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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
SW
1376
Smurfit Westrock
SW
$25.5B
$1.04M 0.02%
26,182
+12,887
+97% +$556K
DAN icon
1377
Dana Inc
DAN
$2.91B
$1.04M 0.02%
30,946
+2,450
+9% +$76.6K
KTOS icon
1378
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.04M 0.02%
+14,755
New +$1.41M
BLLN
1379
BillionToOne Inc
BLLN
$5.8B
$1.04M 0.02%
13,179
-7,499
-36% -$614K
MVST icon
1380
Microvast
MVST
$267M
$1.04M 0.02%
692,108
+329,534
+91% +$794K
IDA icon
1381
Idacorp
IDA
$8.23B
$1.04M 0.02%
+7,248
New +$994K
COHU icon
1382
Cohu
COHU
$2.39B
$1.04M 0.02%
33,803
+18,306
+118% +$537K
ALRS icon
1383
Alerus Financial
ALRS
$822M
$1.03M 0.02%
43,599
+21,744
+99% +$527K
SKY icon
1384
Champion Homes
SKY
$4.48B
$1.03M 0.02%
+13,888
New +$1.2M
SENEA icon
1385
Seneca Foods Class A
SENEA
$1.13B
$1.03M 0.02%
+6,829
New +$882K
BLND icon
1386
Blend Labs
BLND
$409M
$1.03M 0.02%
606,762
+181,076
+43% +$387K
VCYT icon
1387
Veracyte
VCYT
$4.52B
$1.03M 0.02%
31,956
+9,100
+40% +$337K
PONY
1388
Pony AI Inc
PONY
$3.1B
$1.03M 0.02%
+108,901
New +$1.5M
KFRC icon
1389
Kforce
KFRC
$983M
$1.03M 0.02%
35,153
+13,196
+60% +$401K
ON icon
1390
ON Semiconductor
ON
$33.8B
$1.03M 0.02%
16,597
+10,565
+175% +$663K
BTG icon
1391
B2Gold
BTG
$5.16B
$1.03M 0.02%
+226,794
New +$1.14M
WABC icon
1392
Westamerica Bancorp
WABC
$1.39B
$1.03M 0.02%
+19,667
New +$997K
EMR icon
1393
Emerson Electric
EMR
$82.9B
$1.02M 0.02%
7,821
+2,800
+56% +$403K
CART icon
1394
Maplebear
CART
$9.92B
$1.02M 0.02%
27,350
-22,101
-45% -$838K
EFXT
1395
Enerflex
EFXT
$2.78B
$1.02M 0.02%
48,966
+18,122
+59% +$346K
TMF icon
1396
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.02M 0.02%
28,374
+10,989
+63% +$418K
TTD icon
1397
Trade Desk
TTD
$8.13B
$1.02M 0.02%
45,063
-18,823
-29% -$543K
MGK icon
1398
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.02M 0.02%
13,900
-29,130
-68% -$2.29M
TMHC icon
1399
Taylor Morrison
TMHC
$1.02M 0.02%
17,533
+8,924
+104% +$558K
RPC
1400
Ridgepost Capital
RPC
$927M
$1.02M 0.02%
+140,551
New +$1.27M
54 55
56
57 58

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.