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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
RCKT icon
1801
Rocket Pharmaceuticals
RCKT
$348M
$637K 0.01%
178,027
+31,627
+22% +$126K
CAVA icon
1802
CAVA Group
CAVA
$7.22B
$637K 0.01%
7,873
-28,943
-79% -$2.11M
ENGN icon
1803
enGene Therapeutics
ENGN
$122M
$637K 0.01%
93,496
+69,574
+291% +$619K
STAA icon
1804
STAAR Surgical
STAA
$1.16B
$637K 0.01%
34,038
+1,720
+5% +$32.8K
CVLT icon
1805
Commault Systems
CVLT
$5.89B
$636K 0.01%
8,171
-2,110
-21% -$200K
CION icon
1806
CION Investment
CION
$297M
$636K 0.01%
92,998
+61,089
+191% +$513K
PPH icon
1807
VanEck Pharmaceutical ETF
PPH
$945M
$635K 0.01%
+6,115
New +$651K
SLGL icon
1808
Sol-Gel Technologies
SLGL
$268M
$635K 0.01%
+8,010
New +$578K
ORLA
1809
Orla Mining
ORLA
$3.48B
$634K 0.01%
39,308
+6,016
+18% +$99.9K
JBL icon
1810
Jabil
JBL
$32.8B
$634K 0.01%
2,385
-2,555
-52% -$644K
EU
1811
enCore Energy
EU
$221M
$633K 0.01%
351,799
+263,254
+297% +$673K
NYT icon
1812
New York Times
NYT
$11.6B
$633K 0.01%
7,560
+4,640
+159% +$351K
AMBQ
1813
Ambiq Micro
AMBQ
$1.7B
$632K 0.01%
+24,854
New +$741K
PLRX icon
1814
Pliant Therapeutics
PLRX
$67.5M
$631K 0.01%
500,838
-44,178
-8% -$55.8K
MESO
1815
Mesoblast
MESO
$1.99B
$629K 0.01%
40,918
+28,415
+227% +$473K
TTAN
1816
ServiceTitan Inc
TTAN
$6.72B
$628K 0.01%
+9,889
New +$763K
SBGI icon
1817
Sinclair Inc
SBGI
$974M
$627K 0.01%
+48,429
New +$703K
PMT
1818
PennyMac Mortgage Investment
PMT
$849M
$626K 0.01%
+53,724
New +$662K
NRIX icon
1819
Nurix Therapeutics
NRIX
$2.43B
$626K 0.01%
40,386
+28,866
+251% +$479K
IREN icon
1820
Iris Energy
IREN
$13.2B
$625K 0.01%
18,222
-21,364
-54% -$965K
CCRN
1821
DELISTED
Cross Country Healthcare
CCRN
$623K 0.01%
66,283
+10,197
+18% +$91.3K
RTX icon
1822
RTX Corp
RTX
$287B
$622K 0.01%
3,225
+2,018
+167% +$401K
FAF icon
1823
First American
FAF
$7.67B
$621K 0.01%
+10,295
New +$659K
ORCL icon
1824
Oracle
ORCL
$331B
$621K 0.01%
4,219
-18,644
-82% -$3.03M
CRTO icon
1825
Criteo
CRTO
$1.03B
$620K 0.01%
34,600
-72,716
-68% -$1.37M
71 72
73
74 75

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AAM
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RWM
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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.