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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
RPM icon
1401
RPM International
RPM
$13.7B
$1.02M 0.02%
10,240
-40,728
-80% -$4.4M
GHM icon
1402
Graham Corp
GHM
$1.22B
$1.02M 0.02%
12,891
-1,873
-13% -$147K
SHAK icon
1403
Shake Shack
SHAK
$2.3B
$1.02M 0.02%
11,493
-28,252
-71% -$2.6M
MAN icon
1404
ManpowerGroup
MAN
$2.39B
$1.01M 0.02%
34,354
-31,247
-48% -$928K
MLKN icon
1405
MillerKnoll
MLKN
$1.5B
$1.01M 0.02%
+69,911
New +$1.37M
RWT
1406
Redwood Trust
RWT
$616M
$1.01M 0.02%
179,913
-30,789
-15% -$179K
IIIV icon
1407
i3 Verticals
IIIV
$395M
$1.01M 0.02%
45,123
-3,907
-8% -$90.9K
RLJ icon
1408
RLJ Lodging Trust
RLJ
$1.87B
$1.01M 0.02%
135,876
+91,711
+208% +$714K
EDU icon
1409
New Oriental
EDU
$7.84B
$1.01M 0.02%
17,778
+4,114
+30% +$235K
STBA icon
1410
S&T Bancorp
STBA
$1.86B
$1.01M 0.02%
24,058
+8,195
+52% +$342K
BF.B icon
1411
Brown-Forman Class B
BF.B
$12B
$1.01M 0.02%
38,058
-172,697
-82% -$4.64M
ARQT icon
1412
Arcutis Biotherapeutics
ARQT
$3.42B
$1.01M 0.02%
42,684
-31,674
-43% -$808K
REPL icon
1413
Replimune Group
REPL
$814M
$1.01M 0.02%
131,425
+98,262
+296% +$751K
AVAV icon
1414
AeroVironment
AVAV
$7.57B
$1M 0.02%
+5,474
New +$1.44M
UPRO icon
1415
ProShares UltraPro S&P 500
UPRO
$5.1B
$1M 0.02%
10,332
+5,864
+131% +$663K
ONDS icon
1416
Ondas Inc
ONDS
$4.44B
$1M 0.02%
+110,837
New +$1.21M
WS icon
1417
Worthington Steel
WS
$1.8B
$1,000K 0.02%
+32,943
New +$1.28M
RDVT icon
1418
Red Violet
RDVT
$859M
$1,000K 0.02%
28,890
+18,948
+191% +$833K
CCO icon
1419
Clear Channel Outdoor Holdings
CCO
$1.23B
$997K 0.02%
420,712
-50,416
-11% -$114K
OLPX
1420
DELISTED
Olaplex Holdings
OLPX
$996K 0.02%
490,857
+452,913
+1,194% +$695K
UTZ icon
1421
Utz Brands
UTZ
$1.25B
$996K 0.02%
125,706
+51,211
+69% +$476K
SPYM
1422
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$994K 0.02%
+12,991
New +$1.04M
LMB icon
1423
Limbach Holdings
LMB
$867M
$993K 0.02%
12,717
+4,713
+59% +$397K
HCC icon
1424
Warrior Met Coal
HCC
$4.23B
$992K 0.02%
+10,653
New +$959K
MTX icon
1425
Minerals Technologies
MTX
$2.31B
$991K 0.02%
13,970
-2,497
-15% -$172K
55 56
57
58 59

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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.