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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
IGIB icon
2026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$514K 0.01%
+9,667
New +$520K
MGNX icon
2027
MacroGenics
MGNX
$235M
$514K 0.01%
177,825
-62,502
-26% -$133K
PAAS icon
2028
Pan American Silver
PAAS
$18.6B
$514K 0.01%
+9,401
New +$542K
CGAU
2029
Centerra Gold
CGAU
$3.22B
$513K 0.01%
28,837
-48,464
-63% -$862K
QUBT icon
2030
Quantum Computing Inc
QUBT
$1.68B
$512K 0.01%
74,759
+39,053
+109% +$357K
NMZ icon
2031
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$512K 0.01%
49,330
+20,964
+74% +$219K
JOUT icon
2032
Johnson Outdoors
JOUT
$482M
$511K 0.01%
+10,985
New +$512K
CLNE icon
2033
Clean Energy Fuels
CLNE
$447M
$511K 0.01%
205,895
+12,372
+6% +$28.8K
BKV
2034
BKV Corp
BKV
$2.79B
$511K 0.01%
17,903
+10,066
+128% +$292K
EXP icon
2035
Eagle Materials
EXP
$6.6B
$510K 0.01%
2,692
-18,122
-87% -$3.86M
SWIM icon
2036
Latham Group
SWIM
$646M
$510K 0.01%
94,962
+55,717
+142% +$355K
CLW icon
2037
Clearwater Paper
CLW
$271M
$510K 0.01%
+35,438
New +$577K
FR icon
2038
First Industrial Realty Trust
FR
$8.88B
$508K 0.01%
+8,787
New +$523K
AOSL icon
2039
Alpha and Omega Semiconductor
AOSL
$923M
$508K 0.01%
22,934
-14,329
-38% -$312K
TBN
2040
Tamboran Resources
TBN
$1.19B
$508K 0.01%
+10,160
New +$306K
LYB icon
2041
LyondellBasell Industries
LYB
$19.5B
$507K 0.01%
6,296
-126,692
-95% -$7.51M
CB icon
2042
Chubb
CB
$140B
$507K 0.01%
1,555
-3,003
-66% -$963K
LPRO
2043
Open Lending Corp
LPRO
$373M
$507K 0.01%
405,373
-124,647
-24% -$197K
INN
2044
Summit Hotel Properties
INN
$761M
$506K 0.01%
114,406
+44,428
+63% +$199K
PXED
2045
Phoenix Education Partners
PXED
$1.03B
$505K 0.01%
16,061
+7,066
+79% +$211K
VIG icon
2046
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.01%
2,345
-7,437
-76% -$1.66M
EIX icon
2047
Edison International
EIX
$30.7B
$504K 0.01%
6,889
-6,257
-48% -$422K
AVO icon
2048
Mission Produce
AVO
$1.1B
$504K 0.01%
36,634
+17,375
+90% +$231K
XLU icon
2049
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$504K 0.01%
10,976
-23,607
-68% -$1.06M
FIX icon
2050
Comfort Systems
FIX
$61B
$502K 0.01%
364
-717
-66% -$910K
80 81
82
83 84

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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.