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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
ENTA icon
2201
Enanta Pharmaceuticals
ENTA
$372M
$419K 0.01%
+33,211
New +$445K
ONEW icon
2202
OneWater Marine
ONEW
$214M
$419K 0.01%
+44,295
New +$517K
SEG
2203
Seaport Entertainment Group
SEG
$333M
$418K 0.01%
19,479
+9,171
+89% +$192K
LNN icon
2204
Lindsay Corp
LNN
$1.16B
$418K 0.01%
3,510
+1,394
+66% +$177K
RCMT icon
2205
RCM Technologies
RCMT
$196M
$418K 0.01%
+21,817
New +$424K
VZLA
2206
Vizsla Silver
VZLA
$1.16B
$417K 0.01%
126,337
+64,689
+105% +$296K
TIP icon
2207
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.01%
3,776
-390
-9% -$43.2K
BATRA icon
2208
Atlanta Braves Holdings Series A
BATRA
$3.53B
$417K 0.01%
+8,835
New +$403K
IYF icon
2209
iShares US Financials ETF
IYF
$4.39B
$417K 0.01%
+3,540
New +$439K
ECG
2210
Everus Construction Group
ECG
$6.63B
$414K 0.01%
3,507
-25,755
-88% -$2.66M
CRUS icon
2211
Cirrus Logic
CRUS
$6.74B
$412K 0.01%
2,849
-3,845
-57% -$517K
AUB icon
2212
Atlantic Union Bankshares
AUB
$5.99B
$412K 0.01%
+11,516
New +$434K
GEF.B icon
2213
Greif Class B
GEF.B
$3.65B
$411K 0.01%
4,697
+1,714
+57% +$145K
HUT
2214
Hut 8
HUT
$12.4B
$411K 0.01%
+8,763
New +$474K
CVCO icon
2215
Cavco Industries
CVCO
$4.39B
$411K 0.01%
848
-1,600
-65% -$908K
USLM icon
2216
United States Lime & Minerals
USLM
$3.18B
$411K 0.01%
+3,144
New +$378K
PGEN icon
2217
Precigen
PGEN
$1.93B
$410K 0.01%
105,988
+56,320
+113% +$231K
SNAP icon
2218
Snap
SNAP
$7.32B
$410K 0.01%
89,114
-334,238
-79% -$1.97M
XME icon
2219
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$410K 0.01%
3,793
-1,970
-34% -$230K
RELY icon
2220
Remitly
RELY
$4.74B
$409K 0.01%
26,112
-26,256
-50% -$389K
LILA icon
2221
Liberty Latin America Class A
LILA
$1.51B
$409K 0.01%
69,698
+44,924
+181% +$237K
NBTB icon
2222
NBT Bancorp
NBTB
$2.72B
$408K 0.01%
+9,589
New +$416K
NFGC
2223
New Found Gold
NFGC
$534M
$408K 0.01%
210,092
+160,713
+325% +$431K
AMCX icon
2224
AMC Global Media
AMCX
$430M
$408K 0.01%
60,015
+31,572
+111% +$246K
VLGEA icon
2225
Village Super Market
VLGEA
$631M
$407K 0.01%
+9,648
New +$370K
87 88
89
90 91

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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.