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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
TWO
2326
Two Harbors Investment
TWO
$1.27B
$359K 0.01%
31,403
-100,215
-76% -$1.12M
LIF
2327
Life360
LIF
$3.96B
$358K 0.01%
8,777
-3,978
-31% -$206K
NWS icon
2328
News Corp Class B
NWS
$16.4B
$358K 0.01%
12,565
-14,727
-54% -$415K
PALI icon
2329
Palisade Bio
PALI
$339M
$358K 0.01%
204,590
+182,921
+844% +$333K
FLEX icon
2330
Flex
FLEX
$43.4B
$358K 0.01%
5,468
-49,784
-90% -$3.18M
FSUN
2331
FirstSun Capital Bancorp
FSUN
$1.61B
$357K 0.01%
+9,794
New +$371K
POR icon
2332
Portland General Electric
POR
$6.02B
$357K 0.01%
6,766
-18,524
-73% -$952K
CRBP icon
2333
Corbus Pharmaceuticals
CRBP
$170M
$357K 0.01%
+38,023
New +$320K
OIS icon
2334
Oil States International
OIS
$522M
$357K 0.01%
+30,656
New +$317K
QS icon
2335
QuantumScape Corp
QS
$3B
$356K 0.01%
55,766
+28,283
+103% +$235K
CLYM
2336
Climb Bio
CLYM
$735M
$356K 0.01%
51,912
+17,060
+49% +$98.4K
FTDR icon
2337
Frontdoor
FTDR
$5.02B
$356K 0.01%
+6,727
New +$401K
SBH icon
2338
Sally Beauty Holdings
SBH
$1.4B
$355K 0.01%
25,614
-50,228
-66% -$766K
GRVY
2339
GRAVITY
GRVY
$427M
$355K 0.01%
+5,722
New +$365K
MUX icon
2340
McEwen Inc
MUX
$1.03B
$354K 0.01%
+17,318
New +$411K
LAW icon
2341
CS Disco
LAW
$226M
$353K 0.01%
92,409
+49,793
+117% +$246K
LPX icon
2342
Louisiana-Pacific
LPX
$5.2B
$353K 0.01%
+4,852
New +$409K
SPTL icon
2343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$353K 0.01%
13,404
-2,777
-17% -$74K
NPO icon
2344
Enpro
NPO
$7.05B
$352K 0.01%
1,403
-121
-8% -$30.3K
ALCO icon
2345
Alico
ALCO
$286M
$351K 0.01%
+8,515
New +$338K
ANF icon
2346
Abercrombie & Fitch
ANF
$4.17B
$351K 0.01%
3,842
-22,113
-85% -$2.15M
EEFT icon
2347
Euronet Worldwide
EEFT
$3.02B
$351K 0.01%
5,287
-33,788
-86% -$2.42M
L icon
2348
Loews
L
$24.3B
$350K 0.01%
+3,281
New +$351K
UVSP icon
2349
Univest Financial
UVSP
$1.23B
$349K 0.01%
+10,191
New +$345K
IGIC icon
2350
International General Insurance
IGIC
$1.23B
$349K 0.01%
14,390
+2,808
+24% +$68.7K
92 93
94
95 96

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.