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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
(+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
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 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 | |
|---|---|---|---|---|---|---|
2301
Enel Chile
ENIC
$5.96B
| $368K | 0.01% |
93,443
+67,873
| +265% | +$283K |
|
|
IVA
2302
Inventiva
IVA
$1.05B
| $367K | 0.01% |
66,121
+48,068
| +266% | +$293K |
|
2303
Aclaris Therapeutics
ACRS
$730M
| $367K | 0.01% |
97,774
-15,138
| -13% | -$51.1K |
|
2304
Steris
STE
$20.9B
| $366K | 0.01% |
1,655
-30
| -2% | -$7.34K |
|
2305
CytomX Therapeutics
CTMX
$705M
| $366K | 0.01% |
77,861
+29,870
| +62% | +$152K |
|
2306
dLocal
DLO
$4.26B
| $365K | 0.01% |
+28,116
| New | +$366K |
|
|
HUYA
2307
Huya Inc
HUYA
$542M
| $364K | 0.01% |
110,452
-1,821
| -2% | -$6.71K |
|
2308
First Internet Bancorp
INBK
$231M
| $364K | 0.01% |
17,852
+7,970
| +81% | +$167K |
|
2309
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $364K | 0.01% |
+5,077
| New | +$405K |
|
2310
Oscar Health
OSCR
$8.5B
| $363K | 0.01% |
31,686
-76,168
| -71% | -$1.07M |
|
2311
South Plains Financial
SPFI
$841M
| $363K | 0.01% |
+8,673
| New | +$358K |
|
|
CSW
2312
CSW Industrials
CSW
$4.71B
| $363K | 0.01% |
+1,394
| New | +$405K |
|
|
NMAX
2313
Newsmax Inc
NMAX
$969M
| $363K | 0.01% |
+69,555
| New | +$469K |
|
2314
InMode
INMD
$872M
| $363K | 0.01% |
26,539
-41,538
| -61% | -$592K |
|
2315
CG Oncology
CGON
$6.11B
| $363K | 0.01% |
5,359
-28,351
| -84% | -$1.61M |
|
2316
Halozyme
HALO
$9.72B
| $363K | 0.01% |
+5,611
| New | +$396K |
|
2317
St. Joe Company
JOE
$3.57B
| $362K | 0.01% |
5,767
-6,698
| -54% | -$448K |
|
|
DCBO
2318
Docebo
DCBO
$492M
| $362K | 0.01% |
20,730
+2,663
| +15% | +$50.9K |
|
|
NEWP
2319
New Pacific Metals
NEWP
$833M
| $361K | 0.01% |
87,092
-1,717
| -2% | -$6.97K |
|
2320
Flexsteel Industries
FLXS
$306M
| $361K | 0.01% |
+8,022
| New | +$372K |
|
|
GRDN
2321
Guardian Pharmacy Services
GRDN
$2.56B
| $360K | 0.01% |
9,571
-1,993
| -17% | -$65.1K |
|
2322
Wabash National
WNC
$543M
| $360K | 0.01% |
41,759
+7,251
| +21% | +$72K |
|
|
TECX
2323
Tectonic Therapeutic
TECX
$573M
| $359K | 0.01% |
+11,621
| New | +$286K |
|
2324
Limoneira
LMNR
$237M
| $359K | 0.01% |
+26,753
| New | +$371K |
|
2325
BlackRock Flexible Income ETF
BINC
$16B
| $359K | 0.01% |
6,909
+1,900
| +38% | +$100K |
|
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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.