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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Star Bulk Carriers
SBLK
$3.25B
| $7.05M | 0.12% |
306,770
+176,434
| +135% | +$4.02M |
2025 Q4
1 quarter
|
|
152
Omega Healthcare
OHI
$13.7B
| $7.04M | 0.12% |
160,650
+136,348
| +561% | +$6.22M |
2025 Q2
3 quarters
|
|
153
Omnicom Group
OMC
$22.4B
| $7.03M | 0.12% |
93,353
+26,620
| +40% | +$2.06M |
2025 Q2
3 quarters
|
|
154
Pitney Bowes
PBI
$2.39B
| $7.03M | 0.12% |
635,919
+425,650
| +202% | +$4.47M |
2025 Q3
2 quarters
|
|
155
Baker Hughes
BKR
$55.1B
| $7.02M | 0.12% |
114,940
-7,442
| -6% | -$430K |
2025 Q3
2 quarters
|
|
156
Dollar General
DG
$29.7B
| $7M | 0.12% |
+58,994
| New | +$8.41M |
2026 Q1
0 quarters
|
|
157
PG&E
PCG
$39.6B
| $7M | 0.12% |
398,608
+302,231
| +314% | +$5.14M |
2025 Q1
4 quarters
|
|
158
Vertex Pharmaceuticals
VRTX
$129B
| $6.98M | 0.12% |
+15,632
| New | +$7.29M |
2026 Q1
0 quarters
|
|
159
Amgen
AMGN
$236B
| $6.95M | 0.12% |
+19,756
| New | +$7.04M |
2026 Q1
0 quarters
|
|
160
Public Service Enterprise Group
PEG
$35.2B
| $6.93M | 0.12% |
85,656
+42,027
| +96% | +$3.45M |
2025 Q3
2 quarters
|
|
161
DocuSign
DOCU
$14.5B
| $6.92M | 0.12% |
145,905
+4,908
| +3% | +$251K |
2024 Q2
7 quarters
|
|
162
Suncor Energy
SU
$90.2B
| $6.85M | 0.12% |
103,687
+67,546
| +187% | +$3.73M |
2025 Q1
4 quarters
|
|
163
Planet Labs
PL
$5.11B
| $6.81M | 0.12% |
+243,766
| New | +$6.23M |
2026 Q1
0 quarters
|
|
164
Global Payments
GPN
$22.4B
| $6.77M | 0.12% |
100,624
+62,649
| +165% | +$4.62M |
2025 Q3
2 quarters
|
|
165
Diamondback Energy
FANG
$55.3B
| $6.71M | 0.12% |
+33,941
| New | +$5.77M |
2026 Q1
0 quarters
|
|
166
Dynatrace
DT
$18.1B
| $6.7M | 0.12% |
181,061
-1,234
| -0.7% | -$47.2K |
2024 Q1
8 quarters
|
|
167
Graphic Packaging
GPK
$2.62B
| $6.69M | 0.12% |
672,997
+505,286
| +301% | +$6.37M |
2024 Q2
7 quarters
|
|
168
Devon Energy
DVN
$54.6B
| $6.68M | 0.12% |
132,824
+124,046
| +1,413% | +$5.32M |
2025 Q3
2 quarters
|
|
169
Robinhood
HOOD
$93.2B
| $6.6M | 0.11% |
95,259
+64,658
| +211% | +$5.68M |
2025 Q2
3 quarters
|
|
170
Alaska Air
ALK
$4.11B
| $6.57M | 0.11% |
178,629
+164,199
| +1,138% | +$7.92M |
2025 Q3
2 quarters
|
|
171
AppFolio
APPF
$7.87B
| $6.57M | 0.11% |
41,613
+39,275
| +1,680% | +$7.44M |
2025 Q2
3 quarters
|
|
172
Illinois Tool Works
ITW
$78.4B
| $6.56M | 0.11% |
25,194
+19,959
| +381% | +$5.43M |
2025 Q2
3 quarters
|
|
173
AutoZone
AZO
$50.3B
| $6.54M | 0.11% |
1,936
+1,490
| +334% | +$5.35M |
2025 Q4
1 quarter
|
|
174
Everest Group
EG
$14.7B
| $6.54M | 0.11% |
20,006
-4,069
| -17% | -$1.34M |
2025 Q4
1 quarter
|
|
175
NewMarket
NEU
$8.21B
| $6.53M | 0.11% |
+10,195
| New | +$6.61M |
2026 Q1
0 quarters
|
|
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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.