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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
ANDG
1201
Andersen Group
ANDG
$4.84B
$1.3M 0.02%
47,809
+37,423
+360% +$874K
BCSF icon
1202
Bain Capital Specialty
BCSF
$802M
$1.3M 0.02%
104,532
+28,552
+38% +$374K
VLUE icon
1203
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.29M 0.02%
+9,107
New +$1.34M
DCO icon
1204
Ducommun
DCO
$2.68B
$1.29M 0.02%
10,610
+4,011
+61% +$480K
WIX icon
1205
WIX.com
WIX
$2.15B
$1.29M 0.02%
+14,274
New +$1.19M
LEU icon
1206
Centrus Energy
LEU
$3.22B
$1.28M 0.02%
7,393
+5,206
+238% +$1.26M
MD icon
1207
Pediatrix Medical
MD
$2.16B
$1.28M 0.02%
59,939
-39,928
-40% -$831K
GRBK icon
1208
Green Brick Partners
GRBK
$3.13B
$1.28M 0.02%
19,887
-15,664
-44% -$1.1M
XLRE icon
1209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.28M 0.02%
31,307
+15,954
+104% +$669K
ETON icon
1210
Eton Pharmaceutcials
ETON
$1.17B
$1.28M 0.02%
51,772
+19,245
+59% +$337K
LTM
1211
LATAM Airlines Group S.A.
LTM
$14.4B
$1.28M 0.02%
+25,826
New +$1.46M
JQUA icon
1212
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.27M 0.02%
20,792
-15,938
-43% -$1.01M
LAMR icon
1213
Lamar Advertising Co
LAMR
$16.2B
$1.27M 0.02%
+10,053
New +$1.32M
FG icon
1214
F&G Annuities & Life
FG
$3.93B
$1.27M 0.02%
50,263
+32,577
+184% +$849K
BILI icon
1215
Bilibili
BILI
$7.18B
$1.27M 0.02%
56,235
+25,065
+80% +$722K
IYE icon
1216
iShares US Energy ETF
IYE
$1.74B
$1.27M 0.02%
19,552
+7,717
+65% +$438K
TAC icon
1217
TransAlta
TAC
$4.34B
$1.27M 0.02%
96,596
+63,810
+195% +$822K
SAM icon
1218
Boston Beer
SAM
$1.88B
$1.27M 0.02%
5,492
-3,753
-41% -$844K
RDNT icon
1219
RadNet
RDNT
$4.84B
$1.26M 0.02%
+22,572
New +$1.54M
ELME
1220
Elme Communities
ELME
$132M
$1.26M 0.02%
625,795
+548,877
+714% +$1.81M
MTUS icon
1221
Metallus
MTUS
$873M
$1.26M 0.02%
+76,906
New +$1.41M
GAU
1222
Galiano Gold
GAU
$486M
$1.25M 0.02%
499,682
-124,237
-20% -$352K
CRM icon
1223
Salesforce
CRM
$134B
$1.25M 0.02%
+6,716
New +$1.39M
GMAB icon
1224
Genmab
GMAB
$17.7B
$1.25M 0.02%
46,709
+11,112
+31% +$333K
PICS
1225
PicS N.V.
PICS
$1.54B
$1.25M 0.02%
+119,386
New +$1.75M
47 48
49
50 51

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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.