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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1151
Simmons First National
SFNC
$3.28B
$1.39M 0.02%
71,430
+58,364
+447% +$1.17M
HRL icon
1152
Hormel Foods
HRL
$11.9B
$1.39M 0.02%
61,313
-22,655
-27% -$542K
WLY icon
1153
John Wiley & Sons Class A
WLY
$2.73B
$1.38M 0.02%
36,263
-45,931
-56% -$1.49M
YETI icon
1154
Yeti Holdings
YETI
$3.03B
$1.38M 0.02%
37,713
-18,443
-33% -$811K
AIV
1155
Aimco
AIV
$370M
$1.38M 0.02%
338,655
+98,909
+41% +$518K
VVV icon
1156
Valvoline
VVV
$4.1B
$1.37M 0.02%
40,738
+32,894
+419% +$1.14M
ALIT icon
1157
Alight
ALIT
$374M
$1.37M 0.02%
117,672
+52,446
+80% +$1.25M
KNTK icon
1158
Kinetik
KNTK
$4.33B
$1.37M 0.02%
+28,270
New +$1.2M
CCS icon
1159
Century Communities
CCS
$1.97B
$1.37M 0.02%
+23,849
New +$1.53M
MAX icon
1160
MediaAlpha
MAX
$681M
$1.37M 0.02%
146,838
+56,136
+62% +$553K
ENVA icon
1161
Enova International
ENVA
$5.79B
$1.36M 0.02%
10,042
-842
-8% -$125K
JJSF icon
1162
J&J Snack Foods
JJSF
$1.67B
$1.36M 0.02%
17,206
-9,565
-36% -$828K
TBBB icon
1163
BBB Foods
TBBB
$5.91B
$1.36M 0.02%
38,556
+24,692
+178% +$864K
HRTG icon
1164
Heritage Insurance Holdings
HRTG
$1.01B
$1.36M 0.02%
51,925
+29,053
+127% +$767K
CNP icon
1165
CenterPoint Energy
CNP
$25.8B
$1.36M 0.02%
31,498
+1,237
+4% +$51.1K
ALX
1166
Alexander's
ALX
$1.38B
$1.36M 0.02%
+5,755
New +$1.37M
CBC
1167
Central Bancompany Inc
CBC
$7.81B
$1.36M 0.02%
56,728
+45,019
+384% +$1.09M
USAR
1168
USA Rare Earth Inc
USAR
$4.4B
$1.36M 0.02%
89,648
+36,299
+68% +$704K
BGS icon
1169
B&G Foods
BGS
$286M
$1.36M 0.02%
282,044
+243,592
+633% +$1.18M
UMC icon
1170
United Microelectronic
UMC
$49.6B
$1.35M 0.02%
+150,855
New +$1.47M
INBX icon
1171
Inhibrx
INBX
$1.82B
$1.35M 0.02%
20,126
+11,105
+123% +$824K
NFG icon
1172
National Fuel Gas
NFG
$7.89B
$1.35M 0.02%
14,396
+5,186
+56% +$453K
NTNX icon
1173
Nutanix
NTNX
$18.7B
$1.35M 0.02%
35,573
-133,383
-79% -$5.62M
BCPC
1174
Balchem Corp
BCPC
$5.69B
$1.35M 0.02%
7,949
+5,452
+218% +$926K
MOMO
1175
Hello Group
MOMO
$845M
$1.35M 0.02%
233,879
-55,034
-19% -$356K
45 46
47
48 49

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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.