We are live on
!
Find out more
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
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $472K | 0.01% |
+9,560
| New | +$495K |
|
2102
Omnicell
OMCL
$1.86B
| $472K | 0.01% |
+14,130
| New | +$592K |
|
2103
Howard Hughes
HHH
$3.93B
| $471K | 0.01% |
7,451
+3,341
| +81% | +$251K |
|
2104
Myriad Genetics
MYGN
$530M
| $470K | 0.01% |
+104,368
| New | +$544K |
|
2105
Lazard
LAZ
$4.37B
| $470K | 0.01% |
+11,054
| New | +$541K |
|
|
MMED
2106
MiniMed Group Inc
MMED
$4.73B
| $469K | 0.01% |
+31,467
| New | +$519K |
|
|
CTNM
2107
Contineum Therapeutics
CTNM
$526M
| $468K | 0.01% |
+35,846
| New | +$481K |
|
2108
Upbound Group
UPBD
$1.19B
| $468K | 0.01% |
+25,932
| New | +$505K |
|
2109
1-800-Flowers.com
FLWS
$245M
| $468K | 0.01% |
153,916
+124,957
| +431% | +$468K |
|
|
LITX
2110
Tradr 2X Long LITE Daily ETF
LITX
$272M
| $468K | 0.01% |
+15,979
| New | +$421K |
|
2111
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $467K | 0.01% |
7,850
+3,519
| +81% | +$219K |
|
2112
Fate Therapeutics
FATE
$281M
| $467K | 0.01% |
389,169
+24,431
| +7% | +$29.7K |
|
2113
China Yuchai International
CYD
$1.69B
| $466K | 0.01% |
12,097
+3,210
| +36% | +$143K |
|
2114
Take-Two Interactive
TTWO
$43B
| $465K | 0.01% |
2,355
-5,478
| -70% | -$1.19M |
|
2115
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $465K | 0.01% |
49,923
+28,484
| +133% | +$301K |
|
|
TTAM
2116
Titan America SA
TTAM
$3.16B
| $464K | 0.01% |
+30,995
| New | +$529K |
|
2117
RBC Bearings
RBC
$18.8B
| $462K | 0.01% |
+851
| New | +$452K |
|
2118
ProShares UltraShort Silver
ZSL
$92.7M
| $462K | 0.01% |
20,510
+18,092
| +748% | +$455K |
|
|
SJT
2119
San Juan Basin Royalty Trust
SJT
$117M
| $461K | 0.01% |
95,890
+14,168
| +17% | +$77.6K |
|
2120
Ooma
OOMA
$550M
| $460K | 0.01% |
31,638
+13,650
| +76% | +$171K |
|
|
NUTX
2121
Nutex Health
NUTX
$1B
| $460K | 0.01% |
4,842
-601
| -11% | -$73.7K |
|
2122
Vanguard Communication Services ETF
VOX
$5.53B
| $459K | 0.01% |
+2,553
| New | +$485K |
|
|
ONTF
2123
DELISTED
ON24
ONTF
| $459K | 0.01% |
56,612
-18,554
| -25% | -$148K |
|
|
XZO
2124
Exzeo Group
XZO
$1.39B
| $458K | 0.01% |
+31,250
| New | +$555K |
|
|
THR
2125
DELISTED
Thermon Group Holdings
THR
| $458K | 0.01% |
+9,094
| New | +$424K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
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.