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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
CBU icon
1501
Community Bank
CBU
$3.53B
$903K 0.02%
15,393
+10,380
+207% +$635K
OPY icon
1502
Oppenheimer Holdings
OPY
$1.17B
$902K 0.02%
10,118
+3,929
+63% +$329K
ECC
1503
Eagle Point Credit Company
ECC
$472M
$901K 0.02%
239,726
+105,313
+78% +$490K
ATMU icon
1504
Atmus Filtration Technologies
ATMU
$4.37B
$900K 0.02%
15,848
+898
+6% +$53.1K
DFUS
1505
Dimensional US Equity ETF
DFUS
$20.7B
$899K 0.02%
+12,671
New +$939K
PRTA icon
1506
Prothena Corp
PRTA
$458M
$897K 0.02%
92,326
+37,445
+68% +$343K
ANRO icon
1507
Alto Neuroscience
ANRO
$1.04B
$896K 0.02%
39,841
+19,017
+91% +$352K
HLF icon
1508
Herbalife
HLF
$1.23B
$894K 0.02%
+60,706
New +$992K
RZLT icon
1509
Rezolute
RZLT
$480M
$893K 0.02%
292,827
-189,122
-39% -$568K
SAIC icon
1510
Saic
SAIC
$5.03B
$889K 0.02%
9,364
+283
+3% +$27.7K
RUSHB icon
1511
Rush Enterprises Class B
RUSHB
$5.91B
$887K 0.02%
13,789
+6,959
+102% +$428K
WAFD icon
1512
WaFd
WAFD
$2.72B
$887K 0.02%
28,250
-14,472
-34% -$465K
BAK icon
1513
Braskem
BAK
$980M
$887K 0.02%
+242,356
New +$918K
DTM icon
1514
DT Midstream
DTM
$14.9B
$886K 0.02%
+6,582
New +$858K
DBD icon
1515
Diebold Nixdorf
DBD
$3.09B
$886K 0.02%
11,748
-7,794
-40% -$573K
ZLAB icon
1516
Zai Lab
ZLAB
$2.17B
$885K 0.02%
+47,072
New +$872K
PLAB icon
1517
Photronics
PLAB
$1.79B
$883K 0.02%
21,859
-8,431
-28% -$305K
BETA
1518
Beta Technologies Inc
BETA
$4.2B
$883K 0.02%
+60,068
New +$1.23M
SEPN
1519
Septerna Inc
SEPN
$1.49B
$882K 0.02%
36,723
+13,408
+58% +$352K
VECO icon
1520
Veeco
VECO
$3.15B
$882K 0.02%
26,053
+1,739
+7% +$55.4K
CTGO icon
1521
Contango Silver & Gold Inc
CTGO
$529M
$882K 0.02%
47,037
+20,804
+79% +$549K
BMNR
1522
BitMine Immersion Technologies
BMNR
$9.52B
$882K 0.02%
+44,574
New +$1.05M
OXM icon
1523
Oxford Industries
OXM
$577M
$881K 0.02%
22,890
-25,840
-53% -$974K
CORZ icon
1524
Core Scientific
CORZ
$7.23B
$881K 0.02%
58,911
+25,806
+78% +$440K
WAT icon
1525
Waters Corp
WAT
$36.8B
$881K 0.02%
2,958
-1,661
-36% -$568K
59 60
61
62 63

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.