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XT

XTX Topco Portfolio holdings

AUM $7.72B
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
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
1251
Esquire Financial Holdings
ESQ
$1.36B
$1.22M 0.02%
+11,314
New +$1.21M
SOUN icon
1252
SoundHound AI
SOUN
$3.16B
$1.21M 0.02%
176,491
+109,764
+164% +$947K
GPGI
1253
GPGI Inc
GPGI
$3.84B
$1.21M 0.02%
+70,901
New +$1.54M
TCMD icon
1254
Tactile Systems Technology
TCMD
$525M
$1.21M 0.02%
46,340
+23,462
+103% +$670K
MICC
1255
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.21M 0.02%
80,920
+52,925
+189% +$857K
ERO icon
1256
Ero Copper
ERO
$4.05B
$1.21M 0.02%
+45,346
New +$1.36M
FLOC
1257
Flowco Holdings
FLOC
$930M
$1.21M 0.02%
58,564
+37,826
+182% +$820K
ALEC icon
1258
Alector
ALEC
$261M
$1.2M 0.02%
559,896
-32,943
-6% -$66.2K
IFS icon
1259
Intercorp Financial Services
IFS
$6.03B
$1.2M 0.02%
23,956
+13,216
+123% +$628K
ORA icon
1260
Ormat Technologies
ORA
$6.34B
$1.2M 0.02%
+10,717
New +$1.24M
MPC icon
1261
Marathon Petroleum
MPC
$104B
$1.2M 0.02%
4,911
-45,479
-90% -$9.18M
DAR icon
1262
Darling Ingredients
DAR
$10.1B
$1.2M 0.02%
19,340
+67
+0.3% +$3.3K
CRC icon
1263
California Resources
CRC
$4.64B
$1.2M 0.02%
17,272
-50,007
-74% -$2.83M
NOG icon
1264
Northern Oil and Gas
NOG
$2.74B
$1.19M 0.02%
40,807
+22,897
+128% +$593K
CASS icon
1265
Cass Information Systems
CASS
$725M
$1.19M 0.02%
27,039
+17,123
+173% +$754K
WD icon
1266
Walker & Dunlop
WD
$1.42B
$1.19M 0.02%
26,817
+16,811
+168% +$948K
PFLT icon
1267
PennantPark Floating Rate Capital
PFLT
$733M
$1.19M 0.02%
147,801
-32,839
-18% -$289K
ITRG
1268
Integra Resources
ITRG
$572M
$1.19M 0.02%
434,954
+167,129
+62% +$618K
CENX icon
1269
Century Aluminum
CENX
$4.61B
$1.18M 0.02%
20,166
+11,069
+122% +$555K
CDNL
1270
Cardinal Infrastructure Group
CDNL
$777M
$1.18M 0.02%
29,837
+19,811
+198% +$574K
KSS icon
1271
Kohl's
KSS
$1.98B
$1.18M 0.02%
91,695
+41,374
+82% +$698K
FIG
1272
Figma
FIG
$15.4B
$1.18M 0.02%
+55,872
New +$1.53M
AM icon
1273
Antero Midstream
AM
$10.6B
$1.18M 0.02%
51,775
-142,010
-73% -$2.93M
MCRI icon
1274
Monarch Casino & Resort
MCRI
$2.2B
$1.18M 0.02%
+12,335
New +$1.17M
ADNT icon
1275
Adient
ADNT
$1.47B
$1.18M 0.02%
58,322
+9,523
+20% +$212K
49 50
51
52 53

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
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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.