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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
DBI icon
1901
Designer Brands
DBI
$277M
$579K 0.01%
101,828
-49,805
-33% -$335K
LLYVK icon
1902
Liberty Live Group Series C
LLYVK
$9.11B
$579K 0.01%
+6,155
New +$553K
SVV icon
1903
Savers
SVV
$1.4B
$578K 0.01%
+77,705
New +$742K
OMAB icon
1904
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$578K 0.01%
+5,039
New +$587K
LXEO icon
1905
Lexeo Therapeutics
LXEO
$366M
$577K 0.01%
100,607
+89,463
+803% +$634K
IAI icon
1906
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$576K 0.01%
3,510
+2,264
+182% +$396K
EWC icon
1907
iShares MSCI Canada ETF
EWC
$6.04B
$576K 0.01%
+10,514
New +$584K
BAX icon
1908
Baxter International
BAX
$11.6B
$576K 0.01%
34,276
-40,588
-54% -$786K
QTWO icon
1909
Q2 Holdings
QTWO
$3.42B
$575K 0.01%
+12,164
New +$685K
UNTY icon
1910
Unity Bancorp
UNTY
$583M
$574K 0.01%
11,081
+5,648
+104% +$298K
ANIK icon
1911
Anika Therapeutics
ANIK
$199M
$574K 0.01%
39,596
+17,344
+78% +$201K
POWL icon
1912
Powell Industries
POWL
$8.46B
$574K 0.01%
3,180
-3,648
-53% -$596K
INSW icon
1913
International Seaways
INSW
$4.57B
$573K 0.01%
+7,861
New +$503K
LNG icon
1914
Cheniere Energy
LNG
$56.5B
$572K 0.01%
2,017
-14,062
-87% -$3.25M
PGC icon
1915
Peapack-Gladstone Financial
PGC
$822M
$572K 0.01%
+16,242
New +$528K
OCSL icon
1916
Oaktree Specialty Lending
OCSL
$1.03B
$571K 0.01%
50,534
-85,334
-63% -$1.02M
SSRM icon
1917
SSR Mining
SSRM
$5.57B
$571K 0.01%
19,418
-8,286
-30% -$220K
LYG icon
1918
Lloyds Banking Group
LYG
$87.4B
$571K 0.01%
113,460
-452,089
-80% -$2.48M
NSSC icon
1919
Napco Security Technologies
NSSC
$1.28B
$571K 0.01%
+14,486
New +$608K
LE icon
1920
Lands' End
LE
$361M
$570K 0.01%
50,732
+38,503
+315% +$609K
TNA icon
1921
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$569K 0.01%
+12,896
New +$661K
ERII icon
1922
Energy Recovery
ERII
$434M
$569K 0.01%
56,479
+27,590
+96% +$361K
CLFD icon
1923
Clearfield
CLFD
$421M
$568K 0.01%
21,468
+6,203
+41% +$189K
INTW
1924
GraniteShares 2x Long INTC Daily ETF
INTW
$289M
$568K 0.01%
+87,712
New +$659K
PRDO icon
1925
Perdoceo Education
PRDO
$1.9B
$568K 0.01%
15,268
+317
+2% +$10.5K
75 76
77
78 79

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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
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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.