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XT

XTX Topco Portfolio holdings

AUM $7.72B
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
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 Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1526
Kimbell Royalty Partners
KRP
$1.5B
$879K 0.02%
60,759
-73,892
-55% -$1.01M
CWT icon
1527
California Water Service
CWT
$3.12B
$879K 0.02%
19,379
-17,440
-47% -$782K
DBVT
1528
DBV Technologies
DBVT
$851M
$879K 0.02%
+42,055
New +$879K
CENT icon
1529
Central Garden & Pet Co
CENT
$2.74B
$878K 0.02%
23,887
+4,994
+26% +$179K
BKU icon
1530
Bankunited
BKU
$3.3B
$878K 0.02%
19,443
+2,252
+13% +$105K
AMBA icon
1531
Ambarella
AMBA
$3.1B
$877K 0.02%
+17,035
New +$1.06M
FAZ
1532
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$877K 0.02%
+17,280
New +$773K
GLBE icon
1533
Global E Online
GLBE
$6.71B
$877K 0.02%
28,418
+10,900
+62% +$383K
PCVX icon
1534
Vaxcyte
PCVX
$8.9B
$876K 0.02%
15,081
-180
-1% -$9.77K
BRCB
1535
Black Rock Coffee Bar Inc
BRCB
$203M
$876K 0.02%
+67,801
New +$1.1M
ALTO icon
1536
Alto Ingredients
ALTO
$316M
$875K 0.02%
180,763
+128,010
+243% +$406K
SLV icon
1537
iShares Silver Trust
SLV
$32.3B
$874K 0.02%
12,827
+8,931
+229% +$679K
WTFC icon
1538
Wintrust Financial
WTFC
$10.3B
$873K 0.02%
6,285
+3,987
+173% +$578K
UIS icon
1539
Unisys
UIS
$196M
$872K 0.02%
421,485
+199,988
+90% +$502K
WLDN icon
1540
Willdan Group
WLDN
$1.34B
$872K 0.02%
+11,388
New +$1.2M
ASYS icon
1541
Amtech Systems
ASYS
$264M
$871K 0.02%
74,606
+5,225
+8% +$70.4K
MATX icon
1542
Matsons
MATX
$6.71B
$871K 0.02%
5,314
-841
-14% -$131K
PCAR icon
1543
PACCAR
PCAR
$66B
$868K 0.02%
7,519
+3,169
+73% +$383K
HSIC icon
1544
Henry Schein
HSIC
$9.98B
$867K 0.02%
11,763
-14,249
-55% -$1.1M
NPK icon
1545
National Presto Industries
NPK
$1.09B
$864K 0.02%
+6,307
New +$808K
MSIF
1546
MSC Income Fund Inc
MSIF
$574M
$864K 0.02%
70,900
+22,412
+46% +$290K
PAR icon
1547
PAR Technology
PAR
$792M
$861K 0.02%
64,603
+39,509
+157% +$928K
BIPC icon
1548
Brookfield Infrastructure
BIPC
$4.75B
$859K 0.01%
+21,744
New +$997K
EYPT icon
1549
EyePoint Inc
EYPT
$386M
$859K 0.01%
+66,646
New +$997K
MCHP icon
1550
Microchip Technology
MCHP
$39.6B
$858K 0.01%
13,280
-17,446
-57% -$1.25M
60 61
62
63 64

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AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 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.