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XT

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
ORKA
1426
Oruka Therapeutics
ORKA
$6.03B
$990K 0.02%
+20,180
New +$701K
FLO icon
1427
Flowers Foods
FLO
$1.51B
$989K 0.02%
121,331
+79,646
+191% +$799K
NUVB icon
1428
Nuvation Bio
NUVB
$2.34B
$987K 0.02%
230,106
+195,322
+562% +$1.09M
UWMC icon
1429
UWM Holdings
UWMC
$2.39B
$984K 0.02%
271,854
-336,002
-55% -$1.55M
PLPC icon
1430
Preformed Line Products
PLPC
$1.98B
$983K 0.02%
+3,631
New +$928K
NBN icon
1431
Northeast Bank
NBN
$1.11B
$983K 0.02%
+8,746
New +$989K
SPB icon
1432
Spectrum Brands
SPB
$2.04B
$982K 0.02%
13,329
+6,158
+86% +$439K
CACI icon
1433
CACI
CACI
$13.9B
$981K 0.02%
1,803
-5,594
-76% -$3.37M
SDY icon
1434
State Street SPDR S&P Dividend ETF
SDY
$22B
$980K 0.02%
6,713
-2,222
-25% -$331K
MAGN
1435
Magnera Corp
MAGN
$441M
$979K 0.02%
102,976
+64,495
+168% +$825K
VT icon
1436
Vanguard Total World Stock ETF
VT
$81.2B
$978K 0.02%
7,071
+2,474
+54% +$356K
CSAN icon
1437
Cosan
CSAN
$2.78B
$978K 0.02%
237,344
-351,378
-60% -$1.54M
NXT icon
1438
Nextpower Inc. Common Stock
NXT
$13B
$977K 0.02%
8,107
-3,251
-29% -$360K
KROS icon
1439
Keros Therapeutics
KROS
$219M
$975K 0.02%
88,322
+77,898
+747% +$1.2M
VNQ icon
1440
Vanguard Real Estate ETF
VNQ
$38.6B
$973K 0.02%
+10,965
New +$1.01M
BBAI icon
1441
BigBear.ai
BBAI
$1.46B
$971K 0.02%
+275,837
New +$1.28M
AMN icon
1442
AMN Healthcare
AMN
$1.34B
$970K 0.02%
52,909
-2,839
-5% -$54K
RUN icon
1443
Sunrun
RUN
$2.11B
$970K 0.02%
71,518
+49,466
+224% +$823K
MCB icon
1444
Metropolitan Bank Holding Corp
MCB
$1.14B
$969K 0.02%
+11,631
New +$999K
NBR icon
1445
Nabors Industries
NBR
$1.39B
$967K 0.02%
11,236
-1,823
-14% -$132K
DNP icon
1446
DNP Select Income Fund
DNP
$4.14B
$966K 0.02%
93,773
+65,367
+230% +$667K
ACIW icon
1447
ACI Worldwide
ACIW
$5.43B
$965K 0.02%
+23,534
New +$988K
SNDA icon
1448
Sonida Senior Living
SNDA
$1.8B
$963K 0.02%
+29,848
New +$999K
OKTA icon
1449
Okta
OKTA
$29.1B
$962K 0.02%
12,222
-8,576
-41% -$712K
ATRO icon
1450
Astronics
ATRO
$3.26B
$958K 0.02%
17,226
-4,879
-22% -$295K
56 57
58
59 60

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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.