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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
WWR icon
2351
Westwater Resources
WWR
$51M
$348K 0.01%
532,242
-78,611
-13% -$70.8K
TSAT icon
2352
Telesat
TSAT
$570M
$347K 0.01%
9,595
-246
-2% -$7.91K
BTO
2353
John Hancock Financial Opportunities Fund
BTO
$802M
$347K 0.01%
9,678
+1,912
+25% +$69.4K
OSUR icon
2354
OraSure Technologies
OSUR
$273M
$347K 0.01%
115,714
-5,430
-4% -$15.5K
SRV
2355
NXG Cushing Midstream Energy Fund
SRV
$232M
$347K 0.01%
+7,801
New +$330K
HIW icon
2356
Highwoods Properties
HIW
$3.71B
$346K 0.01%
16,145
-61,967
-79% -$1.49M
ESRT icon
2357
Empire State Realty Trust
ESRT
$976M
$345K 0.01%
66,418
-161,015
-71% -$967K
HNRG icon
2358
Hallador Energy
HNRG
$718M
$345K 0.01%
+21,213
New +$395K
XPEL icon
2359
XPEL
XPEL
$1.18B
$345K 0.01%
7,799
-15,469
-66% -$739K
CRESY
2360
Cresud
CRESY
$794M
$345K 0.01%
27,102
-3,085
-10% -$37.5K
QNST icon
2361
QuinStreet
QNST
$870M
$345K 0.01%
28,696
-20,489
-42% -$260K
ARBE icon
2362
Arbe Robotics
ARBE
$83.1M
$344K 0.01%
564,077
+288,349
+105% +$300K
SNDL icon
2363
Sundial Growers
SNDL
$325M
$344K 0.01%
260,597
+176,609
+210% +$270K
HAPN
2364
Happen Inc
HAPN
$2.08B
$343K 0.01%
23,952
+8,276
+53% +$139K
SILA
2365
DELISTED
Sila Realty Trust
SILA
$343K 0.01%
+14,482
New +$355K
ELV icon
2366
Elevance Health
ELV
$81.9B
$343K 0.01%
1,170
-2,509
-68% -$825K
WMB icon
2367
Williams Companies
WMB
$90.5B
$343K 0.01%
4,706
-20,668
-81% -$1.43M
ATKR icon
2368
Atkore
ATKR
$2.59B
$342K 0.01%
5,810
-371
-6% -$24.1K
GAM
2369
General American Investors Company
GAM
$1.54B
$342K 0.01%
5,846
+1,301
+29% +$78.6K
NSP icon
2370
Insperity
NSP
$1.85B
$342K 0.01%
12,638
+4,912
+64% +$158K
BWMX icon
2371
Betterware México
BWMX
$623M
$342K 0.01%
+20,266
New +$356K
ECHO
2372
EchoStar
ECHO
$25.5B
$342K 0.01%
2,918
-2,707
-48% -$311K
RBBN icon
2373
Ribbon Communications
RBBN
$354M
$341K 0.01%
160,942
+58,057
+56% +$139K
GOOD
2374
Gladstone Commercial Corp
GOOD
$627M
$341K 0.01%
+29,838
New +$350K
ITRI icon
2375
Itron
ITRI
$3.73B
$341K 0.01%
3,799
-7,313
-66% -$702K
93 94
95
96 97

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HW
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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
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.