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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
TCBK icon
1976
TriCo Bancshares
TCBK
$1.85B
$545K 0.01%
+11,469
New +$560K
ENR icon
1977
Energizer
ENR
$1.44B
$545K 0.01%
+33,162
New +$670K
OSG
1978
Octave Specialty Group
OSG
$252M
$544K 0.01%
116,911
+85,853
+276% +$492K
PEB icon
1979
Pebblebrook Hotel Trust
PEB
$2.16B
$543K 0.01%
43,003
+32,309
+302% +$396K
VELO
1980
Velo3D Inc
VELO
$288M
$543K 0.01%
57,790
+39,246
+212% +$538K
ITB icon
1981
iShares US Home Construction ETF
ITB
$2.41B
$542K 0.01%
+5,988
New +$613K
BMY icon
1982
Bristol-Myers Squibb
BMY
$127B
$542K 0.01%
8,939
+5,077
+131% +$296K
ACLS icon
1983
Axcelis
ACLS
$4.12B
$542K 0.01%
5,819
-952
-14% -$84.3K
LINC icon
1984
Lincoln Educational Services
LINC
$1.29B
$541K 0.01%
+13,309
New +$419K
CTRI icon
1985
Centuri Holdings
CTRI
$2.79B
$541K 0.01%
18,512
-107,880
-85% -$3.14M
ATLC icon
1986
Atlanticus Holdings
ATLC
$1.5B
$540K 0.01%
10,283
+1,404
+16% +$78.5K
ZIP icon
1987
ZipRecruiter
ZIP
$318M
$537K 0.01%
291,870
+198,548
+213% +$487K
BLFS icon
1988
BioLife Solutions
BLFS
$1.46B
$535K 0.01%
28,046
-8,216
-23% -$182K
BBOT
1989
BridgeBio Oncology
BBOT
$707M
$535K 0.01%
59,743
+31,110
+109% +$334K
AAP icon
1990
Advance Auto Parts
AAP
$3.37B
$534K 0.01%
10,127
-2,113
-17% -$106K
OLED icon
1991
Universal Display
OLED
$3.71B
$534K 0.01%
5,821
-1,086
-16% -$120K
TROX icon
1992
Tronox
TROX
$995M
$533K 0.01%
54,591
+37,692
+223% +$261K
HQY icon
1993
HealthEquity
HQY
$7.91B
$531K 0.01%
6,354
+3,194
+101% +$262K
AIP icon
1994
Arteris
AIP
$1.4B
$530K 0.01%
32,217
+4,883
+18% +$77.4K
INDV icon
1995
Indivior Pharmaceuticals
INDV
$4.79B
$530K 0.01%
+17,376
New +$574K
KGS icon
1996
Kodiak Gas Services
KGS
$5.96B
$529K 0.01%
+9,072
New +$440K
WDS icon
1997
Woodside Energy
WDS
$42.9B
$528K 0.01%
22,109
-135,054
-86% -$2.63M
MOD icon
1998
Modine Manufacturing
MOD
$12.8B
$527K 0.01%
2,433
-13,729
-85% -$2.58M
CRCT icon
1999
Cricut
CRCT
$936M
$527K 0.01%
140,900
+59,232
+73% +$260K
ATNI icon
2000
ATN International
ATNI
$361M
$526K 0.01%
+19,339
New +$492K
78 79
80
81 82

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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.