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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
PII icon
1601
Polaris
PII
$4.15B
$812K 0.01%
14,908
-11,265
-43% -$706K
BMEA icon
1602
Biomea Fusion
BMEA
$90.4M
$812K 0.01%
530,542
+269,470
+103% +$354K
GCMG icon
1603
GCM Grosvenor
GCMG
$737M
$811K 0.01%
82,709
+3,346
+4% +$37.1K
OKLO
1604
Oklo
OKLO
$7B
$810K 0.01%
16,326
+5,163
+46% +$371K
CRMD icon
1605
CorMedix
CRMD
$617M
$809K 0.01%
+119,105
New +$880K
AMTB icon
1606
Amerant Bancorp
AMTB
$1.12B
$808K 0.01%
36,661
+15,233
+71% +$327K
CTEV
1607
Claritev Corp
CTEV
$368M
$806K 0.01%
49,332
+32,288
+189% +$723K
ONT
1608
Onterris Inc
ONT
$710M
$805K 0.01%
36,762
+21,218
+137% +$509K
VIS icon
1609
Vanguard Industrials ETF
VIS
$8.23B
$805K 0.01%
2,577
-2,444
-49% -$794K
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.18B
$804K 0.01%
75,678
-73,690
-49% -$759K
BCAL icon
1611
Southern California Bancorp
BCAL
$676M
$802K 0.01%
45,250
+16,409
+57% +$300K
MAZE
1612
Maze Therapeutics
MAZE
$1.53B
$802K 0.01%
26,854
-6,167
-19% -$272K
MOAT icon
1613
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$800K 0.01%
8,276
-24,857
-75% -$2.58M
FOR icon
1614
Forestar Group
FOR
$1.44B
$798K 0.01%
32,635
+21,816
+202% +$584K
IX icon
1615
ORIX
IX
$44B
$798K 0.01%
+26,595
New +$844K
WVE icon
1616
Wave Life Sciences
WVE
$1.12B
$797K 0.01%
+109,862
New +$1.43M
PDS
1617
Precision Drilling
PDS
$1.09B
$795K 0.01%
8,082
-1,953
-19% -$167K
TALO icon
1618
Talos Energy
TALO
$2.49B
$795K 0.01%
50,439
+33,508
+198% +$430K
BHRB icon
1619
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$794K 0.01%
+12,750
New +$824K
MTRX icon
1620
Matrix Service
MTRX
$347M
$794K 0.01%
69,145
+20,337
+42% +$242K
CCSI icon
1621
Consensus Cloud Solutions
CCSI
$669M
$793K 0.01%
+33,405
New +$859K
DSL
1622
DoubleLine Income Solutions Fund
DSL
$1.21B
$792K 0.01%
73,156
+4,379
+6% +$49.3K
AVXL icon
1623
Anavex Life Sciences
AVXL
$222M
$792K 0.01%
258,071
+159,013
+161% +$689K
GLOB icon
1624
Globant
GLOB
$1.35B
$792K 0.01%
+17,182
New +$950K
ONB icon
1625
Old National Bancorp
ONB
$10.1B
$792K 0.01%
+35,828
New +$837K
63 64
65
66 67

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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.