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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
CRVS icon
2051
Corvus Pharmaceuticals
CRVS
$1.1B
$502K 0.01%
+34,305
New +$547K
PAGS icon
2052
PagSeguro Digital
PAGS
$2.57B
$501K 0.01%
49,971
-42,010
-46% -$438K
LW icon
2053
Lamb Weston
LW
$6.82B
$501K 0.01%
+11,846
New +$529K
RARE icon
2054
Ultragenyx Pharmaceutical
RARE
$2.65B
$500K 0.01%
23,887
-96,109
-80% -$2.16M
ARW icon
2055
Arrow Electronics
ARW
$10.9B
$499K 0.01%
3,482
-17,084
-83% -$2.34M
HSBC icon
2056
HSBC
HSBC
$355B
$499K 0.01%
6,050
-26,259
-81% -$2.22M
SPXC icon
2057
SPX Corp
SPXC
$11B
$498K 0.01%
2,493
-16,004
-87% -$3.44M
DOC icon
2058
Healthpeak Properties
DOC
$15.4B
$498K 0.01%
30,323
-80,154
-73% -$1.37M
CSTL icon
2059
Castle Biosciences
CSTL
$749M
$498K 0.01%
20,283
-1,842
-8% -$60.3K
PINE
2060
Alpine Income Property Trust
PINE
$339M
$498K 0.01%
+27,639
New +$513K
ASTX
2061
Tradr 2X Long ASTS Daily ETF
ASTX
$273M
$496K 0.01%
+13,635
New +$789K
ARRY icon
2062
Array Technologies
ARRY
$818M
$495K 0.01%
68,467
+36,251
+113% +$335K
AEG icon
2063
Aegon
AEG
$13.5B
$495K 0.01%
68,116
-369,184
-84% -$2.75M
BCYC
2064
Bicycle Therapeutics
BCYC
$270M
$494K 0.01%
106,392
+58,718
+123% +$336K
SSD icon
2065
Simpson Manufacturing
SSD
$7.98B
$493K 0.01%
+2,871
New +$529K
LBRDK icon
2066
Liberty Broadband Class C
LBRDK
$4.15B
$493K 0.01%
+9,792
New +$494K
DQ
2067
Daqo New Energy
DQ
$790M
$492K 0.01%
+23,115
New +$563K
MGEE icon
2068
MGE Energy Inc
MGEE
$3.11B
$492K 0.01%
+6,361
New +$501K
OPK icon
2069
Opko Health
OPK
$921M
$491K 0.01%
430,966
+88,209
+26% +$109K
CV
2070
CapsoVision Inc
CV
$324M
$491K 0.01%
+67,381
New +$397K
MRVI icon
2071
Maravai LifeSciences
MRVI
$997M
$491K 0.01%
173,445
+96,730
+126% +$328K
LXRX icon
2072
Lexicon Pharmaceuticals
LXRX
$1.02B
$491K 0.01%
314,614
+218,524
+227% +$318K
LNTH icon
2073
Lantheus
LNTH
$6.82B
$491K 0.01%
6,470
-11,970
-65% -$859K
ACNB icon
2074
ACNB Corp
ACNB
$634M
$490K 0.01%
+10,231
New +$504K
BLSH
2075
Bullish
BLSH
$3.63B
$488K 0.01%
+13,671
New +$479K
81 82
83
84 85

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AAM
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RWM
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SAM
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FWI
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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.