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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
FSSL
1476
FS Specialty Lending Fund
FSSL
$828M
$932K 0.02%
74,465
-77,985
-51% -$1.02M
GEHC icon
1477
GE HealthCare
GEHC
$27.6B
$931K 0.02%
+13,075
New +$1.03M
KNSL icon
1478
Kinsale Capital Group
KNSL
$7.95B
$930K 0.02%
2,723
-8,550
-76% -$3.24M
MLR icon
1479
Miller Industries
MLR
$586M
$929K 0.02%
20,395
+6,311
+45% +$269K
META icon
1480
Meta Platforms (Facebook)
META
$1.51T
$928K 0.02%
1,622
-2,895
-64% -$1.86M
BFLY icon
1481
Butterfly Network
BFLY
$1.72B
$928K 0.02%
229,625
+92,402
+67% +$357K
DLTR icon
1482
Dollar Tree
DLTR
$23.1B
$927K 0.02%
+8,462
New +$1.03M
COLM icon
1483
Columbia Sportswear
COLM
$3.19B
$920K 0.02%
+16,781
New +$965K
NXDR
1484
Nextdoor Holdings
NXDR
$835M
$917K 0.02%
654,742
+430,561
+192% +$748K
FWRG icon
1485
First Watch Restaurant Group
FWRG
$747M
$916K 0.02%
87,418
+10,756
+14% +$155K
STTK icon
1486
Shattuck Labs
STTK
$710M
$916K 0.02%
142,466
+117,593
+473% +$558K
KPTI icon
1487
Karyopharm Therapeutics
KPTI
$168M
$916K 0.02%
164,443
+152,539
+1,281% +$1.16M
KALU icon
1488
Kaiser Aluminum
KALU
$2.67B
$916K 0.02%
7,599
+2,223
+41% +$281K
RGR icon
1489
Sturm, Ruger & Co
RGR
$610M
$915K 0.02%
+22,825
New +$867K
MGM icon
1490
MGM Resorts International
MGM
$11.7B
$915K 0.02%
24,721
-142,157
-85% -$5.06M
PSMT icon
1491
Pricesmart
PSMT
$5.75B
$915K 0.02%
+6,077
New +$888K
OEC icon
1492
Orion
OEC
$394M
$915K 0.02%
140,694
+125,163
+806% +$741K
VSH icon
1493
Vishay Intertechnology
VSH
$5.86B
$909K 0.02%
50,507
-119,315
-70% -$2.17M
CQP icon
1494
Cheniere Energy
CQP
$31.8B
$909K 0.02%
+14,064
New +$841K
VISN
1495
Vistance Networks Inc
VISN
$2.66B
$909K 0.02%
49,921
-28,221
-36% -$515K
MEOH icon
1496
Methanex
MEOH
$4.32B
$907K 0.02%
+15,235
New +$767K
SDGR icon
1497
Schrodinger
SDGR
$1.12B
$905K 0.02%
79,693
+53,163
+200% +$735K
PRLB icon
1498
Protolabs
PRLB
$1.86B
$905K 0.02%
+15,873
New +$921K
KREF
1499
KKR Real Estate Finance Trust
KREF
$472M
$904K 0.02%
147,761
+63,571
+76% +$465K
DGII icon
1500
Digi International
DGII
$2.52B
$903K 0.02%
18,731
-491
-3% -$23K
58 59
60
61 62

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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.