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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
BMEZ icon
2401
BlackRock Health Sciences Trust II
BMEZ
$957M
$330K 0.01%
+23,002
New +$342K
ALGT icon
2402
Allegiant Air
ALGT
$2.64B
$330K 0.01%
4,074
-15,899
-80% -$1.46M
IJJ icon
2403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$330K 0.01%
2,489
-608
-20% -$83.3K
TLTW icon
2404
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$330K 0.01%
+14,574
New +$333K
HNI icon
2405
HNI Corp
HNI
$3B
$329K 0.01%
9,868
+621
+7% +$27.5K
VTOL icon
2406
Bristow Group
VTOL
$1.35B
$329K 0.01%
7,021
-14,826
-68% -$651K
TPC
2407
Tutor Perini Cor
TPC
$4.57B
$329K 0.01%
4,259
-4,597
-52% -$352K
BTZ icon
2408
BlackRock Credit Allocation Income Trust
BTZ
$927M
$328K 0.01%
+32,493
New +$341K
ACT icon
2409
Enact Holdings
ACT
$6.53B
$328K 0.01%
+8,041
New +$329K
AAAU icon
2410
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$328K 0.01%
+7,094
New +$341K
WSO icon
2411
Watsco Inc
WSO
$14.9B
$327K 0.01%
899
-9,192
-91% -$3.56M
THRY icon
2412
Thryv Holdings
THRY
$169M
$327K 0.01%
119,305
+11,101
+10% +$43.6K
DDD icon
2413
3D Systems Corp
DDD
$420M
$327K 0.01%
173,774
-142,910
-45% -$317K
SLDP icon
2414
Solid Power
SLDP
$468M
$326K 0.01%
108,827
+25,478
+31% +$103K
AP icon
2415
Ampco-Pittsburgh
AP
$167M
$326K 0.01%
+48,582
New +$349K
BUI icon
2416
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$325K 0.01%
+12,337
New +$340K
AMZU icon
2417
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$325K 0.01%
+12,107
New +$377K
FBT icon
2418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$325K 0.01%
+1,619
New +$335K
AQST icon
2419
Aquestive Therapeutics
AQST
$462M
$325K 0.01%
+78,341
New +$318K
UVV icon
2420
Universal Corp
UVV
$1.34B
$325K 0.01%
+6,168
New +$332K
NKTX icon
2421
Nkarta
NKTX
$162M
$325K 0.01%
153,816
+19,086
+14% +$42.7K
KEN icon
2422
Kenon Holdings
KEN
$3.61B
$324K 0.01%
+3,938
New +$303K
PACB icon
2423
Pacific Biosciences
PACB
$422M
$323K 0.01%
244,764
-383,458
-61% -$686K
SNCY
2424
DELISTED
Sun Country Airlines
SNCY
$323K 0.01%
+19,555
New +$349K
PDT
2425
John Hancock Premium Dividend Fund
PDT
$634M
$323K 0.01%
+24,656
New +$323K
95 96
97
98 99

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.