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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shopify
SHOP
$218B
| $8.05M | 0.14% |
67,862
+56,718
| +509% | +$7.45M |
2025 Q4
1 quarter
|
|
102
Ryder
R
$9.14B
| $8.04M | 0.14% |
39,295
+30,561
| +350% | +$6.18M |
2025 Q4
1 quarter
|
|
103
Toll Brothers
TOL
$12.3B
| $8M | 0.14% |
58,652
+53,416
| +1,020% | +$7.84M |
2025 Q2
3 quarters
|
|
104
Ecolab
ECL
$81B
| $7.97M | 0.14% |
+29,947
| New | +$8.45M |
2026 Q1
0 quarters
|
|
105
American Healthcare REIT
AHR
$11.6B
| $7.97M | 0.14% |
168,907
+144,940
| +605% | +$7.19M |
2025 Q3
2 quarters
|
|
106
Zillow
Z
$6.93B
| $7.96M | 0.14% |
192,295
+146,818
| +323% | +$7.81M |
2023 Q4
9 quarters
|
|
107
Snowflake
SNOW
$108B
| $7.95M | 0.14% |
52,685
+43,372
| +466% | +$8.03M |
2025 Q1
4 quarters
|
|
108
Cisco
CSCO
$423B
| $7.94M | 0.14% |
102,356
+93,487
| +1,054% | +$7.32M |
2025 Q3
2 quarters
|
|
109
Becton Dickinson
BDX
$52.2B
| $7.9M | 0.14% |
50,253
+48,770
| +3,289% | +$8.95M |
2025 Q4
1 quarter
|
|
110
Mercado Libre
MELI
$93B
| $7.86M | 0.14% |
4,544
+4,005
| +743% | +$7.73M |
2025 Q1
4 quarters
|
|
111
Royal Gold
RGLD
$20.2B
| $7.83M | 0.14% |
+30,767
| New | +$8.17M |
2026 Q1
0 quarters
|
|
112
Arthur J. Gallagher & Co
AJG
$65.3B
| $7.81M | 0.14% |
+36,074
| New | +$8.33M |
2026 Q1
0 quarters
|
|
113
Core & Main
CNM
$7.74B
| $7.81M | 0.14% |
158,115
+141,299
| +840% | +$7.61M |
2025 Q4
1 quarter
|
|
114
McCormick & Company Non-Voting
MKC
$12.5B
| $7.78M | 0.14% |
+154,235
| New | +$9.82M |
2026 Q1
0 quarters
|
|
115
Pfizer
PFE
$169B
| $7.73M | 0.13% |
275,144
-67,231
| -20% | -$1.79M |
2025 Q4
1 quarter
|
|
116
Levi Strauss
LEVI
$7.84B
| $7.66M | 0.13% |
414,418
+335,690
| +426% | +$6.88M |
2024 Q3
6 quarters
|
|
117
Occidental Petroleum
OXY
$62.4B
| $7.65M | 0.13% |
117,757
-27,957
| -19% | -$1.41M |
2025 Q4
1 quarter
|
|
118
Weatherford International
WFRD
$5.45B
| $7.63M | 0.13% |
+80,718
| New | +$7.6M |
2026 Q1
0 quarters
|
|
119
Southwest Airlines
LUV
$19.3B
| $7.59M | 0.13% |
201,976
+54,076
| +37% | +$2.44M |
2025 Q4
1 quarter
|
|
120
Lam Research
LRCX
$330B
| $7.56M | 0.13% |
35,392
+24,741
| +232% | +$5.53M |
2023 Q3
10 quarters
|
|
121
Copart
CPRT
$25.8B
| $7.56M | 0.13% |
227,612
+180,524
| +383% | +$6.78M |
2023 Q2
11 quarters
|
|
122
Tesla
TSLA
$1.4T
| $7.55M | 0.13% |
20,307
+11,286
| +125% | +$4.65M |
2025 Q3
2 quarters
|
|
123
HCA Healthcare
HCA
$99.3B
| $7.55M | 0.13% |
15,945
+11,233
| +238% | +$5.65M |
2025 Q3
2 quarters
|
|
124
Zoom
ZM
$27.5B
| $7.51M | 0.13% |
93,395
+23,262
| +33% | +$1.95M |
2024 Q2
7 quarters
|
|
125
iShares Russell 1000 ETF
IWB
$48.7B
| $7.5M | 0.13% |
21,027
+7,211
| +52% | +$2.69M |
2025 Q2
3 quarters
|
|
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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.