We are live on ! Find out more
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
TY icon
2251
TRI-Continental Corp
TY
$1.86B
$390K 0.01%
12,360
+4,304
+53% +$141K
NSLR
2252
Neostellar Capital Corp
NSLR
$262M
$389K 0.01%
+36,338
New +$348K
MRTN icon
2253
Marten Transport
MRTN
$1.33B
$389K 0.01%
+29,624
New +$380K
ECAT icon
2254
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$389K 0.01%
+28,614
New +$429K
HSTM icon
2255
HealthStream
HSTM
$793M
$388K 0.01%
+18,752
New +$399K
CHDN icon
2256
Churchill Downs
CHDN
$6.03B
$388K 0.01%
+4,320
New +$410K
ETG
2257
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$387K 0.01%
+19,243
New +$432K
NAVN
2258
Navan Inc
NAVN
$5.9B
$387K 0.01%
29,217
+5,193
+22% +$61.7K
QUAD icon
2259
Quad
QUAD
$430M
$387K 0.01%
58,511
+32,359
+124% +$209K
AHRT
2260
AH Realty Trust
AHRT
$534M
$386K 0.01%
70,217
+56,804
+423% +$363K
AUNA
2261
Auna
AUNA
$373M
$386K 0.01%
70,034
+37,114
+113% +$189K
GABC icon
2262
German American Bancorp
GABC
$1.82B
$386K 0.01%
+9,232
New +$382K
ZH
2263
Zhihu
ZH
$270M
$385K 0.01%
135,620
+48,264
+55% +$163K
MTRN icon
2264
Materion
MTRN
$5.01B
$385K 0.01%
+2,662
New +$387K
OSS icon
2265
One Stop Systems
OSS
$309M
$385K 0.01%
50,862
-3,944
-7% -$36.8K
XMTR icon
2266
Xometry
XMTR
$4.77B
$385K 0.01%
9,422
-14,795
-61% -$786K
LILAK icon
2267
Liberty Latin America Class C
LILAK
$1.5B
$384K 0.01%
+47,906
New +$342K
MNSO icon
2268
MINISO
MNSO
$3.64B
$384K 0.01%
+23,699
New +$435K
MATV icon
2269
Mativ Holdings
MATV
$448M
$384K 0.01%
+44,085
New +$506K
GD icon
2270
General Dynamics
GD
$105B
$383K 0.01%
1,116
-302
-21% -$107K
CLDX icon
2271
Celldex Therapeutics
CLDX
$2.77B
$383K 0.01%
12,074
-39,449
-77% -$1.08M
TMCI icon
2272
Treace Medical Concepts
TMCI
$259M
$383K 0.01%
285,780
+212,338
+289% +$423K
CERS icon
2273
Cerus
CERS
$587M
$383K 0.01%
210,267
-42,979
-17% -$93.6K
BIV icon
2274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$382K 0.01%
+4,950
New +$385K
NRIM icon
2275
Northrim BanCorp
NRIM
$603M
$381K 0.01%
+16,659
New +$414K
89 90
91
92 93

Similar funds

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.