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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
(+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
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 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 | |
|---|---|---|---|---|---|---|
|
AMTM
1826
Amentum Holdings
AMTM
$5.51B
| $620K | 0.01% |
23,787
-21,034
| -47% | -$660K |
|
1827
Manhattan Associates
MANH
$8.97B
| $620K | 0.01% |
4,660
+668
| +17% | +$100K |
|
1828
ePlus
PLUS
$2.33B
| $619K | 0.01% |
8,228
+4,914
| +148% | +$403K |
|
|
AMWD
1829
DELISTED
American Woodmark
AMWD
| $618K | 0.01% |
+15,513
| New | +$822K |
|
|
PTRN
1830
Pattern Group Inc
PTRN
$3.92B
| $618K | 0.01% |
+49,699
| New | +$611K |
|
|
GRNY
1831
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $618K | 0.01% |
+25,870
| New | +$644K |
|
1832
Charles River Laboratories
CRL
$10.9B
| $616K | 0.01% |
+3,573
| New | +$662K |
|
1833
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $616K | 0.01% |
+6,116
| New | +$625K |
|
1834
Caribou Biosciences
CRBU
$156M
| $615K | 0.01% |
323,469
-89,911
| -22% | -$154K |
|
1835
Blue Owl Capital
OBDC
$5.35B
| $615K | 0.01% |
55,566
-878,837
| -94% | -$10.3M |
|
|
MFA
1836
MFA Financial
MFA
$929M
| $614K | 0.01% |
64,142
-36,603
| -36% | -$361K |
|
1837
ZTO Express
ZTO
$18.2B
| $614K | 0.01% |
24,385
+14,371
| +144% | +$337K |
|
|
WBI
1838
WaterBridge Infrastructure LLC
WBI
$1.64B
| $614K | 0.01% |
22,907
-43,995
| -66% | -$1.05M |
|
1839
TXO Partners LP
TXO
$726M
| $613K | 0.01% |
48,721
+12,242
| +34% | +$147K |
|
1840
Oculis Holding
OCS
$672M
| $612K | 0.01% |
+23,023
| New | +$609K |
|
1841
STRATTEC Security
STRT
$358M
| $612K | 0.01% |
7,810
+2,394
| +44% | +$196K |
|
1842
Dave Inc
DAVE
$5.12B
| $612K | 0.01% |
3,514
-7,910
| -69% | -$1.54M |
|
1843
BJ's Restaurants
BJRI
$1.41B
| $611K | 0.01% |
+17,397
| New | +$696K |
|
1844
Transmedics
TMDX
$2.5B
| $610K | 0.01% |
6,132
-7,561
| -55% | -$986K |
|
1845
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $609K | 0.01% |
+4,109
| New | +$618K |
|
|
PFN
1846
PIMCO Income Strategy Fund II
PFN
$695M
| $608K | 0.01% |
+88,227
| New | +$638K |
|
1847
Pilgrim's Pride
PPC
$6.82B
| $607K | 0.01% |
+16,078
| New | +$649K |
|
|
GOLD
1848
Gold.com Inc
GOLD
$1.14B
| $605K | 0.01% |
+15,103
| New | +$738K |
|
1849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $604K | 0.01% |
+6,432
| New | +$618K |
|
1850
Harmony Biosciences
HRMY
$2.04B
| $604K | 0.01% |
21,564
-11,456
| -35% | -$376K |
|
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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.