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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
SHOP icon
101
Shopify
SHOP
$148B
$8.05M 0.14%
67,862
+56,718
+509% +$7.45M
R icon
102
Ryder
R
$10.3B
$8.04M 0.14%
39,295
+30,561
+350% +$6.18M
TOL icon
103
Toll Brothers
TOL
$14B
$8M 0.14%
58,652
+53,416
+1,020% +$7.84M
ECL icon
104
Ecolab
ECL
$75.6B
$7.97M 0.14%
+29,947
New +$8.45M
AHR icon
105
American Healthcare REIT
AHR
$11.1B
$7.97M 0.14%
168,907
+144,940
+605% +$7.19M
Z icon
106
Zillow
Z
$7.04B
$7.96M 0.14%
192,295
+146,818
+323% +$7.81M
SNOW icon
107
Snowflake
SNOW
$92.9B
$7.95M 0.14%
52,685
+43,372
+466% +$8.03M
CSCO icon
108
Cisco
CSCO
$450B
$7.94M 0.14%
102,356
+93,487
+1,054% +$7.32M
BDX icon
109
Becton Dickinson
BDX
$43.1B
$7.9M 0.14%
50,253
+48,770
+3,289% +$8.95M
MELI icon
110
Mercado Libre
MELI
$91.3B
$7.86M 0.14%
4,544
+4,005
+743% +$7.73M
RGLD icon
111
Royal Gold
RGLD
$17.1B
$7.83M 0.14%
+30,767
New +$8.17M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$7.81M 0.14%
+36,074
New +$8.33M
CNM icon
113
Core & Main
CNM
$8.17B
$7.81M 0.14%
158,115
+141,299
+840% +$7.61M
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.4B
$7.78M 0.14%
+154,235
New +$9.82M
PFE icon
115
Pfizer
PFE
$140B
$7.73M 0.13%
275,144
-67,231
-20% -$1.79M
LEVI icon
116
Levi Strauss
LEVI
$9.44B
$7.66M 0.13%
414,418
+335,690
+426% +$6.88M
OXY icon
117
Occidental Petroleum
OXY
$57B
$7.65M 0.13%
117,757
-27,957
-19% -$1.41M
WFRD icon
118
Weatherford International
WFRD
$6.36B
$7.63M 0.13%
+80,718
New +$7.6M
LUV icon
119
Southwest Airlines
LUV
$22.1B
$7.59M 0.13%
201,976
+54,076
+37% +$2.44M
LRCX icon
120
Lam Research
LRCX
$382B
$7.56M 0.13%
35,392
+24,741
+232% +$5.53M
CPRT icon
121
Copart
CPRT
$25.9B
$7.56M 0.13%
227,612
+180,524
+383% +$6.78M
TSLA icon
122
Tesla
TSLA
$1.24T
$7.55M 0.13%
20,307
+11,286
+125% +$4.65M
HCA icon
123
HCA Healthcare
HCA
$84.8B
$7.55M 0.13%
15,945
+11,233
+238% +$5.65M
ZM icon
124
Zoom
ZM
$25.8B
$7.51M 0.13%
93,395
+23,262
+33% +$1.95M
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$7.5M 0.13%
21,027
+7,211
+52% +$2.69M
3 4
5
6 7

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HW
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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.