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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
SBLK icon
151
Star Bulk Carriers
SBLK
$3.14B
$7.05M 0.12%
306,770
+176,434
+135% +$4.02M
OHI icon
152
Omega Healthcare
OHI
$15.4B
$7.04M 0.12%
160,650
+136,348
+561% +$6.22M
OMC icon
153
Omnicom Group
OMC
$22.7B
$7.03M 0.12%
93,353
+26,620
+40% +$2.06M
PBI icon
154
Pitney Bowes
PBI
$2.42B
$7.03M 0.12%
635,919
+425,650
+202% +$4.47M
BKR icon
155
Baker Hughes
BKR
$56.8B
$7.02M 0.12%
114,940
-7,442
-6% -$430K
DG icon
156
Dollar General
DG
$25.9B
$7M 0.12%
+58,994
New +$8.41M
PCG icon
157
PG&E
PCG
$47.8B
$7M 0.12%
398,608
+302,231
+314% +$5.14M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$6.98M 0.12%
+15,632
New +$7.29M
AMGN icon
159
Amgen
AMGN
$203B
$6.95M 0.12%
+19,756
New +$7.04M
PEG icon
160
Public Service Enterprise Group
PEG
$39.8B
$6.93M 0.12%
85,656
+42,027
+96% +$3.45M
DOCU
161
DocuSign
DOCU
$9.63B
$6.92M 0.12%
145,905
+4,908
+3% +$251K
SU icon
162
Suncor Energy
SU
$77.7B
$6.85M 0.12%
103,687
+67,546
+187% +$3.73M
PL icon
163
Planet Labs
PL
$7.3B
$6.81M 0.12%
+243,766
New +$6.23M
GPN icon
164
Global Payments
GPN
$22.1B
$6.77M 0.12%
100,624
+62,649
+165% +$4.62M
FANG icon
165
Diamondback Energy
FANG
$57.6B
$6.71M 0.12%
+33,941
New +$5.77M
DT icon
166
Dynatrace
DT
$12.1B
$6.7M 0.12%
181,061
-1,234
-0.7% -$47.2K
GPK icon
167
Graphic Packaging
GPK
$3.26B
$6.69M 0.12%
672,997
+505,286
+301% +$6.37M
DVN icon
168
Devon Energy
DVN
$51.9B
$6.68M 0.12%
132,824
+124,046
+1,413% +$5.32M
HOOD icon
169
Robinhood
HOOD
$85.2B
$6.6M 0.11%
95,259
+64,658
+211% +$5.68M
ALK icon
170
Alaska Air
ALK
$5.15B
$6.57M 0.11%
178,629
+164,199
+1,138% +$7.92M
APPF icon
171
AppFolio
APPF
$5.85B
$6.57M 0.11%
41,613
+39,275
+1,680% +$7.44M
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$6.56M 0.11%
25,194
+19,959
+381% +$5.43M
AZO icon
173
AutoZone
AZO
$48.3B
$6.54M 0.11%
1,936
+1,490
+334% +$5.35M
EG icon
174
Everest Group
EG
$15.2B
$6.54M 0.11%
20,006
-4,069
-17% -$1.34M
NEU icon
175
NewMarket
NEU
$7.17B
$6.53M 0.11%
+10,195
New +$6.61M
5 6
7
8 9

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FWI
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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.