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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
ASIX icon
1276
AdvanSix
ASIX
$445M
$1.18M 0.02%
48,263
+22,663
+89% +$428K
UTL icon
1277
Unitil
UTL
$968M
$1.18M 0.02%
+22,518
New +$1.15M
DCOM icon
1278
Dime Commercial Bancshares
DCOM
$1.79B
$1.18M 0.02%
+34,772
New +$1.14M
CPRI icon
1279
Capri Holdings
CPRI
$1.53B
$1.17M 0.02%
66,679
+8,772
+15% +$186K
HCI icon
1280
HCI Group
HCI
$2.32B
$1.17M 0.02%
+7,595
New +$1.24M
FTV icon
1281
Fortive
FTV
$18B
$1.17M 0.02%
+21,238
New +$1.19M
HP icon
1282
Helmerich & Payne
HP
$4.25B
$1.17M 0.02%
32,429
+4,854
+18% +$166K
SCL icon
1283
Stepan Co
SCL
$1.42B
$1.17M 0.02%
+23,376
New +$1.25M
QMMM
1284
DELISTED
QMMM Holdings
QMMM
$1.17M 0.02%
9,784
– –
CDE icon
1285
Coeur Mining
CDE
$21.7B
$1.17M 0.02%
62,130
+43,989
+242% +$957K
TNDM icon
1286
Tandem Diabetes Care
TNDM
$1.49B
$1.17M 0.02%
+60,821
New +$1.32M
AWI icon
1287
Armstrong World Industries
AWI
$7.4B
$1.16M 0.02%
7,045
+1,992
+39% +$364K
CURB
1288
Curbline Properties
CURB
$3.45B
$1.16M 0.02%
44,987
-839
-2% -$21.5K
VLY icon
1289
Valley National Bancorp
VLY
$7.69B
$1.16M 0.02%
94,396
+18,926
+25% +$236K
ATEN icon
1290
A10 Networks
ATEN
$1.87B
$1.16M 0.02%
50,129
+6,652
+15% +$130K
WTW icon
1291
Willis Towers Watson
WTW
$31.9B
$1.15M 0.02%
3,963
-21,961
-85% -$6.74M
GFL icon
1292
GFL Environmental
GFL
$15.5B
$1.15M 0.02%
27,613
+17,221
+166% +$737K
ABSI icon
1293
Absci
ABSI
$1.49B
$1.15M 0.02%
383,453
+246,579
+180% +$714K
IAUX
1294
i-80 Gold Corp
IAUX
$1.6B
$1.15M 0.02%
756,147
+388,983
+106% +$665K
AUR icon
1295
Aurora
AUR
$11.7B
$1.15M 0.02%
278,336
+42,364
+18% +$187K
COLB icon
1296
Columbia Banking Systems
COLB
$8.51B
$1.15M 0.02%
41,784
-123,109
-75% -$3.56M
ZG icon
1297
Zillow
ZG
$8.23B
$1.15M 0.02%
27,686
-89,702
-76% -$4.74M
SPXU icon
1298
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.15M 0.02%
+20,195
New +$1.02M
B
1299
Barrick Mining
B
$75.1B
$1.14M 0.02%
+28,003
New +$1.29M
MIAX
1300
Miami International Holdings
MIAX
$4.27B
$1.14M 0.02%
29,167
-9,223
-24% -$380K
50 51
52
53 54

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CGH
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NAMA
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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.