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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
SFD
1926
Smithfield Foods
SFD
$10.3B
$568K 0.01%
20,298
+10,678
+111% +$257K
HCSG icon
1927
Healthcare Services Group
HCSG
$1.56B
$565K 0.01%
30,459
-1,392
-4% -$27.5K
COLD icon
1928
Americold
COLD
$4.09B
$564K 0.01%
49,238
-12,673
-20% -$159K
BMO icon
1929
Bank of Montreal
BMO
$125B
$564K 0.01%
4,164
-26,315
-86% -$3.66M
VSTS icon
1930
Vestis
VSTS
$2.06B
$563K 0.01%
+71,666
New +$523K
MBC icon
1931
MasterBrand
MBC
$1.09B
$561K 0.01%
67,553
+56,838
+530% +$614K
OFRM
1932
Once Upon a Farm PBC
OFRM
$631M
$561K 0.01%
+34,328
New +$706K
PUBM icon
1933
PubMatic
PUBM
$581M
$560K 0.01%
68,458
+45,990
+205% +$354K
XLC icon
1934
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$559K 0.01%
+5,042
New +$584K
CRNT icon
1935
Ceragon Networks
CRNT
$194M
$559K 0.01%
258,739
+27,882
+12% +$63.2K
NTES icon
1936
NetEase
NTES
$76.5B
$559K 0.01%
+4,992
New +$619K
CNXN icon
1937
PC Connection
CNXN
$2.05B
$559K 0.01%
+9,558
New +$572K
SLN
1938
Silence Therapeutics
SLN
$521M
$559K 0.01%
106,002
+94,284
+805% +$519K
PHM icon
1939
Pultegroup
PHM
$24.5B
$558K 0.01%
4,747
-5,390
-53% -$690K
FRME icon
1940
First Merchants
FRME
$2.72B
$558K 0.01%
+14,414
New +$563K
CMP icon
1941
Compass Minerals
CMP
$1.24B
$558K 0.01%
23,896
-8,084
-25% -$190K
AXSM icon
1942
Axsome Therapeutics
AXSM
$12.4B
$557K 0.01%
3,297
-28,557
-90% -$4.93M
HTB
1943
HomeTrust Bancshares
HTB
$818M
$557K 0.01%
13,065
+6,855
+110% +$295K
APPS icon
1944
Digital Turbine
APPS
$1.02B
$557K 0.01%
193,362
-2,713
-1% -$11.6K
RBCAA icon
1945
Republic Bancorp
RBCAA
$1.84B
$556K 0.01%
+7,885
New +$556K
OCGN icon
1946
Ocugen
OCGN
$410M
$556K 0.01%
307,271
-44,856
-13% -$77.6K
Q
1947
Qnity Electronics Inc
Q
$28.3B
$556K 0.01%
4,819
-33,229
-87% -$3.53M
TIPT icon
1948
Tiptree Inc
TIPT
$668M
$556K 0.01%
+32,848
New +$562K
LEGH icon
1949
Legacy Housing
LEGH
$630M
$556K 0.01%
+27,194
New +$567K
NVG icon
1950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$555K 0.01%
+45,011
New +$578K
76 77
78
79 80

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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.