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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
COHR icon
1326
Coherent
COHR
$55.2B
$1.1M 0.02%
4,634
-6,852
-60% -$1.57M
SKE
1327
Skeena Resources
SKE
$3.36B
$1.1M 0.02%
+37,132
New +$1.14M
FBP icon
1328
First Bancorp
FBP
$4.4B
$1.1M 0.02%
51,595
+29,582
+134% +$637K
FIBK icon
1329
First Interstate BancSystem
FIBK
$3.7B
$1.1M 0.02%
32,987
-15,096
-31% -$540K
APP icon
1330
Applovin
APP
$132B
$1.1M 0.02%
+2,767
New +$1.34M
PENG
1331
Penguin Solutions Inc
PENG
$2.76B
$1.1M 0.02%
62,502
-14,976
-19% -$285K
FAS icon
1332
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.1M 0.02%
+9,268
New +$1.32M
KBDC
1333
Kayne Anderson BDC
KBDC
$892M
$1.1M 0.02%
79,990
-10,085
-11% -$142K
JBIO
1334
Jade Biosciences
JBIO
$1.22B
$1.1M 0.02%
78,108
+49,287
+171% +$714K
PRGO icon
1335
Perrigo
PRGO
$1.4B
$1.1M 0.02%
+102,085
New +$1.32M
BF.A icon
1336
Brown-Forman Class A
BF.A
$12.3B
$1.1M 0.02%
+40,916
New +$1.11M
DNTH icon
1337
Dianthus Therapeutics
DNTH
$5.68B
$1.09M 0.02%
13,047
-295
-2% -$17.1K
PUMP icon
1338
ProPetro Holding
PUMP
$1.45B
$1.09M 0.02%
75,935
-102,121
-57% -$1.22M
BBY icon
1339
Best Buy
BBY
$18B
$1.09M 0.02%
17,030
+9,318
+121% +$612K
FNV icon
1340
Franco-Nevada
FNV
$41.4B
$1.09M 0.02%
+4,415
New +$1.09M
GOGO icon
1341
Gogo Inc
GOGO
$515M
$1.09M 0.02%
271,284
+72,200
+36% +$329K
EFSC icon
1342
Enterprise Financial Services Corp
EFSC
$2.41B
$1.09M 0.02%
+20,134
New +$1.14M
CHEF icon
1343
Chefs' Warehouse
CHEF
$3.87B
$1.09M 0.02%
+18,303
New +$1.17M
CMPR icon
1344
Cimpress
CMPR
$2.37B
$1.09M 0.02%
14,891
+5,256
+55% +$389K
FTRE icon
1345
Fortrea Holdings
FTRE
$1.85B
$1.08M 0.02%
+114,846
New +$1.48M
BILL icon
1346
BILL Holdings
BILL
$4.33B
$1.08M 0.02%
28,240
-5,478
-16% -$245K
CHCO icon
1347
City Holding Co
CHCO
$1.97B
$1.08M 0.02%
9,034
+3,060
+51% +$373K
SMA
1348
SmartStop Self Storage REIT
SMA
$1.92B
$1.08M 0.02%
35,655
+1,433
+4% +$46K
FSLR icon
1349
First Solar
FSLR
$21.8B
$1.08M 0.02%
+5,466
New +$1.21M
SBSW icon
1350
Sibanye-Stillwater
SBSW
$5.92B
$1.08M 0.02%
87,369
-41,165
-32% -$641K
52 53
54
55 56

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.