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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
HBNC icon
1751
Horizon Bancorp
HBNC
$1.03B
$680K 0.01%
41,034
+27,639
+206% +$473K
WT icon
1752
WisdomTree
WT
$2.97B
$677K 0.01%
46,527
-3,611
-7% -$55.8K
ASA
1753
ASA Gold and Precious Metals
ASA
$948M
$677K 0.01%
+10,914
New +$737K
SGHC icon
1754
SGHC Ltd
SGHC
$7.3B
$677K 0.01%
62,667
+22,822
+57% +$233K
VET icon
1755
Vermilion Energy
VET
$1.73B
$676K 0.01%
49,072
-4,592
-9% -$48.7K
GDOT icon
1756
Green Dot
GDOT
$753M
$676K 0.01%
60,239
-21,319
-26% -$252K
UE icon
1757
Urban Edge Properties
UE
$2.94B
$675K 0.01%
+33,775
New +$679K
PTEN icon
1758
Patterson-UTI
PTEN
$3.87B
$674K 0.01%
+62,207
New +$533K
LQDA icon
1759
Liquidia Corp
LQDA
$7.67B
$673K 0.01%
17,824
-17,373
-49% -$645K
ABCL icon
1760
AbCellera Biologics
ABCL
$1.62B
$672K 0.01%
192,450
-170,801
-47% -$615K
OPFI icon
1761
OppFi
OPFI
$770M
$669K 0.01%
86,793
+53,326
+159% +$488K
LQDT icon
1762
Liquidity Services
LQDT
$1.17B
$669K 0.01%
21,880
+12,445
+132% +$387K
ECVT icon
1763
Ecovyst
ECVT
$1.36B
$668K 0.01%
51,922
+33,841
+187% +$382K
ARCC icon
1764
Ares Capital
ARCC
$13.5B
$667K 0.01%
37,014
-445,901
-92% -$8.63M
ASM
1765
Avino Silver & Gold Mines
ASM
$987M
$667K 0.01%
+105,498
New +$844K
GROY icon
1766
Gold Royalty Corp
GROY
$593M
$667K 0.01%
186,182
+56,301
+43% +$240K
CAE icon
1767
CAE Inc. Common Shares
CAE
$8.1B
$665K 0.01%
25,521
+6,339
+33% +$192K
PSQ icon
1768
ProShares Short QQQ
PSQ
$829M
$664K 0.01%
20,639
+8,339
+68% +$256K
BSAC icon
1769
Banco Santander Chile
BSAC
$15.8B
$664K 0.01%
+19,888
New +$672K
CAAP icon
1770
Corporacion America
CAAP
$4.11B
$663K 0.01%
+26,234
New +$712K
CALY
1771
Callaway Golf Company
CALY
$3.26B
$663K 0.01%
+47,744
New +$670K
PDLB icon
1772
Ponce Financial Group
PDLB
$489M
$663K 0.01%
+39,650
New +$654K
PFF icon
1773
iShares Preferred and Income Securities ETF
PFF
$13.2B
$662K 0.01%
+21,846
New +$684K
DINO icon
1774
HF Sinclair
DINO
$15.9B
$661K 0.01%
10,591
-62,119
-85% -$3.37M
REPX icon
1775
Riley Exploration Permian
REPX
$770M
$660K 0.01%
+18,111
New +$539K
69 70
71
72 73

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.