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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
SHBI icon
2226
Shore Bancshares
SHBI
$790M
$407K 0.01%
21,804
+1,926
+10% +$35.8K
SPHB icon
2227
Invesco S&P 500 High Beta ETF
SPHB
$964M
$407K 0.01%
+3,511
New +$425K
CGBD icon
2228
Carlyle Secured Lending
CGBD
$698M
$406K 0.01%
37,112
-56,652
-60% -$669K
CRDF icon
2229
Cardiff Oncology
CRDF
$64.3M
$405K 0.01%
250,222
+30,865
+14% +$63.4K
REMX icon
2230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$405K 0.01%
+4,598
New +$414K
RVLV icon
2231
Revolve Group
RVLV
$1.79B
$404K 0.01%
+17,876
New +$469K
OBT icon
2232
Orange County Bancorp
OBT
$505M
$403K 0.01%
+12,589
New +$400K
HBM icon
2233
Hudbay
HBM
$9.92B
$402K 0.01%
+19,219
New +$449K
FOXF icon
2234
Fox Factory Holding Corp
FOXF
$776M
$401K 0.01%
+24,387
New +$441K
KODK icon
2235
Kodak
KODK
$806M
$399K 0.01%
44,117
-21,850
-33% -$167K
WMK icon
2236
Weis Markets
WMK
$1.82B
$399K 0.01%
+5,835
New +$399K
MAS icon
2237
Masco
MAS
$16B
$399K 0.01%
6,605
-11,949
-64% -$808K
PHI icon
2238
PLDT
PHI
$4.25B
$398K 0.01%
+18,936
New +$428K
LADR
2239
Ladder Capital
LADR
$1.25B
$398K 0.01%
+40,717
New +$428K
FTK icon
2240
Flotek Industries
FTK
$935M
$397K 0.01%
23,387
-6,729
-22% -$116K
NEXN
2241
Nexxen International
NEXN
$547M
$397K 0.01%
+60,828
New +$389K
SSTI icon
2242
SoundThinking
SSTI
$107M
$394K 0.01%
59,562
+44,670
+300% +$327K
BY icon
2243
Byline Bancorp
BY
$1.75B
$394K 0.01%
+12,484
New +$392K
FULT icon
2244
Fulton Financial
FULT
$4.7B
$394K 0.01%
19,361
-26,245
-58% -$541K
QTRX icon
2245
Quanterix
QTRX
$173M
$393K 0.01%
111,660
+37,567
+51% +$219K
IPI icon
2246
Intrepid Potash
IPI
$460M
$393K 0.01%
9,180
-21,628
-70% -$777K
CINT icon
2247
CI&T Inc
CINT
$400M
$391K 0.01%
77,195
+6,760
+10% +$33.3K
GTE icon
2248
Gran Tierra Energy
GTE
$260M
$391K 0.01%
43,630
-6,764
-13% -$42.9K
LBRDA icon
2249
Liberty Broadband Class A
LBRDA
$4.14B
$391K 0.01%
7,789
+588
+8% +$29.6K
FNCL icon
2250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$391K 0.01%
+5,569
New +$413K
88 89
90
91 92

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.