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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
NBBK icon
1576
NB Bancorp
NBBK
$983M
$838K 0.01%
+39,782
New +$836K
SPSC icon
1577
SPS Commerce
SPSC
$2.25B
$838K 0.01%
15,056
+11,958
+386% +$862K
STNG icon
1578
Scorpio Tankers
STNG
$3.96B
$837K 0.01%
11,215
-25,885
-70% -$1.74M
EVTL icon
1579
Vertical Aerospace
EVTL
$176M
$837K 0.01%
378,648
+315,333
+498% +$1.43M
TS icon
1580
Tenaris
TS
$29.1B
$834K 0.01%
14,337
-87,507
-86% -$4.31M
EA icon
1581
Electronic Arts
EA
$52.4B
$834K 0.01%
+4,090
New +$826K
CARE icon
1582
Carter Bankshares
CARE
$756M
$831K 0.01%
+35,642
New +$744K
KC
1583
Kingsoft Cloud Holdings
KC
$2.84B
$831K 0.01%
62,209
+20,730
+50% +$271K
PLMR icon
1584
Palomar
PLMR
$3.65B
$830K 0.01%
+6,942
New +$866K
POET icon
1585
POET Technologies
POET
$1.19B
$829K 0.01%
+139,544
New +$905K
NATR icon
1586
Nature's Sunshine
NATR
$359M
$827K 0.01%
34,489
+20,628
+149% +$511K
REX icon
1587
REX American Resources
REX
$1.46B
$827K 0.01%
18,147
+6,940
+62% +$251K
SHO icon
1588
Sunstone Hotel Investors
SHO
$2.19B
$827K 0.01%
91,767
+65,483
+249% +$601K
HE icon
1589
Hawaiian Electric Industries
HE
$2.33B
$825K 0.01%
+55,603
New +$841K
KIDS icon
1590
OrthoPediatrics
KIDS
$485M
$825K 0.01%
51,965
+41,391
+391% +$723K
KDP icon
1591
Keurig Dr Pepper
KDP
$40.4B
$823K 0.01%
+31,276
New +$877K
BTDR icon
1592
Bitdeer Technologies
BTDR
$2.81B
$822K 0.01%
+94,992
New +$998K
CWVX
1593
Tradr 2X Long CRWV Daily ETF
CWVX
$80.9M
$821K 0.01%
+42,710
New +$1.22M
FICO icon
1594
Fair Isaac
FICO
$28.7B
$821K 0.01%
769
-40
-5% -$54.9K
BIOA
1595
BioAge Labs
BIOA
$968M
$820K 0.01%
46,878
+10,151
+28% +$195K
NIQ
1596
NIQ Global Intelligence PLC
NIQ
$3.17B
$819K 0.01%
+71,997
New +$971K
FIGR
1597
Figure Technology Solutions
FIGR
$6.1B
$817K 0.01%
+24,075
New +$1.04M
AD
1598
Array Digital Infrastructure
AD
$3.02B
$816K 0.01%
+17,693
New +$882K
TYL icon
1599
Tyler Technologies
TYL
$12.2B
$814K 0.01%
2,378
-1,266
-35% -$471K
KFY icon
1600
Korn Ferry
KFY
$3.98B
$813K 0.01%
12,915
-11,840
-48% -$764K
62 63
64
65 66

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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.