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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
NVT icon
1651
nVent Electric
NVT
$24.5B
$766K 0.01%
6,472
-28,212
-81% -$3.2M
TENX icon
1652
Tenax Therapeutics
TENX
$385M
$765K 0.01%
+47,851
New +$647K
ISSC icon
1653
Innovative Solutions & Support
ISSC
$342M
$764K 0.01%
37,219
-2,947
-7% -$68.4K
INSM icon
1654
Insmed
INSM
$23.2B
$762K 0.01%
4,662
-1,436
-24% -$221K
LKFT
1655
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$762K 0.01%
25,404
+2,185
+9% +$72.3K
YEXT icon
1656
Yext
YEXT
$501M
$762K 0.01%
198,455
+33,266
+20% +$200K
WRBY icon
1657
Warby Parker
WRBY
$3.01B
$761K 0.01%
36,135
-2,358
-6% -$58.5K
KLAR
1658
Klarna Group
KLAR
$6.56B
$760K 0.01%
58,043
-29,310
-34% -$580K
MTA
1659
Metalla Royalty & Streaming
MTA
$704M
$759K 0.01%
114,505
+75,643
+195% +$598K
STEL
1660
DELISTED
Stellar Bancorp
STEL
$759K 0.01%
20,721
-3,140
-13% -$113K
GOOGL icon
1661
Alphabet (Google) Class A
GOOGL
$3.91T
$757K 0.01%
2,633
-9,018
-77% -$2.83M
RSKD icon
1662
Riskified
RSKD
$672M
$756K 0.01%
192,905
+113,340
+142% +$502K
FUTU icon
1663
Futu Holdings
FUTU
$13.9B
$755K 0.01%
5,522
-6,254
-53% -$972K
ZNTL icon
1664
Zentalis Pharmaceuticals
ZNTL
$308M
$755K 0.01%
322,507
-254,200
-44% -$656K
HY icon
1665
Hyster-Yale Materials Handling
HY
$593M
$754K 0.01%
23,194
+9,578
+70% +$329K
ASTL icon
1666
Algoma Steel
ASTL
$455M
$753K 0.01%
182,347
+38,643
+27% +$168K
IPX
1667
IperionX
IPX
$781M
$753K 0.01%
28,915
+20,574
+247% +$873K
MYE icon
1668
Myers Industries
MYE
$1.18B
$751K 0.01%
35,456
+3,586
+11% +$75.5K
AME icon
1669
Ametek
AME
$55.5B
$750K 0.01%
+3,500
New +$778K
LKQ icon
1670
LKQ Corp
LKQ
$6.58B
$749K 0.01%
25,489
-104,103
-80% -$3.34M
WF icon
1671
Woori Financial
WF
$15.8B
$748K 0.01%
+11,226
New +$756K
ACEL icon
1672
Accel Entertainment
ACEL
$979M
$748K 0.01%
68,520
+32,609
+91% +$368K
HWKN icon
1673
Hawkins
HWKN
$2.91B
$747K 0.01%
+4,861
New +$711K
UNFI icon
1674
United Natural Foods
UNFI
$3.01B
$747K 0.01%
16,569
-26,307
-61% -$1.01M
MEC icon
1675
Mayville Engineering Co
MEC
$772M
$745K 0.01%
41,478
+20,144
+94% +$388K
65 66
67
68 69

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HW
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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.