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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
ONTO icon
2176
Onto Innovation
ONTO
$13.6B
$432K 0.01%
2,106
+394
+23% +$80.7K
GDRX icon
2177
GoodRx Holdings
GDRX
$1B
$430K 0.01%
219,408
+152,070
+226% +$357K
BLW icon
2178
BlackRock Limited Duration Income Trust
BLW
$491M
$428K 0.01%
+34,021
New +$459K
HROW icon
2179
Harrow
HROW
$1.43B
$428K 0.01%
+12,135
New +$533K
DVLT
2180
Datavault AI
DVLT
$306M
$428K 0.01%
691,805
+240,161
+53% +$182K
LLYVA icon
2181
Liberty Live Group Series A
LLYVA
$8.8B
$427K 0.01%
+4,664
New +$410K
CDRE icon
2182
Cadre Holdings
CDRE
$1.32B
$427K 0.01%
13,929
-10,271
-42% -$410K
BKLN icon
2183
Invesco Senior Loan ETF
BKLN
$6.97B
$427K 0.01%
20,926
-11,475
-35% -$237K
AMDL icon
2184
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.15B
$427K 0.01%
+34,936
New +$509K
NPCE icon
2185
Neuropace
NPCE
$505M
$426K 0.01%
32,396
-1,579
-5% -$23.7K
DCH
2186
Dauch Corp
DCH
$1.3B
$425K 0.01%
71,684
-32,335
-31% -$225K
ALMS
2187
Alumis Inc
ALMS
$3.57B
$425K 0.01%
19,290
-5,665
-23% -$142K
UVIX icon
2188
2x Long VIX Futures ETF
UVIX
$275M
$424K 0.01%
+2,451
New +$330K
BOXX icon
2189
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$424K 0.01%
+3,649
New +$422K
INGM
2190
Ingram Micro Holding
INGM
$6.78B
$424K 0.01%
+18,196
New +$395K
CNOB icon
2191
Center Bancorp
CNOB
$1.63B
$424K 0.01%
+15,831
New +$426K
DVY icon
2192
iShares Select Dividend ETF
DVY
$24B
$423K 0.01%
+2,791
New +$421K
WPM icon
2193
Wheaton Precious Metals
WPM
$50.6B
$422K 0.01%
+3,224
New +$448K
GNK icon
2194
Genco Shipping & Trading
GNK
$1.17B
$422K 0.01%
18,706
-39,333
-68% -$842K
NPB
2195
Northpointe Bancshares
NPB
$594M
$422K 0.01%
+24,433
New +$430K
EGHT icon
2196
8x8 Inc
EGHT
$247M
$421K 0.01%
253,847
-140,615
-36% -$288K
LIFE
2197
Ethos Technologies Inc
LIFE
$1.17B
$421K 0.01%
+37,666
New +$445K
RLX icon
2198
RLX Technology
RLX
$2.48B
$420K 0.01%
191,123
-199,757
-51% -$460K
CAMT icon
2199
Camtek
CAMT
$6.9B
$420K 0.01%
2,773
-889
-24% -$135K
AHCO icon
2200
AdaptHealth
AHCO
$1.46B
$420K 0.01%
+35,282
New +$361K
86 87
88
89 90

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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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.