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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$18.6B
| $7.48M | 0.13% |
159,353
+126,914
| +391% | +$6.83M |
2024 Q4
5 quarters
|
|
127
Qualcomm
QCOM
$191B
| $7.47M | 0.13% |
58,034
+48,655
| +519% | +$7.1M |
2025 Q3
2 quarters
|
|
128
CrowdStrike
CRWD
$250B
| $7.46M | 0.13% |
+76,456
| New | +$8.1M |
2026 Q1
0 quarters
|
|
129
On Holding
ONON
$11.8B
| $7.46M | 0.13% |
219,264
+187,686
| +594% | +$8.19M |
2025 Q3
2 quarters
|
|
130
Ciena
CIEN
$50.6B
| $7.45M | 0.13% |
19,188
+16,523
| +620% | +$5.05M |
2024 Q3
6 quarters
|
|
131
AB InBev
BUD
$160B
| $7.44M | 0.13% |
107,266
+77,877
| +265% | +$5.62M |
2024 Q4
5 quarters
|
|
132
Post Holdings
POST
$3.51B
| $7.35M | 0.13% |
74,386
+41,889
| +129% | +$4.27M |
2025 Q4
1 quarter
|
|
133
Ryan Specialty Holdings
RYAN
$4.89B
| $7.35M | 0.13% |
217,729
+145,594
| +202% | +$6.22M |
2025 Q4
1 quarter
|
|
134
Archer Daniels Midland
ADM
$40B
| $7.34M | 0.13% |
101,016
+66,072
| +189% | +$4.46M |
2025 Q3
2 quarters
|
|
135
Woodward
WWD
$19.7B
| $7.33M | 0.13% |
20,484
+9,313
| +83% | +$3.35M |
2025 Q4
1 quarter
|
|
136
WEC Energy
WEC
$34.6B
| $7.31M | 0.13% |
63,144
+60,484
| +2,274% | +$6.8M |
2025 Q3
2 quarters
|
|
137
Camden Property Trust
CPT
$11.4B
| $7.31M | 0.13% |
74,824
+43,624
| +140% | +$4.62M |
2025 Q3
2 quarters
|
|
138
Ollie's Bargain Outlet
OLLI
$5.68B
| $7.27M | 0.13% |
78,961
+73,587
| +1,369% | +$7.95M |
2025 Q2
3 quarters
|
|
139
Microsoft
MSFT
$4.01T
| $7.25M | 0.13% |
19,585
+3,960
| +25% | +$1.66M |
2025 Q2
3 quarters
|
|
140
MetLife
MET
$63.7B
| $7.25M | 0.13% |
102,454
+96,935
| +1,756% | +$7.26M |
2025 Q3
2 quarters
|
|
141
Consolidated Edison
ED
$40.6B
| $7.22M | 0.13% |
63,782
+58,814
| +1,184% | +$6.37M |
2025 Q2
3 quarters
|
|
142
The Kraft Heinz Company
KHC
$27.6B
| $7.21M | 0.13% |
320,535
+86,009
| +37% | +$2.02M |
2025 Q4
1 quarter
|
|
143
HEICO Corp Class A
HEI.A
$32.3B
| $7.2M | 0.13% |
34,087
+26,604
| +356% | +$6.55M |
2025 Q4
1 quarter
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.18M | 0.12% |
49,006
+47,118
| +2,496% | +$7.27M |
2025 Q1
4 quarters
|
|
145
AT&T
T
$161B
| $7.18M | 0.12% |
247,636
-428,053
| -63% | -$11.4M |
2025 Q1
4 quarters
|
|
146
Southern Copper
SCCO
$170B
| $7.13M | 0.12% |
+42,385
| New | +$7.66M |
2026 Q1
0 quarters
|
|
147
American Airlines Group
AAL
$8.13B
| $7.11M | 0.12% |
+661,877
| New | +$8.77M |
2026 Q1
0 quarters
|
|
148
Roivant Sciences
ROIV
$24.6B
| $7.08M | 0.12% |
+255,431
| New | +$6.56M |
2026 Q1
0 quarters
|
|
149
Roper Technologies
ROP
$37.8B
| $7.07M | 0.12% |
19,992
+19,313
| +2,844% | +$7.12M |
2025 Q2
3 quarters
|
|
150
Stryker
SYK
$112B
| $7.05M | 0.12% |
21,447
+11,239
| +110% | +$4.04M |
2025 Q4
1 quarter
|
|
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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.