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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
PANL icon
2001
Pangaea Logistics
PANL
$501M
$525K 0.01%
+74,165
New +$584K
PLOW icon
2002
Douglas Dynamics
PLOW
$1.07B
$525K 0.01%
+12,465
New +$503K
VAL icon
2003
Valaris
VAL
$5.51B
$524K 0.01%
5,345
-81,230
-94% -$6.33M
API
2004
Agora
API
$326M
$524K 0.01%
147,993
+47,000
+47% +$199K
ANDE icon
2005
Andersons Inc
ANDE
$2.65B
$523K 0.01%
+7,292
New +$468K
TTMI icon
2006
TTM Technologies
TTMI
$13.6B
$523K 0.01%
5,372
-8,713
-62% -$829K
NVGS icon
2007
Navigator Holdings
NVGS
$1.34B
$523K 0.01%
27,071
+16,571
+158% +$315K
COST icon
2008
Costco
COST
$415B
$523K 0.01%
525
-971
-65% -$946K
OSPN icon
2009
OneSpan
OSPN
$562M
$523K 0.01%
49,649
+13,452
+37% +$153K
MTSI icon
2010
MACOM Technology Solutions
MTSI
$20.4B
$523K 0.01%
2,353
-6,501
-73% -$1.45M
BANR icon
2011
Banner Corp
BANR
$2.39B
$522K 0.01%
+8,598
New +$533K
DFAC icon
2012
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$520K 0.01%
+13,390
New +$539K
CSX icon
2013
CSX Corp
CSX
$98.6B
$520K 0.01%
12,673
+357
+3% +$14K
CVI icon
2014
CVR Energy
CVI
$3.36B
$519K 0.01%
15,425
-122,735
-89% -$3.15M
USIG icon
2015
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$518K 0.01%
+10,108
New +$523K
EME icon
2016
Emcor
EME
$33.1B
$518K 0.01%
701
-4,606
-87% -$3.35M
RBA icon
2017
RB Global
RBA
$20.8B
$517K 0.01%
5,391
-272
-5% -$28.8K
JPM icon
2018
JPMorgan Chase
JPM
$939B
$517K 0.01%
1,756
-79,171
-98% -$24M
CBAN icon
2019
Colony Bankcorp
CBAN
$462M
$516K 0.01%
+25,835
New +$504K
VGIT icon
2020
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$516K 0.01%
+8,659
New +$519K
CVLG icon
2021
Covenant Logistics
CVLG
$1.18B
$515K 0.01%
18,983
+7,954
+72% +$214K
LMT icon
2022
Lockheed Martin
LMT
$134B
$515K 0.01%
852
-14,542
-94% -$8.96M
GRC icon
2023
Gorman-Rupp
GRC
$2.16B
$515K 0.01%
+8,286
New +$490K
PLSE icon
2024
Pulse Biosciences
PLSE
$2.09B
$515K 0.01%
+23,841
New +$440K
ESTC icon
2025
Elastic
ESTC
$6.1B
$515K 0.01%
10,293
-28,011
-73% -$1.72M
79 80
81
82 83

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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.