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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
SFIX
2126
Stitch Fix
SFIX
$478M
$458K 0.01%
138,371
+25,411
+22% +$104K
DSGX icon
2127
Descartes Systems
DSGX
$5.84B
$457K 0.01%
6,392
+1,730
+37% +$128K
SNA icon
2128
Snap-on
SNA
$20.9B
$457K 0.01%
+1,257
New +$466K
BLDP
2129
Ballard Power Systems
BLDP
$874M
$456K 0.01%
188,534
-184,361
-49% -$440K
TEL icon
2130
TE Connectivity
TEL
$58.8B
$456K 0.01%
2,182
-1,416
-39% -$312K
DDS icon
2131
Dillards
DDS
$8.87B
$454K 0.01%
794
-409
-34% -$255K
EMD
2132
Western Asset Emerging Markets Debt Fund
EMD
$609M
$454K 0.01%
+46,243
New +$496K
ARVN icon
2133
Arvinas
ARVN
$518M
$452K 0.01%
42,657
+14,058
+49% +$174K
USD icon
2134
ProShares Ultra Semiconductors
USD
$2.64B
$452K 0.01%
+9,429
New +$514K
BMNZ
2135
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$9.07M
$452K 0.01%
+22,527
New +$489K
STRZ
2136
Starz Entertainment Corp
STRZ
$410M
$450K 0.01%
+39,139
New +$437K
NOAH
2137
Noah Holdings
NOAH
$588M
$449K 0.01%
+45,387
New +$521K
AVEM icon
2138
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$449K 0.01%
+5,570
New +$463K
RGA icon
2139
Reinsurance Group of America
RGA
$15.7B
$446K 0.01%
2,186
-7,189
-77% -$1.49M
VICR icon
2140
Vicor
VICR
$9.62B
$446K 0.01%
2,772
-6,771
-71% -$1.12M
PCN
2141
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$446K 0.01%
+37,477
New +$469K
ANNX icon
2142
Annexon
ANNX
$855M
$446K 0.01%
80,495
-162,818
-67% -$917K
TSSI
2143
TSS Inc
TSSI
$272M
$446K 0.01%
34,263
-26,835
-44% -$270K
SXT icon
2144
Sensient Technologies
SXT
$5.4B
$443K 0.01%
5,124
+2,960
+137% +$277K
MHK icon
2145
Mohawk Industries
MHK
$6.9B
$442K 0.01%
4,493
-18,683
-81% -$2.18M
SES icon
2146
SES AI
SES
$186M
$442K 0.01%
459,704
+122,374
+36% +$208K
COWG icon
2147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$442K 0.01%
+13,091
New +$459K
PFS icon
2148
Provident Financial Services
PFS
$3.11B
$441K 0.01%
+20,831
New +$445K
MSEX icon
2149
Middlesex Water
MSEX
$1.05B
$440K 0.01%
+8,461
New +$445K
FTXL icon
2150
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$440K 0.01%
+2,986
New +$451K
84 85
86
87 88

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.