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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
IDT icon
1351
IDT Corp
IDT
$1.72B
$1.08M 0.02%
+21,919
New +$1.08M
GPOR icon
1352
Gulfport Energy Corp
GPOR
$3.12B
$1.07M 0.02%
5,081
+1,435
+39% +$285K
RTO icon
1353
Rentokil
RTO
$11.8B
$1.07M 0.02%
+34,096
New +$1.07M
EYE icon
1354
National Vision
EYE
$1.37B
$1.07M 0.02%
+41,379
New +$1.12M
CTS icon
1355
CTS Corp
CTS
$1.62B
$1.07M 0.02%
22,411
-4,215
-16% -$211K
ESNT icon
1356
Essent Group
ESNT
$6.19B
$1.07M 0.02%
+18,296
New +$1.12M
SPPP
1357
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$1.07M 0.02%
68,765
+37,881
+123% +$672K
PTCT icon
1358
PTC Therapeutics
PTCT
$5.85B
$1.07M 0.02%
+15,672
New +$1.11M
AXS icon
1359
AXIS Capital
AXS
$7.26B
$1.07M 0.02%
10,525
+7,191
+216% +$738K
TEN
1360
Tsakos Energy Navigation Ltd
TEN
$1.28B
$1.07M 0.02%
27,048
-6,049
-18% -$185K
DAKT icon
1361
Daktronics
DAKT
$932M
$1.07M 0.02%
54,492
+3,298
+6% +$75.3K
SHY icon
1362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.02%
+12,866
New +$1.07M
ALV icon
1363
Autoliv
ALV
$8.94B
$1.06M 0.02%
10,091
-32,685
-76% -$3.86M
CSR
1364
Centerspace
CSR
$881M
$1.06M 0.02%
18,416
+4,507
+32% +$283K
HMN icon
1365
Horace Mann Educators
HMN
$2.08B
$1.05M 0.02%
24,676
+19,257
+355% +$832K
FCBC icon
1366
First Community Bankshares
FCBC
$925M
$1.05M 0.02%
+25,356
New +$966K
LRN icon
1367
Stride
LRN
$3.61B
$1.05M 0.02%
11,936
-9,598
-45% -$779K
CSV icon
1368
Carriage Services
CSV
$541M
$1.05M 0.02%
23,041
+18,168
+373% +$790K
SIBN icon
1369
SI-BONE Inc
SIBN
$861M
$1.05M 0.02%
+83,153
New +$1.3M
BIDU icon
1370
Baidu
BIDU
$32.9B
$1.05M 0.02%
+9,421
New +$1.28M
DEI icon
1371
Douglas Emmett
DEI
$1.97B
$1.05M 0.02%
111,430
-167,324
-60% -$1.72M
KMPR icon
1372
Kemper
KMPR
$1.65B
$1.05M 0.02%
34,305
-30,906
-47% -$1.06M
RCI icon
1373
Rogers Communications
RCI
$19.8B
$1.05M 0.02%
27,241
-21,989
-45% -$838K
SWX icon
1374
Southwest Gas
SWX
$6.45B
$1.05M 0.02%
+12,035
New +$1.03M
PKX icon
1375
POSCO
PKX
$18.2B
$1.04M 0.02%
17,855
+8,932
+100% +$542K
53 54
55
56 57

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CGH
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NAMA
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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.