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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
OTEX icon
2376
Open Text
OTEX
$5.43B
$340K 0.01%
15,303
-17,919
-54% -$465K
AKBA icon
2377
Akebia Therapeutics
AKBA
$327M
$340K 0.01%
244,453
-228,032
-48% -$313K
SHIP icon
2378
Seanergy Maritime Holdings
SHIP
$351M
$339K 0.01%
26,271
-14,160
-35% -$166K
GPRO icon
2379
GoPro
GPRO
$116M
$339K 0.01%
439,817
+302,342
+220% +$304K
LBTYK icon
2380
Liberty Global Class C
LBTYK
$3.27B
$339K 0.01%
28,861
-32,854
-53% -$377K
NRC icon
2381
NRC Health Common Stock
NRC
$474M
$338K 0.01%
+19,925
New +$339K
FCPT icon
2382
Four Corners Property Trust
FCPT
$2.86B
$338K 0.01%
14,286
-21,691
-60% -$537K
IGLB icon
2383
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$337K 0.01%
+6,785
New +$343K
FPI
2384
Farmland Partners
FPI
$419M
$336K 0.01%
+29,930
New +$343K
EMXC icon
2385
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$335K 0.01%
+4,262
New +$343K
EDD
2386
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$335K 0.01%
+66,019
New +$379K
LMAT icon
2387
LeMaitre Vascular
LMAT
$2.18B
$334K 0.01%
+3,064
New +$292K
BRBS icon
2388
Blue Ridge Bankshares
BRBS
$311M
$334K 0.01%
79,533
+48,426
+156% +$203K
RWM icon
2389
ProShares Short Russell2000
RWM
$122M
$334K 0.01%
20,568
-27,709
-57% -$435K
RXO icon
2390
RXO
RXO
$4.23B
$334K 0.01%
22,812
-84,017
-79% -$1.23M
BGR icon
2391
BlackRock Energy and Resources Trust
BGR
$420M
$333K 0.01%
+19,255
New +$296K
SWKS icon
2392
Skyworks Solutions
SWKS
$9.06B
$333K 0.01%
6,223
-4,138
-40% -$241K
ADP icon
2393
Automatic Data Processing
ADP
$100B
$333K 0.01%
1,640
-12,266
-88% -$2.81M
MTLS
2394
Materialise
MTLS
$379M
$333K 0.01%
67,399
+17,484
+35% +$94.3K
NXDT
2395
NexPoint Diversified Real Estate Trust
NXDT
$281M
$333K 0.01%
+71,261
New +$319K
CING icon
2396
Cingulate
CING
$62.5M
$332K 0.01%
53,503
+32,761
+158% +$209K
THFF icon
2397
First Financial Corp
THFF
$922M
$331K 0.01%
+5,241
New +$333K
CLSK icon
2398
CleanSpark
CLSK
$3.73B
$331K 0.01%
38,917
-3,444
-8% -$36.8K
AGX icon
2399
Argan
AGX
$7.98B
$331K 0.01%
608
-2,088
-77% -$851K
LYTS icon
2400
LSI Industries
LYTS
$853M
$331K 0.01%
+17,802
New +$367K
94 95
96
97 98

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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.