We are live on ! Find out more
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
TILE icon
1226
Interface
TILE
$1.91B
$1.25M 0.02%
49,988
+33,104
+196% +$991K
AG icon
1227
First Majestic Silver
AG
$8.05B
$1.25M 0.02%
57,973
+43,564
+302% +$1M
NOVT icon
1228
Novanta
NOVT
$5.04B
$1.24M 0.02%
10,534
+7,884
+298% +$1.03M
BIRK icon
1229
Birkenstock
BIRK
$7.47B
$1.24M 0.02%
34,692
+27,247
+366% +$1.06M
DLB icon
1230
Dolby
DLB
$4.72B
$1.24M 0.02%
20,694
-38,786
-65% -$2.45M
COLL icon
1231
Collegium Pharmaceutical
COLL
$1.14B
$1.24M 0.02%
37,533
+27,798
+286% +$1.18M
BEAM icon
1232
Beam Therapeutics
BEAM
$2.58B
$1.24M 0.02%
52,061
+36,704
+239% +$1.02M
SOXS icon
1233
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.24M 0.02%
+3,111
New +$1.25M
FMC icon
1234
FMC
FMC
$1.42B
$1.24M 0.02%
71,721
+17,267
+32% +$258K
PGNY icon
1235
Progyny
PGNY
$2.44B
$1.23M 0.02%
72,680
-46,385
-39% -$994K
XPEV icon
1236
XPeng
XPEV
$11.8B
$1.23M 0.02%
+72,109
New +$1.34M
DRS icon
1237
Leonardo DRS
DRS
$12.8B
$1.23M 0.02%
27,701
+7,907
+40% +$333K
SYRE icon
1238
Spyre Therapeutics
SYRE
$8.87B
$1.23M 0.02%
+24,435
New +$921K
CROX icon
1239
Crocs
CROX
$6.69B
$1.23M 0.02%
14,840
-15,914
-52% -$1.36M
ACM icon
1240
Aecom
ACM
$9.07B
$1.23M 0.02%
14,512
-50,982
-78% -$4.83M
AVY icon
1241
Avery Dennison
AVY
$12.3B
$1.23M 0.02%
7,128
-6,251
-47% -$1.15M
ENSG icon
1242
The Ensign Group
ENSG
$10.1B
$1.23M 0.02%
6,106
+4,004
+190% +$783K
IR icon
1243
Ingersoll Rand
IR
$33B
$1.23M 0.02%
15,353
-4,406
-22% -$389K
LCII icon
1244
LCI Industries
LCII
$2.51B
$1.23M 0.02%
+10,001
New +$1.37M
LHX icon
1245
L3Harris
LHX
$55.9B
$1.23M 0.02%
3,560
-6,528
-65% -$2.28M
TCBI icon
1246
Texas Capital Bancshares
TCBI
$4.31B
$1.23M 0.02%
12,925
-4,378
-25% -$427K
OFG icon
1247
OFG Bancorp
OFG
$2.21B
$1.22M 0.02%
30,266
+9,479
+46% +$384K
ENLT icon
1248
Enlight Renewable Energy
ENLT
$12.2B
$1.22M 0.02%
+17,892
New +$1.14M
WTS icon
1249
Watts Water Technologies
WTS
$11.5B
$1.22M 0.02%
4,206
+2,787
+196% +$850K
PAG icon
1250
Penske Automotive Group
PAG
$14.3B
$1.22M 0.02%
8,141
+11
+0.1% +$1.74K
48 49
50
51 52

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.