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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
GT icon
1301
Goodyear
GT
$2.07B
$1.13M 0.02%
171,000
+53,819
+46% +$454K
SPCE icon
1302
Virgin Galactic
SPCE
$320M
$1.13M 0.02%
466,142
+440,052
+1,687% +$1.19M
RIOT icon
1303
Riot Platforms
RIOT
$8.52B
$1.13M 0.02%
91,556
-11,252
-11% -$173K
ADTN icon
1304
Adtran
ADTN
$798M
$1.13M 0.02%
89,835
+23,145
+35% +$235K
BW icon
1305
Babcock & Wilcox
BW
$1.43B
$1.13M 0.02%
76,802
-183,558
-71% -$1.93M
DGX icon
1306
Quest Diagnostics
DGX
$25.1B
$1.13M 0.02%
5,746
-5,984
-51% -$1.16M
VTEB icon
1307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.02%
22,551
+10,568
+88% +$534K
INTU icon
1308
Intuit
INTU
$81.1B
$1.12M 0.02%
2,600
-57
-2% -$27.2K
WTI icon
1309
W&T Offshore
WTI
$545M
$1.12M 0.02%
328,808
+253,494
+337% +$627K
SWK icon
1310
Stanley Black & Decker
SWK
$14.2B
$1.12M 0.02%
15,768
-6,946
-31% -$558K
BTBT icon
1311
Bit Digital
BTBT
$484M
$1.12M 0.02%
855,068
+466,182
+120% +$856K
LPTH icon
1312
Lightpath Technologies
LPTH
$680M
$1.12M 0.02%
+111,629
New +$1.28M
CLH icon
1313
Clean Harbors
CLH
$16.1B
$1.12M 0.02%
3,896
+1,267
+48% +$346K
TMC icon
1314
TMC The Metals Company
TMC
$1.59B
$1.12M 0.02%
239,183
+139,973
+141% +$902K
SHG icon
1315
Shinhan Financial Group
SHG
$33.6B
$1.11M 0.02%
18,182
+11,180
+160% +$686K
APEI icon
1316
American Public Education
APEI
$875M
$1.11M 0.02%
+19,594
New +$898K
GOOG icon
1317
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.02%
3,885
-11,913
-75% -$3.74M
DIOD icon
1318
Diodes
DIOD
$4B
$1.11M 0.02%
16,289
+168
+1% +$10.6K
MMI icon
1319
Marcus & Millichap
MMI
$1.15B
$1.11M 0.02%
41,815
-20,401
-33% -$537K
PAHC icon
1320
Phibro Animal Health
PAHC
$1.38B
$1.11M 0.02%
20,096
+3,863
+24% +$184K
HLX icon
1321
Helix Energy Solutions
HLX
$1.46B
$1.11M 0.02%
112,374
+29,768
+36% +$253K
IWD icon
1322
iShares Russell 1000 Value ETF
IWD
$82B
$1.11M 0.02%
+5,200
New +$1.14M
XNCR icon
1323
Xencor
XNCR
$1.44B
$1.11M 0.02%
92,098
+60,089
+188% +$746K
PAM icon
1324
Pampa Energía
PAM
$4.64B
$1.11M 0.02%
+12,530
New +$1.04M
MGA icon
1325
Magna International
MGA
$17.9B
$1.11M 0.02%
+19,861
New +$1.13M
51 52
53
54 55

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AAM
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RWM
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FWI
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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.