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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
SPHR icon
1551
Sphere Entertainment
SPHR
$4.88B
$857K 0.01%
7,304
+873
+14% +$91.3K
NBIS
1552
Nebius Group N.V.
NBIS
$47.7B
$857K 0.01%
8,258
-1,780
-18% -$178K
SRLN icon
1553
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$855K 0.01%
21,301
+14,086
+195% +$572K
NAD icon
1554
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$855K 0.01%
74,339
+27,863
+60% +$335K
DRI icon
1555
Darden Restaurants
DRI
$22.5B
$854K 0.01%
+4,355
New +$896K
DSGR icon
1556
Distribution Solutions Group
DSGR
$1.6B
$852K 0.01%
+32,459
New +$908K
TSN icon
1557
Tyson Foods
TSN
$20.2B
$852K 0.01%
+13,292
New +$825K
SNN icon
1558
Smith & Nephew
SNN
$12.9B
$852K 0.01%
26,797
-22,266
-45% -$757K
CWH icon
1559
Camping World
CWH
$363M
$851K 0.01%
124,624
+101,545
+440% +$1.05M
AMSF icon
1560
AMERISAFE
AMSF
$569M
$850K 0.01%
+25,505
New +$920K
TGTX icon
1561
TG Therapeutics
TGTX
$8.58B
$850K 0.01%
+25,583
New +$762K
RNGR icon
1562
Ranger Energy Services
RNGR
$373M
$849K 0.01%
+49,552
New +$803K
ASB icon
1563
Associated Banc-Corp
ASB
$5.81B
$849K 0.01%
32,826
-33,821
-51% -$899K
CGNT icon
1564
Cognyte Software
CGNT
$612M
$847K 0.01%
104,537
+10,142
+11% +$83.7K
FC icon
1565
Franklin Covey
FC
$233M
$846K 0.01%
53,594
+40,794
+319% +$672K
MAIN icon
1566
Main Street Capital
MAIN
$4.97B
$844K 0.01%
15,937
-45,579
-74% -$2.7M
CABO icon
1567
Cable One
CABO
$213M
$844K 0.01%
9,251
-2,166
-19% -$212K
MBIN icon
1568
Merchants Bancorp
MBIN
$2.19B
$843K 0.01%
19,647
-1,199
-6% -$48.9K
UHAL icon
1569
U-Haul Holding Co
UHAL
$14B
$842K 0.01%
17,629
-10,452
-37% -$536K
NGVC icon
1570
Vitamin Cottage Natural Grocers
NGVC
$691M
$842K 0.01%
32,573
+15,787
+94% +$408K
TWFG
1571
TWFG Inc
TWFG
$342M
$842K 0.01%
+45,786
New +$1.01M
VIA
1572
Via Transportation Inc
VIA
$1.44B
$841K 0.01%
56,090
+16,840
+43% +$336K
MOH icon
1573
Molina Healthcare
MOH
$10.3B
$840K 0.01%
6,305
+1,147
+22% +$183K
KMX icon
1574
CarMax
KMX
$8.27B
$839K 0.01%
20,185
-1,858
-8% -$81.3K
TSLL icon
1575
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$839K 0.01%
+69,026
New +$1.08M
61 62
63
64 65

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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.