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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
ONIT
1876
Onity Group
ONIT
$333M
$592K 0.01%
+15,082
New +$656K
EGY icon
1877
Vaalco Energy
EGY
$594M
$592K 0.01%
+93,387
New +$471K
SLGN icon
1878
Silgan Holdings
SLGN
$4.91B
$592K 0.01%
15,248
+9,094
+148% +$399K
SCHL icon
1879
Scholastic
SCHL
$796M
$591K 0.01%
15,135
-31,059
-67% -$1.07M
MSCI icon
1880
MSCI
MSCI
$40B
$591K 0.01%
1,096
-1,595
-59% -$899K
BRSP
1881
BrightSpire Capital
BRSP
$681M
$590K 0.01%
105,345
+54,612
+108% +$316K
CMCL icon
1882
Caledonia Mining Corp
CMCL
$360M
$589K 0.01%
+26,075
New +$727K
RRR icon
1883
Red Rock Resorts
RRR
$3.74B
$589K 0.01%
+11,030
New +$673K
ICFI icon
1884
ICF International
ICFI
$1.44B
$588K 0.01%
9,006
+5,326
+145% +$433K
IHS icon
1885
IHS Holding
IHS
$2.77B
$588K 0.01%
71,389
+13,917
+24% +$111K
BMRC icon
1886
Bank of Marin Bancorp
BMRC
$466M
$587K 0.01%
22,905
+14,131
+161% +$367K
J icon
1887
Jacobs Solutions
J
$15.9B
$587K 0.01%
4,612
-13,598
-75% -$1.85M
ESPR
1888
DELISTED
Esperion Therapeutics
ESPR
$587K 0.01%
214,231
+52,257
+32% +$165K
FTXO icon
1889
First Trust Nasdaq Bank ETF
FTXO
$305M
$586K 0.01%
+16,193
New +$612K
ODV
1890
DELISTED
Osisko Development Corp
ODV
$586K 0.01%
180,202
+153,461
+574% +$571K
TECS icon
1891
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$585K 0.01%
+2,835
New +$515K
BDN
1892
Brandywine Realty Trust
BDN
$551M
$584K 0.01%
215,596
-6,199
-3% -$18.5K
VNET
1893
VNET Group
VNET
$2.05B
$584K 0.01%
+69,632
New +$738K
WSBC icon
1894
WesBanco
WSBC
$3.95B
$584K 0.01%
+16,925
New +$591K
SUZ icon
1895
Suzano
SUZ
$10.2B
$583K 0.01%
58,290
-29,567
-34% -$299K
ALHC icon
1896
Alignment Healthcare
ALHC
$4.02B
$583K 0.01%
+33,102
New +$665K
CBLL
1897
CeriBell Inc
CBLL
$642M
$582K 0.01%
+31,777
New +$639K
WRN
1898
Western Copper and Gold
WRN
$485M
$581K 0.01%
229,800
+162,800
+243% +$508K
KOPN icon
1899
Kopin
KOPN
$663M
$580K 0.01%
257,815
+172,415
+202% +$417K
FET icon
1900
Forum Energy Technologies
FET
$654M
$580K 0.01%
+9,879
New +$501K
74 75
76
77 78

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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.