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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
CECO icon
2276
Ceco Environmental
CECO
$4.42B
$380K 0.01%
+6,373
New +$410K
KEX icon
2277
Kirby Corp
KEX
$7.95B
$379K 0.01%
+2,853
New +$361K
RSI icon
2278
Rush Street Interactive
RSI
$3.24B
$378K 0.01%
17,393
-15,105
-46% -$289K
NEXT icon
2279
NextDecade
NEXT
$1.85B
$378K 0.01%
49,294
-15,856
-24% -$90.2K
ZBIO
2280
Zenas BioPharma
ZBIO
$1.92B
$378K 0.01%
19,311
+7,128
+59% +$160K
IOVA icon
2281
Iovance Biotherapeutics
IOVA
$2.23B
$377K 0.01%
107,480
-415,454
-79% -$1.33M
AXGN icon
2282
Axogen
AXGN
$2.1B
$377K 0.01%
11,383
+4,406
+63% +$143K
TRI icon
2283
Thomson Reuters
TRI
$39.4B
$377K 0.01%
+4,121
New +$435K
PEGA icon
2284
Pegasystems
PEGA
$4.41B
$376K 0.01%
+8,830
New +$410K
GEF icon
2285
Greif
GEF
$4.47B
$376K 0.01%
5,599
-25,089
-82% -$1.78M
MGTX icon
2286
MeiraGTx Holdings
MGTX
$1.09B
$375K 0.01%
43,356
+5,326
+14% +$40.5K
HUBG icon
2287
HUB Group
HUBG
$3.01B
$375K 0.01%
+10,397
New +$439K
LPG icon
2288
Dorian LPG
LPG
$1.94B
$375K 0.01%
10,952
-8,741
-44% -$277K
CGEM icon
2289
Cullinan Oncology
CGEM
$1.05B
$374K 0.01%
26,324
-94,933
-78% -$1.22M
TKC icon
2290
Turkcell
TKC
$4.84B
$374K 0.01%
61,944
-126,497
-67% -$803K
VREX icon
2291
Varex Imaging
VREX
$460M
$373K 0.01%
+35,172
New +$449K
VINP icon
2292
Vinci Compass Investments Ltd
VINP
$623M
$372K 0.01%
35,223
+22,719
+182% +$271K
CDLR icon
2293
Cadeler
CDLR
$2.18B
$371K 0.01%
+15,782
New +$372K
CMPX icon
2294
Compass Therapeutics
CMPX
$373M
$371K 0.01%
70,121
-45,513
-39% -$263K
SEZL
2295
Sezzle
SEZL
$5.17B
$371K 0.01%
5,855
+2,158
+58% +$147K
INO icon
2296
Inovio Pharmaceuticals
INO
$79.8M
$370K 0.01%
212,677
+45,640
+27% +$75.1K
ALNT icon
2297
Allient
ALNT
$1.47B
$370K 0.01%
+6,259
New +$394K
AWF
2298
AllianceBernstein Global High Income Fund
AWF
$867M
$370K 0.01%
+36,339
New +$380K
OZK icon
2299
Bank OZK
OZK
$5.49B
$369K 0.01%
8,039
-73,615
-90% -$3.47M
ACH
2300
Accendra Health
ACH
$240M
$368K 0.01%
161,602
-115,725
-42% -$266K
90 91
92
93 94

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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.