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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
PMTS icon
2426
CPI Card Group
PMTS
$224M
$322K 0.01%
+22,212
New +$300K
TRU icon
2427
TransUnion
TRU
$14.8B
$322K 0.01%
+4,656
New +$356K
GKOS icon
2428
Glaukos
GKOS
$9.02B
$321K 0.01%
2,983
+255
+9% +$28.7K
SLVM icon
2429
Sylvamo
SLVM
$1.52B
$321K 0.01%
+7,602
New +$356K
CRSP icon
2430
CRISPR Therapeutics
CRSP
$4.58B
$321K 0.01%
+6,743
New +$356K
ASTE icon
2431
Astec Industries
ASTE
$1.3B
$320K 0.01%
5,952
-1,350
-18% -$72.4K
IDR icon
2432
Idaho Strategic Resources
IDR
$449M
$320K 0.01%
+9,967
New +$387K
AX icon
2433
Axos Financial
AX
$5.45B
$320K 0.01%
3,762
+193
+5% +$17.6K
ENOV icon
2434
Enovis
ENOV
$1.56B
$319K 0.01%
14,021
-7,047
-33% -$167K
CBL
2435
CBL Properties
CBL
$1.78B
$319K 0.01%
+8,291
New +$307K
SVM
2436
Silvercorp Metals
SVM
$2.13B
$318K 0.01%
29,647
-58,694
-66% -$646K
QRVO icon
2437
Qorvo
QRVO
$7.63B
$318K 0.01%
4,113
-21,650
-84% -$1.75M
DAL icon
2438
Delta Air Lines
DAL
$55.9B
$318K 0.01%
+4,784
New +$322K
SANA icon
2439
Sana Biotechnology
SANA
$885M
$318K 0.01%
110,310
-7,066
-6% -$27.8K
WSBF icon
2440
Waterstone Financial
WSBF
$362M
$318K 0.01%
+17,618
New +$313K
ADPT icon
2441
Adaptive Biotechnologies
ADPT
$3.56B
$317K 0.01%
22,829
+2,936
+15% +$46.8K
IRS
2442
IRSA Inversiones y Representaciones
IRS
$1.26B
$317K 0.01%
19,546
+2,440
+14% +$38.7K
BPRE
2443
Bluerock Private Real Estate Fund
BPRE
$316K 0.01%
+19,025
New +$317K
DRH icon
2444
Diamondrock Hospitality Co
DRH
$2.63B
$316K 0.01%
+33,680
New +$321K
VYX icon
2445
NCR Voyix
VYX
$1.06B
$314K 0.01%
49,663
-25,894
-34% -$229K
BBN icon
2446
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$314K 0.01%
+19,435
New +$317K
CAL icon
2447
Caleres
CAL
$396M
$314K 0.01%
29,790
+17,737
+147% +$211K
ANGO icon
2448
AngioDynamics
ANGO
$562M
$313K 0.01%
27,494
-13,317
-33% -$144K
IAUM icon
2449
iShares Gold Trust Micro
IAUM
$6.36B
$312K 0.01%
+6,687
New +$325K
BME icon
2450
BlackRock Health Sciences Trust
BME
$554M
$312K 0.01%
+8,108
New +$334K
96 97
98
99 100

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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.