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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
MO icon
176
Altria Group
MO
$122B
$6.53M 0.11%
98,891
+37,976
+62% +$2.44M
FLS icon
177
Flowserve
FLS
$9.25B
$6.52M 0.11%
+88,641
New +$7.02M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.5M 0.11%
96,229
+85,384
+787% +$5.92M
BAP icon
179
Credicorp
BAP
$30.9B
$6.49M 0.11%
19,120
+9,398
+97% +$3.15M
PRMB
180
Primo Brands
PRMB
$8.24B
$6.43M 0.11%
341,418
+181,570
+114% +$3.51M
KEYS icon
181
Keysight
KEYS
$54.5B
$6.43M 0.11%
22,761
+2,620
+13% +$656K
D icon
182
Dominion Energy
D
$62.5B
$6.4M 0.11%
103,553
+58,593
+130% +$3.62M
MP icon
183
MP Materials
MP
$7.35B
$6.39M 0.11%
132,414
+86,828
+190% +$5.19M
EQIX icon
184
Equinix
EQIX
$107B
$6.36M 0.11%
6,489
+5,456
+528% +$4.85M
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
$6.36M 0.11%
406,166
+235,734
+138% +$4.03M
AGNC icon
186
AGNC Investment
AGNC
$12.3B
$6.34M 0.11%
631,626
+215,417
+52% +$2.38M
ACI icon
187
Albertsons Companies
ACI
$5.4B
$6.33M 0.11%
371,224
-418,865
-53% -$7.27M
TEAM icon
188
Atlassian
TEAM
$22B
$6.31M 0.11%
92,429
+66,507
+257% +$6.55M
LEN icon
189
Lennar Class A
LEN
$20.4B
$6.3M 0.11%
72,559
+37,691
+108% +$4.07M
HAL icon
190
Halliburton
HAL
$27.9B
$6.29M 0.11%
+161,332
New +$5.58M
SBAC icon
191
SBA Communications
SBAC
$18.4B
$6.21M 0.11%
36,055
+34,885
+2,982% +$6.54M
SLM icon
192
SLM Corp
SLM
$4.57B
$6.2M 0.11%
289,521
+163,880
+130% +$3.87M
UPWK icon
193
Upwork
UPWK
$1.09B
$6.19M 0.11%
+564,496
New +$8.89M
OGE icon
194
OGE Energy
OGE
$10.3B
$6.17M 0.11%
+128,705
New +$5.89M
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$6.16M 0.11%
132,740
+93,859
+241% +$4.87M
PATH icon
196
UiPath
PATH
$5.62B
$6.15M 0.11%
554,300
+483,469
+683% +$6.16M
RMD icon
197
ResMed
RMD
$28.3B
$6.15M 0.11%
+27,386
New +$6.82M
VRSK icon
198
Verisk Analytics
VRSK
$26.4B
$6.14M 0.11%
32,361
+19,772
+157% +$4.01M
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$6.1M 0.11%
13,726
-5,169
-27% -$2.49M
VLTO icon
200
Veralto
VLTO
$22.6B
$6.05M 0.11%
68,445
+64,837
+1,797% +$6.16M
6 7
8
9 10

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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.