We are live on ! Find out more
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
VCLT icon
2451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$312K 0.01%
+4,173
New +$317K
IYH icon
2452
iShares US Healthcare ETF
IYH
$3.11B
$312K 0.01%
5,055
+752
+17% +$48.6K
TT icon
2453
Trane Technologies
TT
$106B
$310K 0.01%
745
-9,708
-93% -$4.12M
ORN icon
2454
Orion Group Holdings
ORN
$514M
$310K 0.01%
+28,473
New +$341K
CVSA
2455
Covista Inc
CVSA
$3.94B
$310K 0.01%
2,691
-11,122
-81% -$1.19M
IMOS
2456
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$310K 0.01%
+8,666
New +$327K
ABEO icon
2457
Abeona Therapeutics
ABEO
$345M
$310K 0.01%
69,120
+19,782
+40% +$98.9K
HIMS icon
2458
Hims & Hers Health
HIMS
$6.5B
$310K 0.01%
+14,909
New +$352K
NEWT icon
2459
NewtekOne
NEWT
$417M
$309K 0.01%
+28,240
New +$358K
PKBK icon
2460
Parke Bancorp
PKBK
$390M
$308K 0.01%
+10,856
New +$297K
MPAA icon
2461
Motorcar Parts of America
MPAA
$261M
$307K 0.01%
27,796
+11,025
+66% +$127K
EPD icon
2462
Enterprise Products Partners
EPD
$83.8B
$307K 0.01%
+8,123
New +$288K
EVGO icon
2463
EVgo
EVGO
$200M
$307K 0.01%
178,488
+125,154
+235% +$335K
LB
2464
LandBridge Co
LB
$2.12B
$307K 0.01%
4,446
-13,852
-76% -$881K
FIZZ icon
2465
National Beverage
FIZZ
$2.87B
$307K 0.01%
+9,118
New +$316K
TARA icon
2466
Protara Therapeutics
TARA
$226M
$306K 0.01%
58,801
-56,562
-49% -$335K
MCO icon
2467
Moody's
MCO
$81.7B
$306K 0.01%
701
-2,338
-77% -$1.11M
SPXX icon
2468
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$305K 0.01%
+18,995
New +$333K
XFLT
2469
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$305K 0.01%
17,750
+8,173
+85% +$161K
MAMA icon
2470
Mama's Creations
MAMA
$825M
$305K 0.01%
19,872
-4,348
-18% -$66K
VMI icon
2471
Valmont Industries
VMI
$9.44B
$303K 0.01%
+759
New +$331K
LAB icon
2472
Standard BioTools
LAB
$326M
$302K 0.01%
328,929
+122,026
+59% +$148K
INFU icon
2473
InfuSystem Holdings
INFU
$184M
$302K 0.01%
32,744
+3,988
+14% +$34.8K
BRW
2474
Saba Capital Income & Opportunities Fund
BRW
$336M
$302K 0.01%
+44,831
New +$299K
AES icon
2475
AES
AES
$10.6B
$302K 0.01%
+21,440
New +$319K
97 98
99
100 101

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.