We are live on ! Find out more
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
NVMI
1451
Nova
NVMI
$13.9B
$957K 0.02%
2,203
+548
+33% +$241K
PHIN icon
1452
Phinia Inc
PHIN
$2.9B
$956K 0.02%
13,969
-2,228
-14% -$156K
CUBE icon
1453
CubeSmart
CUBE
$9.53B
$956K 0.02%
26,072
-73,147
-74% -$2.81M
KOP icon
1454
Koppers
KOP
$966M
$953K 0.02%
24,649
+394
+2% +$13.2K
GLUE icon
1455
Monte Rosa Therapeutics
GLUE
$1.92B
$950K 0.02%
57,759
+26,634
+86% +$509K
PNTG icon
1456
Pennant Group
PNTG
$1.43B
$949K 0.02%
31,123
+22,499
+261% +$696K
HOMB icon
1457
Home BancShares
HOMB
$6.21B
$949K 0.02%
+35,224
New +$991K
RCL icon
1458
Royal Caribbean
RCL
$78.7B
$948K 0.02%
3,445
+1,992
+137% +$593K
GATX icon
1459
GATX Corp
GATX
$6.55B
$947K 0.02%
5,545
+3,448
+164% +$620K
MCD icon
1460
McDonald's
MCD
$188B
$946K 0.02%
3,043
-1,424
-32% -$454K
HTFL
1461
Heartflow Inc
HTFL
$2.08B
$945K 0.02%
38,822
-4,383
-10% -$119K
SION
1462
Sionna Therapeutics
SION
$2.06B
$944K 0.02%
23,551
+18,625
+378% +$711K
CXM icon
1463
Sprinklr
CXM
$1.33B
$944K 0.02%
157,275
+121,934
+345% +$756K
WK icon
1464
Workiva
WK
$2.94B
$942K 0.02%
15,802
+13,170
+500% +$919K
IBOC icon
1465
International Bancshares
IBOC
$4.77B
$941K 0.02%
+13,988
New +$970K
VOYG
1466
Voyager Technologies
VOYG
$1.5B
$941K 0.02%
40,234
+6,988
+21% +$201K
BELFA icon
1467
Bel Fuse Inc Class A
BELFA
$3.32B
$941K 0.02%
+5,222
New +$1M
BWMN icon
1468
Bowman Consulting
BWMN
$454M
$940K 0.02%
33,065
+14,882
+82% +$485K
MZTI
1469
The Marzetti Company
MZTI
$2.94B
$940K 0.02%
+6,796
New +$1.08M
IBB icon
1470
iShares Biotechnology ETF
IBB
$9.31B
$939K 0.02%
5,564
-9,728
-64% -$1.66M
PLAY icon
1471
Dave & Buster's
PLAY
$343M
$939K 0.02%
+86,672
New +$1.39M
NHC icon
1472
National Healthcare
NHC
$3.53B
$937K 0.02%
+5,869
New +$901K
EXLS icon
1473
EXL Service
EXLS
$4.23B
$937K 0.02%
+30,774
New +$1.06M
QBTS icon
1474
D-Wave Quantum
QBTS
$6B
$933K 0.02%
64,680
+50,850
+368% +$1.08M
QQQ icon
1475
Invesco QQQ Trust
QQQ
$455B
$932K 0.02%
1,615
-12,930
-89% -$7.85M
57 58
59
60 61

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.