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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
NEXA icon
1726
Nexa Resources
NEXA
$1.7B
$703K 0.01%
66,412
-6,510
-9% -$75.2K
HZO icon
1727
MarineMax
HZO
$800M
$701K 0.01%
+25,922
New +$719K
PIPR icon
1728
Piper Sandler
PIPR
$5.14B
$699K 0.01%
9,128
+6,760
+285% +$555K
TWI icon
1729
Titan International
TWI
$516M
$698K 0.01%
100,971
+74,285
+278% +$668K
NP
1730
Neptune Insurance Holdings
NP
$4.15B
$697K 0.01%
28,810
+16,440
+133% +$380K
TE
1731
T1 Energy
TE
$1.4B
$694K 0.01%
158,135
+96,572
+157% +$708K
CCL icon
1732
Carnival Corporation Ltd
CCL
$36.1B
$694K 0.01%
26,808
-43,508
-62% -$1.27M
FWRD icon
1733
Forward Air
FWRD
$482M
$693K 0.01%
41,500
+24,572
+145% +$598K
NTLA icon
1734
Intellia Therapeutics
NTLA
$1.5B
$692K 0.01%
53,982
+9,219
+21% +$117K
MIR icon
1735
Mirion Technologies
MIR
$4.05B
$691K 0.01%
37,178
-87,842
-70% -$1.98M
ZUMZ icon
1736
Zumiez
ZUMZ
$320M
$689K 0.01%
+31,114
New +$758K
ASPN icon
1737
Aspen Aerogels
ASPN
$387M
$689K 0.01%
201,367
-663
-0.3% -$2.23K
TGB
1738
Trekor Metals
TGB
$2.56B
$689K 0.01%
106,762
+2,214
+2% +$16.1K
VEL icon
1739
Velocity Financial
VEL
$683M
$687K 0.01%
+37,986
New +$718K
EGBN icon
1740
Eagle Bancorp
EGBN
$867M
$686K 0.01%
+27,577
New +$688K
KOD icon
1741
Kodiak Sciences
KOD
$2.59B
$685K 0.01%
+17,977
New +$464K
MBUU icon
1742
Malibu Boats
MBUU
$544M
$685K 0.01%
26,420
+964
+4% +$28.8K
KRRO icon
1743
Korro Bio
KRRO
$153M
$685K 0.01%
60,472
+3,405
+6% +$37.5K
TER icon
1744
Teradyne
TER
$54.8B
$682K 0.01%
+2,302
New +$642K
KBR icon
1745
KBR
KBR
$4.68B
$682K 0.01%
18,495
-11,456
-38% -$471K
JPC icon
1746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$682K 0.01%
+90,392
New +$731K
WRD
1747
WeRide Inc
WRD
$1.75B
$682K 0.01%
84,245
+41,143
+95% +$318K
FSM icon
1748
Fortuna Silver Mines
FSM
$2.59B
$681K 0.01%
68,573
+6,887
+11% +$74.6K
BRKR icon
1749
Bruker
BRKR
$9.2B
$681K 0.01%
+18,841
New +$788K
IAU icon
1750
iShares Gold Trust
IAU
$63B
$680K 0.01%
+7,716
New +$708K
68 69
70
71 72

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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
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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.