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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
OBK icon
1851
Origin Bancorp
OBK
$1.66B
$604K 0.01%
+14,567
New +$606K
EWTX icon
1852
Edgewise Therapeutics
EWTX
$4.39B
$602K 0.01%
19,108
-36,512
-66% -$1.05M
FCF icon
1853
First Commonwealth Financial
FCF
$2.12B
$602K 0.01%
+34,231
New +$603K
TX icon
1854
Ternium
TX
$9.29B
$601K 0.01%
+14,969
New +$620K
IGV icon
1855
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$601K 0.01%
+7,506
New +$664K
BXSL icon
1856
Blackstone Secured Lending
BXSL
$5.41B
$600K 0.01%
25,348
-90,856
-78% -$2.26M
AZ icon
1857
A2Z Smart Technologies
AZ
$249M
$600K 0.01%
89,950
+44,438
+98% +$284K
VIR icon
1858
Vir Biotechnology
VIR
$1.47B
$600K 0.01%
66,942
+6,864
+11% +$54.7K
BE icon
1859
Bloom Energy
BE
$52.6B
$599K 0.01%
4,421
-38,612
-90% -$5.67M
AURA icon
1860
Aura Biosciences
AURA
$729M
$599K 0.01%
89,521
+28,710
+47% +$165K
PDFS icon
1861
PDF Solutions
PDFS
$2.13B
$599K 0.01%
+18,301
New +$598K
SMWB icon
1862
Similarweb
SMWB
$551M
$597K 0.01%
+228,880
New +$955K
MANU icon
1863
Manchester United
MANU
$3.91B
$597K 0.01%
+35,501
New +$605K
CORT icon
1864
Corcept Therapeutics
CORT
$10.2B
$597K 0.01%
14,808
-65,746
-82% -$2.46M
HLIT icon
1865
Harmonic Inc
HLIT
$1.21B
$596K 0.01%
66,407
+50,549
+319% +$502K
ROCK icon
1866
Gibraltar Industries
ROCK
$1.34B
$596K 0.01%
14,951
+8,920
+148% +$431K
RCAT icon
1867
Red Cat Holdings
RCAT
$1.16B
$596K 0.01%
45,515
+20,581
+83% +$281K
MTW icon
1868
Manitowoc
MTW
$516M
$596K 0.01%
+51,118
New +$686K
GLAD icon
1869
Gladstone Capital
GLAD
$425M
$595K 0.01%
+34,318
New +$656K
AXON
1870
Axon Enterprise
AXON
$40.5B
$595K 0.01%
1,402
-572
-29% -$297K
JANX icon
1871
Janux Therapeutics
JANX
$935M
$595K 0.01%
42,814
-118,613
-73% -$1.63M
AIT icon
1872
Applied Industrial Technologies
AIT
$12.8B
$595K 0.01%
2,243
-9,435
-81% -$2.57M
SPLB icon
1873
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$594K 0.01%
+26,729
New +$605K
CLF icon
1874
Cleveland-Cliffs
CLF
$6.81B
$593K 0.01%
70,227
+31,563
+82% +$361K
CBNK icon
1875
Capital Bancorp
CBNK
$588M
$593K 0.01%
19,941
+12,009
+151% +$360K
73 74
75
76 77

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HW
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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
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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.