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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
HOG icon
1951
Harley-Davidson
HOG
$2.68B
$554K 0.01%
27,421
-143,410
-84% -$2.81M
MLI icon
1952
Mueller Industries
MLI
$14.1B
$554K 0.01%
+10,008
New +$600K
SEB icon
1953
Seaboard Corp
SEB
$4.52B
$554K 0.01%
+98
New +$491K
AGM icon
1954
Federal Agricultural Mortgage
AGM
$2.27B
$554K 0.01%
+3,732
New +$611K
MPLX icon
1955
MPLX
MPLX
$59.5B
$554K 0.01%
9,699
-21,562
-69% -$1.22M
NGNE icon
1956
Neurogene
NGNE
$696M
$553K 0.01%
+27,431
New +$531K
ARKO icon
1957
ARKO Corp
ARKO
$890M
$553K 0.01%
99,378
+75,675
+319% +$422K
CCOI icon
1958
Cogent Communications
CCOI
$594M
$552K 0.01%
+29,324
New +$646K
LUXE
1959
LuxExperience B.V.
LUXE
$1.1B
$552K 0.01%
68,955
+54,015
+362% +$464K
XHR
1960
Xenia Hotels & Resorts
XHR
$1.98B
$551K 0.01%
37,148
-117,666
-76% -$1.77M
EFOR
1961
Everforth Inc
EFOR
$845M
$551K 0.01%
14,229
-13,947
-49% -$622K
SLDB icon
1962
Solid Biosciences
SLDB
$771M
$551K 0.01%
76,485
+40,852
+115% +$262K
STIP icon
1963
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$549K 0.01%
+5,312
New +$547K
WTM icon
1964
White Mountains Insurance
WTM
$5.47B
$549K 0.01%
250
+21
+9% +$45K
FULC icon
1965
Fulcrum Therapeutics
FULC
$248M
$549K 0.01%
71,603
+19,801
+38% +$184K
HG icon
1966
Hamilton Insurance Group
HG
$3.59B
$549K 0.01%
+18,402
New +$530K
VDE icon
1967
Vanguard Energy ETF
VDE
$10.1B
$549K 0.01%
+3,172
New +$480K
ORIC icon
1968
Oric Pharmaceuticals
ORIC
$1.25B
$548K 0.01%
43,291
-67,274
-61% -$764K
TG icon
1969
Tredegar Corp
TG
$268M
$548K 0.01%
68,980
+46,723
+210% +$391K
MLAB icon
1970
Mesa Laboratories
MLAB
$539M
$548K 0.01%
6,201
-6,400
-51% -$551K
HBCP icon
1971
Home Bancorp
HBCP
$552M
$547K 0.01%
+9,036
New +$544K
PRME icon
1972
Prime Medicine
PRME
$533M
$547K 0.01%
157,282
+84,347
+116% +$321K
OM icon
1973
Outset Medical
OM
$74.9M
$547K 0.01%
142,450
+41,838
+42% +$171K
NNI icon
1974
Nelnet
NNI
$4.79B
$546K 0.01%
+4,231
New +$556K
ET icon
1975
Energy Transfer Partners
ET
$70.1B
$545K 0.01%
28,255
-90,035
-76% -$1.65M
77 78
79
80 81

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.