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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.35B
$6.05M 0.11%
80,519
+63,602
+376% +$5.02M
PBR icon
202
Petrobras
PBR
$121B
$6.04M 0.11%
+291,184
New +$4.66M
SARO
203
StandardAero Inc
SARO
$9.54B
$6M 0.1%
+232,342
New +$6.93M
GAP
204
The Gap Inc
GAP
$6.84B
$5.99M 0.1%
247,714
+219,930
+792% +$5.82M
PKG icon
205
Packaging Corp of America
PKG
$22.7B
$5.98M 0.1%
+28,196
New +$6.29M
SOFI icon
206
SoFi Technologies
SOFI
$21.1B
$5.98M 0.1%
376,299
+328,495
+687% +$6.92M
DOCN icon
207
DigitalOcean
DOCN
$14.4B
$5.92M 0.1%
+68,960
New +$4.35M
SF
208
Stifel
SF
$12.3B
$5.92M 0.1%
+80,019
New +$6.35M
GEN icon
209
Gen Digital
GEN
$15.6B
$5.91M 0.1%
+314,089
New +$7.27M
FND icon
210
Floor & Decor
FND
$5.81B
$5.9M 0.1%
116,172
+79,069
+213% +$5.14M
WING icon
211
Wingstop
WING
$3.68B
$5.9M 0.1%
38,076
+36,722
+2,712% +$8.83M
CNX icon
212
CNX Resources
CNX
$4.85B
$5.88M 0.1%
152,465
+71,884
+89% +$2.81M
MT icon
213
ArcelorMittal
MT
$50.4B
$5.87M 0.1%
112,850
+77,573
+220% +$4.3M
AA icon
214
Alcoa
AA
$11.7B
$5.85M 0.1%
88,132
+3,860
+5% +$237K
ESAB icon
215
ESAB
ESAB
$5.25B
$5.84M 0.1%
60,418
+41,003
+211% +$4.75M
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$5.83M 0.1%
101,208
-80,817
-44% -$4.68M
ABBV icon
217
AbbVie
ABBV
$458B
$5.81M 0.1%
26,692
+24,241
+989% +$5.38M
LAUR icon
218
Laureate Education
LAUR
$5.18B
$5.8M 0.1%
166,506
+21,222
+15% +$727K
BR icon
219
Broadridge
BR
$17.2B
$5.8M 0.1%
+35,699
New +$6.78M
EL icon
220
Estee Lauder
EL
$29B
$5.8M 0.1%
80,783
+75,472
+1,421% +$7.71M
BOOT icon
221
Boot Barn
BOOT
$4.55B
$5.77M 0.1%
39,441
+33,608
+576% +$6.09M
EXEL icon
222
Exelixis
EXEL
$13.9B
$5.76M 0.1%
134,413
+22,443
+20% +$965K
XYL icon
223
Xylem
XYL
$28.5B
$5.76M 0.1%
48,192
+44,212
+1,111% +$5.8M
EMN icon
224
Eastman Chemical
EMN
$7.8B
$5.75M 0.1%
75,350
+67,059
+809% +$4.83M
DIS icon
225
Walt Disney
DIS
$165B
$5.73M 0.1%
59,474
-24,437
-29% -$2.58M
7 8
9
10 11

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AAM
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RWM
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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.