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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
XGN icon
1701
Exagen
XGN
$113M
$727K 0.01%
242,285
+145,291
+150% +$562K
PVLA
1702
Palvella Therapeutics
PVLA
$1.98B
$726K 0.01%
5,828
+1,725
+42% +$180K
ROKU icon
1703
Roku
ROKU
$21.1B
$726K 0.01%
7,673
-2,544
-25% -$248K
NVD icon
1704
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
$726K 0.01%
+96,106
New +$689K
RYAM icon
1705
Rayonier Advanced Materials
RYAM
$565M
$724K 0.01%
65,445
+41,482
+173% +$374K
UAL icon
1706
United Airlines
UAL
$38.4B
$724K 0.01%
7,866
-6,345
-45% -$665K
DXPE icon
1707
DXP Enterprises
DXPE
$2.62B
$722K 0.01%
5,169
-4,792
-48% -$643K
COKE icon
1708
Coca-Cola Consolidated
COKE
$12.3B
$722K 0.01%
3,766
+32
+0.9% +$5.6K
CRNC icon
1709
Cerence
CRNC
$382M
$721K 0.01%
114,314
+73,288
+179% +$660K
BBW icon
1710
Build-A-Bear
BBW
$423M
$720K 0.01%
19,236
+13,806
+254% +$727K
INR
1711
Infinity Natural Resources
INR
$248M
$719K 0.01%
40,844
-32,676
-44% -$533K
ASLE icon
1712
AerSale
ASLE
$292M
$719K 0.01%
115,526
+87,465
+312% +$624K
GLDG
1713
GoldMining Inc
GLDG
$179M
$718K 0.01%
602,946
+272,143
+82% +$408K
SCHX icon
1714
Schwab US Large- Cap ETF
SCHX
$70.9B
$717K 0.01%
27,977
-8,799
-24% -$236K
CPS icon
1715
Cooper-Standard Automotive
CPS
$504M
$715K 0.01%
+25,668
New +$859K
ZURA icon
1716
Zura Bio
ZURA
$497M
$712K 0.01%
119,712
+53,259
+80% +$322K
AAPU icon
1717
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$712K 0.01%
+25,366
New +$767K
MPTI icon
1718
M-tron Industries
MPTI
$361M
$711K 0.01%
+10,631
New +$679K
MOV icon
1719
Movado Group
MOV
$812M
$710K 0.01%
+29,072
New +$688K
ARCO icon
1720
Arcos Dorados Holdings
ARCO
$1.73B
$709K 0.01%
85,989
-91,337
-52% -$741K
MUFG icon
1721
Mitsubishi UFJ Financial
MUFG
$258B
$708K 0.01%
41,734
-485,122
-92% -$8.63M
MBI icon
1722
MBIA
MBI
$288M
$708K 0.01%
119,770
+90,732
+312% +$578K
AGI icon
1723
Alamos Gold
AGI
$12.4B
$707K 0.01%
15,911
+9,780
+160% +$431K
EGO icon
1724
Eldorado Gold
EGO
$8.31B
$705K 0.01%
20,533
+7,592
+59% +$309K
PSIX
1725
Power Solutions International
PSIX
$691M
$704K 0.01%
11,563
-952
-8% -$67.9K
67 68
69
70 71

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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
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.