
GPRK
$649M
$1.43M 0.02%
150,512
+113,539
+307% +$956K
ABM icon
1129
ABM Industries
ABM
$2.8B
$1.43M 0.02%
37,107
-10,687
-22% -$462K
HLIO icon
1130
Helios Technologies
HLIO
$2.64B
$1.43M 0.02%
22,046
+14,899
+208% +$998K
SLYG icon
1131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.43M 0.02%
14,765
+874
+6% +$86.6K
ABR icon
1132
Arbor Realty Trust
ABR
$960M
$1.43M 0.02%
184,855
-20,953
-10% -$163K
UFPI icon
1133
UFP Industries
UFPI
$4.97B
$1.42M 0.02%
+15,437
New +$1.56M
WGS icon
1134
GeneDx Holdings
WGS
$1.75B
$1.42M 0.02%
22,126
+13,986
+172% +$1.28M
EAT icon
1135
Brinker International
EAT
$8.02B
$1.42M 0.02%
9,949
-9,904
-50% -$1.51M
AROC icon
1136
Archrock
AROC
$6.33B
$1.42M 0.02%
40,816
-9,614
-19% -$307K
GH icon
1137
Guardant Health
GH
$19.5B
$1.42M 0.02%
15,363
-8,332
-35% -$837K
NUGT icon
1138
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.42M 0.02%
+7,529
New +$1.75M
UBSI icon
1139
United Bankshares
UBSI
$6.55B
$1.42M 0.02%
+34,198
New +$1.42M
TQQQ icon
1140
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.42M 0.02%
33,980
+5,900
+21% +$295K
AR icon
1141
Antero Resources
AR
$10.9B
$1.41M 0.02%
33,304
+14,936
+81% +$545K
AXTI icon
1142
AXT Inc
AXTI
$3.09B
$1.41M 0.02%
24,744
-10,457
-30% -$347K
GCT icon
1143
GigaCloud Technology
GCT
$1.35B
$1.41M 0.02%
31,050
-21,981
-41% -$893K
HPP
1144
Hudson Pacific Properties
HPP
$834M
$1.41M 0.02%
238,398
+75,692
+47% +$581K
CAI
1145
Caris Life Sciences
CAI
$4.39B
$1.4M 0.02%
+78,506
New +$1.72M
ARR
1146
Armour Residential REIT
ARR
$2.02B
$1.4M 0.02%
84,063
+71,150
+551% +$1.26M
KR icon
1147
Kroger
KR
$34.8B
$1.4M 0.02%
19,333
-258,247
-93% -$17.5M
RBLX icon
1148
Roblox
RBLX
$34B
$1.39M 0.02%
24,661
-13,135
-35% -$882K
BANC icon
1149
Banc of California
BANC
$3.28B
$1.39M 0.02%
79,311
+40,318
+103% +$770K
MDGL icon
1150
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.39M 0.02%
2,658
-161
-6% -$76.9K
44 45
46
47 48

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.