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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
VRTS icon
1776
Virtus Investment Partners
VRTS
$1.11B
$659K 0.01%
+4,908
New +$724K
PHG icon
1777
Philips
PHG
$25.4B
$657K 0.01%
24,856
-79,742
-76% -$2.26M
CMCO icon
1778
Columbus McKinnon
CMCO
$465M
$653K 0.01%
+44,924
New +$838K
BKSY icon
1779
BlackSky Technology
BKSY
$800M
$652K 0.01%
25,901
-2,204
-8% -$52.7K
SMP icon
1780
Standard Motor Products
SMP
$861M
$652K 0.01%
18,758
+7,827
+72% +$309K
BBT
1781
Beacon Financial Corp
BBT
$2.53B
$651K 0.01%
+21,689
New +$633K
WIT icon
1782
Wipro
WIT
$18.5B
$650K 0.01%
306,776
-47,797
-13% -$116K
RXST icon
1783
RxSight
RXST
$215M
$650K 0.01%
+105,520
New +$876K
SUPV
1784
Grupo Supervielle
SUPV
$833M
$650K 0.01%
68,913
+34,091
+98% +$350K
SID icon
1785
Companhia Siderúrgica Nacional
SID
$1.43B
$650K 0.01%
524,057
-219,455
-30% -$358K
DSGN icon
1786
Design Therapeutics
DSGN
$736M
$648K 0.01%
60,939
+25,655
+73% +$260K
OUST icon
1787
Ouster
OUST
$2.29B
$648K 0.01%
35,270
+21,624
+158% +$471K
EVH icon
1788
Evolent Health
EVH
$475M
$646K 0.01%
283,518
+221,400
+356% +$702K
JAKK icon
1789
Jakks Pacific
JAKK
$280M
$646K 0.01%
+32,432
New +$629K
ALH
1790
Alliance Laundry Holdings
ALH
$5.09B
$646K 0.01%
31,140
-69,514
-69% -$1.51M
PRE icon
1791
Prenetics Global
PRE
$319M
$646K 0.01%
+33,417
New +$622K
JAVA icon
1792
JPMorgan Active Value ETF
JAVA
$6.74B
$645K 0.01%
+8,992
New +$667K
WLFC icon
1793
Willis Lease Finance
WLFC
$1.65B
$645K 0.01%
11,361
+3,525
+45% +$212K
DMC
1794
Del Monte Corp
DMC
$1.35B
$645K 0.01%
16,011
+340
+2% +$13.6K
JELD icon
1795
JELD-WEN Holding
JELD
$94.8M
$642K 0.01%
517,434
+455,774
+739% +$997K
QCRH icon
1796
QCR Holdings
QCRH
$1.65B
$641K 0.01%
+7,503
New +$653K
YALA
1797
Yalla Group
YALA
$786M
$639K 0.01%
102,618
-34,967
-25% -$240K
OII icon
1798
Oceaneering
OII
$5.25B
$639K 0.01%
18,018
-15,611
-46% -$505K
NZF icon
1799
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$638K 0.01%
+52,363
New +$660K
OVV icon
1800
Ovintiv
OVV
$17.5B
$637K 0.01%
10,737
-35,530
-77% -$1.71M
70 71
72
73 74

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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
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
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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.