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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
GCO icon
1676
Genesco
GCO
$396M
$744K 0.01%
+25,675
New +$738K
AZN icon
1677
AstraZeneca
AZN
$263B
$743K 0.01%
3,766
+903
+32% +$174K
CRK icon
1678
Comstock Resources
CRK
$3.97B
$742K 0.01%
35,215
-2,321
-6% -$49.4K
UHS icon
1679
Universal Health Services
UHS
$9.43B
$742K 0.01%
4,147
-12,685
-75% -$2.61M
TRTX
1680
TPG RE Finance Trust
TRTX
$666M
$741K 0.01%
+94,847
New +$817K
PGY icon
1681
Pagaya Technologies
PGY
$1.32B
$739K 0.01%
63,426
+44,896
+242% +$710K
NGL icon
1682
NGL Energy Partners
NGL
$1.94B
$738K 0.01%
59,889
+22,310
+59% +$253K
IMMX icon
1683
Immix Biopharma
IMMX
$607M
$738K 0.01%
81,051
+34,657
+75% +$255K
UA icon
1684
Under Armour Class C
UA
$2.92B
$738K 0.01%
127,457
-408,587
-76% -$2.58M
CVBF icon
1685
CVB Financial
CVBF
$3.98B
$738K 0.01%
38,043
+17,499
+85% +$344K
TRNS icon
1686
Transcat
TRNS
$793M
$737K 0.01%
10,032
+3,339
+50% +$235K
IEI icon
1687
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$737K 0.01%
+6,212
New +$741K
AGYS icon
1688
Agilysys
AGYS
$2.78B
$736K 0.01%
10,347
+6,518
+170% +$566K
DUST icon
1689
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$735K 0.01%
14,419
+9,851
+216% +$511K
ROOT icon
1690
Root
ROOT
$917M
$735K 0.01%
16,633
+9,631
+138% +$562K
SPWR icon
1691
SunPower Inc
SPWR
$81.7M
$734K 0.01%
578,077
+61,888
+12% +$93K
ICUI icon
1692
ICU Medical
ICUI
$3.93B
$734K 0.01%
5,682
+2,098
+59% +$302K
SPIB icon
1693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$732K 0.01%
+21,839
New +$738K
GHRS icon
1694
GH Research
GHRS
$1.87B
$732K 0.01%
52,090
+7,644
+17% +$117K
TECL icon
1695
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$732K 0.01%
+8,460
New +$908K
SHC icon
1696
Sotera Health
SHC
$4.95B
$732K 0.01%
+51,023
New +$847K
JKHY icon
1697
Jack Henry & Associates
JKHY
$10.7B
$730K 0.01%
+4,617
New +$791K
JBSS icon
1698
John B. Sanfilippo & Son
JBSS
$949M
$728K 0.01%
+9,177
New +$706K
BWLP icon
1699
BW LPG
BWLP
$3.31B
$727K 0.01%
41,856
+26,220
+168% +$414K
MANE
1700
Veradermics Inc
MANE
$4.58B
$727K 0.01%
+11,510
New +$581K
66 67
68
69 70

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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.