We are live on
!
Find out more
XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$7.14B
| $6.05M | 0.11% |
80,519
+63,602
| +376% | +$5.02M |
2025 Q4
1 quarter
|
|
202
Petrobras
PBR
$168B
| $6.04M | 0.11% |
+291,184
| New | +$4.66M |
2026 Q1
0 quarters
|
|
203
StandardAero Inc
SARO
$7.05B
| $6M | 0.1% |
+232,342
| New | +$6.93M |
2026 Q1
0 quarters
|
|
204
The Gap Inc
GAP
$8.12B
| $5.99M | 0.1% |
247,714
+219,930
| +792% | +$5.82M |
2025 Q4
1 quarter
|
|
205
Packaging Corp of America
PKG
$21B
| $5.98M | 0.1% |
+28,196
| New | +$6.29M |
2026 Q1
0 quarters
|
|
206
SoFi Technologies
SOFI
$18.8B
| $5.98M | 0.1% |
376,299
+328,495
| +687% | +$6.92M |
2025 Q4
1 quarter
|
|
207
DigitalOcean
DOCN
$11.6B
| $5.92M | 0.1% |
+68,960
| New | +$4.35M |
2026 Q1
0 quarters
|
|
208
Stifel
SF
$10.2B
| $5.92M | 0.1% |
+80,019
| New | +$6.35M |
2026 Q1
0 quarters
|
|
209
Gen Digital
GEN
$14.5B
| $5.91M | 0.1% |
+314,089
| New | +$7.27M |
2026 Q1
0 quarters
|
|
210
Floor & Decor
FND
$4.82B
| $5.9M | 0.1% |
116,172
+79,069
| +213% | +$5.14M |
2025 Q4
1 quarter
|
|
211
Wingstop
WING
$3.59B
| $5.9M | 0.1% |
38,076
+36,722
| +2,712% | +$8.83M |
2025 Q4
1 quarter
|
|
212
CNX Resources
CNX
$5.31B
| $5.88M | 0.1% |
152,465
+71,884
| +89% | +$2.81M |
2024 Q3
6 quarters
|
|
213
ArcelorMittal
MT
$47.4B
| $5.87M | 0.1% |
112,850
+77,573
| +220% | +$4.3M |
2025 Q4
1 quarter
|
|
214
Alcoa
AA
$10.9B
| $5.85M | 0.1% |
88,132
+3,860
| +5% | +$237K |
2025 Q3
2 quarters
|
|
215
ESAB
ESAB
$4.06B
| $5.84M | 0.1% |
60,418
+41,003
| +211% | +$4.75M |
2025 Q4
1 quarter
|
|
216
Mondelez International
MDLZ
$81.6B
| $5.83M | 0.1% |
101,208
-80,817
| -44% | -$4.68M |
2025 Q4
1 quarter
|
|
217
AbbVie
ABBV
$504B
| $5.81M | 0.1% |
26,692
+24,241
| +989% | +$5.38M |
2025 Q2
3 quarters
|
|
218
Laureate Education
LAUR
$5.32B
| $5.8M | 0.1% |
166,506
+21,222
| +15% | +$727K |
2024 Q3
6 quarters
|
|
219
Broadridge
BR
$19.8B
| $5.8M | 0.1% |
+35,699
| New | +$6.78M |
2026 Q1
0 quarters
|
|
220
Estee Lauder
EL
$37.9B
| $5.8M | 0.1% |
80,783
+75,472
| +1,421% | +$7.71M |
2025 Q3
2 quarters
|
|
221
Boot Barn
BOOT
$3.69B
| $5.77M | 0.1% |
39,441
+33,608
| +576% | +$6.09M |
2025 Q1
4 quarters
|
|
222
Exelixis
EXEL
$15.4B
| $5.76M | 0.1% |
134,413
+22,443
| +20% | +$965K |
2025 Q4
1 quarter
|
|
223
Xylem
XYL
$24.3B
| $5.76M | 0.1% |
48,192
+44,212
| +1,111% | +$5.8M |
2025 Q1
4 quarters
|
|
224
Eastman Chemical
EMN
$7.13B
| $5.75M | 0.1% |
75,350
+67,059
| +809% | +$4.83M |
2025 Q4
1 quarter
|
|
225
Walt Disney
DIS
$191B
| $5.73M | 0.1% |
59,474
-24,437
| -29% | -$2.58M |
2025 Q3
2 quarters
|
|
Similar funds
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.