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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
ETOR
1176
eToro Group
ETOR
$2.93B
$1.34M 0.02%
44,689
+21,496
+93% +$657K
XLF icon
1177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.02%
+27,123
New +$1.41M
USPH icon
1178
US Physical Therapy
USPH
$1.14B
$1.34M 0.02%
17,839
+3,151
+21% +$258K
IQV icon
1179
IQVIA
IQV
$34.7B
$1.34M 0.02%
7,837
-16,019
-67% -$3.13M
SUPN icon
1180
Supernus Pharmaceuticals
SUPN
$2.68B
$1.32M 0.02%
+25,626
New +$1.3M
SONY icon
1181
Sony
SONY
$123B
$1.32M 0.02%
63,945
-143,314
-69% -$3.21M
IMNM icon
1182
Immunome
IMNM
$2.52B
$1.32M 0.02%
60,498
+42,696
+240% +$950K
MSBI icon
1183
Midland States Bancorp
MSBI
$669M
$1.32M 0.02%
59,270
+37,039
+167% +$827K
TAK icon
1184
Takeda Pharmaceutical
TAK
$55.1B
$1.32M 0.02%
71,324
-152
-0.2% -$2.67K
JBLU icon
1185
JetBlue
JBLU
$1.96B
$1.32M 0.02%
298,640
+87,963
+42% +$446K
SKM icon
1186
SK Telecom
SKM
$13.7B
$1.32M 0.02%
+45,034
New +$1.24M
CNK icon
1187
Cinemark Holdings
CNK
$3.82B
$1.32M 0.02%
46,215
-59,168
-56% -$1.52M
PERI icon
1188
Perion Network
PERI
$367M
$1.32M 0.02%
131,919
+34,482
+35% +$312K
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$5.64B
$1.32M 0.02%
+68,501
New +$1.35M
TIGO icon
1190
Millicom
TIGO
$15.8B
$1.31M 0.02%
+17,537
New +$1.15M
EXPD icon
1191
Expeditors International
EXPD
$22.9B
$1.31M 0.02%
9,162
+6,562
+252% +$997K
TRIP icon
1192
TripAdvisor
TRIP
$1.59B
$1.31M 0.02%
122,894
+86,455
+237% +$1.01M
M icon
1193
Macy's
M
$6.15B
$1.31M 0.02%
+72,324
New +$1.46M
FIGS icon
1194
FIGS
FIGS
$1.59B
$1.31M 0.02%
+88,548
New +$1.13M
DOO
1195
Bombardier Recreational Products
DOO
$4.43B
$1.31M 0.02%
18,185
+13,077
+256% +$958K
HSAI
1196
Hesai Group
HSAI
$2.29B
$1.31M 0.02%
+68,288
New +$1.72M
ODD icon
1197
ODDITY Tech
ODD
$708M
$1.3M 0.02%
+97,479
New +$2.44M
REZI icon
1198
Resideo Technologies
REZI
$5.23B
$1.3M 0.02%
+38,682
New +$1.38M
HTZ icon
1199
Hertz
HTZ
$572M
$1.3M 0.02%
+282,802
New +$1.37M
BCH icon
1200
Banco de Chile
BCH
$20.6B
$1.3M 0.02%
35,178
+11,748
+50% +$483K
46 47
48
49 50

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AAM
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RWM
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SAM
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FWI
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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.