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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
NUS icon
1626
Nu Skin
NUS
$247M
$790K 0.01%
108,479
+6,710
+7% +$60.8K
UAA icon
1627
Under Armour
UAA
$3B
$788K 0.01%
133,391
-426,358
-76% -$2.76M
SKWD icon
1628
Skyward Specialty Insurance
SKWD
$2.45B
$787K 0.01%
+18,021
New +$819K
CRWG
1629
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
$787K 0.01%
+33,210
New +$1.18M
CXT icon
1630
Crane NXT
CXT
$3.04B
$783K 0.01%
19,281
-53,126
-73% -$2.58M
SSYS icon
1631
Stratasys
SSYS
$697M
$782K 0.01%
100,188
+58,383
+140% +$571K
BFH icon
1632
Bread Financial
BFH
$4.21B
$781K 0.01%
+10,423
New +$768K
PDO
1633
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$779K 0.01%
+60,268
New +$826K
ADX icon
1634
Adams Diversified Equity Fund
ADX
$3.17B
$779K 0.01%
35,570
+17,189
+94% +$395K
JFR icon
1635
Nuveen Floating Rate Income Fund
JFR
$1.23B
$778K 0.01%
103,506
-23,255
-18% -$178K
FDMT icon
1636
4D Molecular Therapeutics
FDMT
$526M
$777K 0.01%
83,405
+18,383
+28% +$160K
AMC icon
1637
AMC Entertainment Holdings
AMC
$2.03B
$775K 0.01%
791,314
+34,184
+5% +$44K
FWONA icon
1638
Liberty Media Series A
FWONA
$22.3B
$775K 0.01%
+9,920
New +$793K
DYN icon
1639
Dyne Therapeutics
DYN
$4.04B
$774K 0.01%
42,710
-13,951
-25% -$241K
WWW icon
1640
Wolverine World Wide
WWW
$1.54B
$774K 0.01%
47,437
+10,557
+29% +$186K
HIFS icon
1641
Hingham Institution for Saving
HIFS
$614M
$773K 0.01%
+2,706
New +$791K
CALM icon
1642
Cal-Maine
CALM
$4.28B
$772K 0.01%
+9,752
New +$801K
ALLO icon
1643
Allogene Therapeutics
ALLO
$601M
$770K 0.01%
315,743
-160,564
-34% -$322K
AXIA
1644
AXIA Energia
AXIA
$22.6B
$770K 0.01%
+68,272
New +$738K
BEN icon
1645
Franklin Resources
BEN
$16.9B
$769K 0.01%
32,568
-27,113
-45% -$698K
SFST icon
1646
Southern First Bancshares
SFST
$582M
$768K 0.01%
+14,091
New +$779K
NTRS icon
1647
Northern Trust
NTRS
$22.2B
$768K 0.01%
5,501
-14,565
-73% -$2.1M
EQBK icon
1648
Equity Bancshares
EQBK
$1.03B
$767K 0.01%
17,279
+6,805
+65% +$310K
XLI icon
1649
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$767K 0.01%
4,743
-20,552
-81% -$3.45M
FHN icon
1650
First Horizon
FHN
$12.1B
$766K 0.01%
33,635
-39,073
-54% -$934K
64 65
66
67 68

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.