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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
FIS icon
126
Fidelity National Information Services
FIS
$21.5B
$7.48M 0.13%
159,353
+126,914
+391% +$6.83M
QCOM icon
127
Qualcomm
QCOM
$176B
$7.47M 0.13%
58,034
+48,655
+519% +$7.1M
CRWD icon
128
CrowdStrike
CRWD
$187B
$7.46M 0.13%
+76,456
New +$8.1M
ONON icon
129
On Holding
ONON
$11.9B
$7.46M 0.13%
219,264
+187,686
+594% +$8.19M
CIEN icon
130
Ciena
CIEN
$55.3B
$7.45M 0.13%
19,188
+16,523
+620% +$5.05M
BUD icon
131
AB InBev
BUD
$158B
$7.44M 0.13%
107,266
+77,877
+265% +$5.62M
POST icon
132
Post Holdings
POST
$4.12B
$7.35M 0.13%
74,386
+41,889
+129% +$4.27M
RYAN icon
133
Ryan Specialty Holdings
RYAN
$5.41B
$7.35M 0.13%
217,729
+145,594
+202% +$6.22M
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$7.34M 0.13%
101,016
+66,072
+189% +$4.46M
WWD icon
135
Woodward
WWD
$25B
$7.33M 0.13%
20,484
+9,313
+83% +$3.35M
WEC icon
136
WEC Energy
WEC
$37.7B
$7.31M 0.13%
63,144
+60,484
+2,274% +$6.8M
CPT icon
137
Camden Property Trust
CPT
$11.3B
$7.31M 0.13%
74,824
+43,624
+140% +$4.62M
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.01B
$7.27M 0.13%
78,961
+73,587
+1,369% +$7.95M
MSFT icon
139
Microsoft
MSFT
$2.84T
$7.25M 0.13%
19,585
+3,960
+25% +$1.66M
MET icon
140
MetLife
MET
$61B
$7.25M 0.13%
102,454
+96,935
+1,756% +$7.26M
ED icon
141
Consolidated Edison
ED
$41.6B
$7.22M 0.13%
63,782
+58,814
+1,184% +$6.37M
KHC icon
142
Kraft Heinz
KHC
$30.4B
$7.21M 0.13%
320,535
+86,009
+37% +$2.02M
HEI.A icon
143
HEICO Corp Class A
HEI.A
$35.4B
$7.2M 0.13%
34,087
+26,604
+356% +$6.55M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.18M 0.12%
49,006
+47,118
+2,496% +$7.27M
T icon
145
AT&T
T
$165B
$7.18M 0.12%
247,636
-428,053
-63% -$11.4M
SCCO icon
146
Southern Copper
SCCO
$141B
$7.13M 0.12%
+41,883
New +$7.66M
AAL icon
147
American Airlines Group
AAL
$9.58B
$7.11M 0.12%
+661,877
New +$8.77M
ROIV icon
148
Roivant Sciences
ROIV
$25.2B
$7.08M 0.12%
+255,431
New +$6.56M
ROP icon
149
Roper Technologies
ROP
$36.3B
$7.07M 0.12%
19,992
+19,313
+2,844% +$7.12M
SYK icon
150
Stryker
SYK
$127B
$7.05M 0.12%
21,447
+11,239
+110% +$4.04M
4 5
6
7 8

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AAM
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RWM
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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.