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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
SGHT icon
2076
Sight Sciences
SGHT
$267M
$488K 0.01%
+129,473
New +$699K
ARHS icon
2077
Arhaus
ARHS
$1.12B
$488K 0.01%
+71,910
New +$653K
ASIC
2078
Ategrity Specialty Insurance
ASIC
$1.13B
$487K 0.01%
+24,642
New +$477K
JD icon
2079
JD.com
JD
$40.8B
$486K 0.01%
16,434
-7,382
-31% -$209K
HSHP
2080
Himalaya Shipping
HSHP
$760M
$486K 0.01%
36,536
+6,525
+22% +$76.4K
PDBC icon
2081
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$486K 0.01%
28,052
+10,624
+61% +$161K
MQ icon
2082
Marqeta
MQ
$1.8B
$486K 0.01%
+29,761
New +$501K
TRST
2083
Trustco Bank Corp NY
TRST
$977M
$485K 0.01%
11,075
+5,418
+96% +$237K
APLD icon
2084
Applied Digital
APLD
$7.77B
$483K 0.01%
20,359
-17,524
-46% -$549K
OWLT icon
2085
Owlet
OWLT
$153M
$483K 0.01%
+93,880
New +$994K
BBNX
2086
Beta Bionics
BBNX
$706M
$482K 0.01%
48,063
+4,073
+9% +$60.2K
AMAL icon
2087
Amalgamated Financial
AMAL
$1.48B
$481K 0.01%
+12,381
New +$469K
CDNA icon
2088
CareDx
CDNA
$1.92B
$481K 0.01%
+27,720
New +$525K
ETN icon
2089
Eaton
ETN
$157B
$480K 0.01%
1,342
-32,568
-96% -$11.6M
LTH icon
2090
Life Time Group Holdings
LTH
$9.42B
$480K 0.01%
17,813
-3,128
-15% -$86.5K
OTF
2091
Blue Owl Technology Finance Corp
OTF
$4.6B
$476K 0.01%
38,454
-66,064
-63% -$842K
WEX icon
2092
WEX
WEX
$6.11B
$476K 0.01%
3,113
-6,202
-67% -$969K
INVZ icon
2093
Innoviz Technologies
INVZ
$135M
$475K 0.01%
751,197
+228,958
+44% +$209K
EVTC icon
2094
Evertec
EVTC
$1.83B
$475K 0.01%
16,824
-13,372
-44% -$380K
BGC icon
2095
BGC Group
BGC
$5.58B
$475K 0.01%
48,527
-13,364
-22% -$124K
STAG icon
2096
STAG Industrial
STAG
$7.86B
$474K 0.01%
13,155
-45,549
-78% -$1.73M
CCU icon
2097
Compañía de Cervecerías Unidas
CCU
$2.12B
$474K 0.01%
+41,739
New +$556K
ELVR
2098
Elevra Lithium Ltd
ELVR
$922M
$474K 0.01%
+8,042
New +$439K
BCX icon
2099
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$473K 0.01%
+39,276
New +$484K
FITB
2100
Fifth Third Bancorp
FITB
$52B
$472K 0.01%
10,166
-5,932
-37% -$292K
82 83
84
85 86

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.