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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
MBWM icon
2151
Mercantile Bank Corp
MBWM
$1.01B
$440K 0.01%
+8,705
New +$447K
MATW icon
2152
Matthews International
MATW
$864M
$439K 0.01%
16,996
-4,257
-20% -$112K
LSPD icon
2153
Lightspeed Commerce
LSPD
$1.3B
$439K 0.01%
48,953
+22,237
+83% +$222K
JACK icon
2154
Jack in the Box
JACK
$278M
$438K 0.01%
+45,318
New +$801K
AII
2155
American Integrity Insurance
AII
$366M
$438K 0.01%
22,705
+10,344
+84% +$197K
DUHP icon
2156
Dimensional US High Profitability ETF
DUHP
$12.3B
$438K 0.01%
11,907
+6,049
+103% +$232K
LTC
2157
LTC Properties
LTC
$2.16B
$437K 0.01%
11,769
+3,718
+46% +$140K
OKLL
2158
Defiance Daily Target 2x Long OKLO ETF
OKLL
$127M
$437K 0.01%
+72,268
New +$1.13M
ASST icon
2159
Strive Inc
ASST
$961M
$437K 0.01%
+43,624
New +$543K
ADUS icon
2160
Addus HomeCare
ADUS
$2.14B
$437K 0.01%
4,667
+645
+16% +$68.4K
OFIX icon
2161
Orthofix Medical
OFIX
$455M
$437K 0.01%
+38,091
New +$503K
YORW icon
2162
York Water
YORW
$505M
$437K 0.01%
+14,341
New +$463K
CMTG icon
2163
Claros Mortgage Trust
CMTG
$306M
$436K 0.01%
183,396
+126,889
+225% +$329K
BLZE icon
2164
Backblaze
BLZE
$697M
$436K 0.01%
126,355
-339
-0.3% -$1.43K
NWSA icon
2165
News Corp Class A
NWSA
$14.5B
$436K 0.01%
17,472
-292,637
-94% -$7.26M
VC icon
2166
Visteon
VC
$2.77B
$436K 0.01%
4,780
-14,391
-75% -$1.36M
HQH
2167
abrdn Healthcare Investors
HQH
$1.23B
$435K 0.01%
+24,474
New +$463K
IVLU icon
2168
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$435K 0.01%
10,953
+2,056
+23% +$83K
SPAB icon
2169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$434K 0.01%
+16,953
New +$437K
EVCM icon
2170
EverCommerce
EVCM
$2.05B
$434K 0.01%
37,945
-13,932
-27% -$158K
TRMD icon
2171
TORM
TRMD
$3.1B
$434K 0.01%
15,538
-50,343
-76% -$1.28M
PRAX icon
2172
Praxis Precision Medicines
PRAX
$9.07B
$433K 0.01%
+1,344
New +$416K
NMRA icon
2173
Neumora Therapeutics
NMRA
$276M
$433K 0.01%
221,848
+107,935
+95% +$280K
UTG icon
2174
Reaves Utility Income Fund
UTG
$3.69B
$433K 0.01%
+11,011
New +$430K
HVT icon
2175
Haverty Furniture Companies
HVT
$401M
$432K 0.01%
+20,392
New +$497K
85 86
87
88 89

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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
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.