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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$22.3B
| $35.4M | 0.62% |
287,857
+278,773
| +3,069% | +$34.9M |
2025 Q3
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.3M | 0.49% |
43,555
+7,617
| +21% | +$5.18M |
2025 Q2
3 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $24.6M | 0.43% |
53,196
+37,725
| +244% | +$18.3M |
2024 Q4
5 quarters
|
|
4
CME Group
CME
$104B
| $23M | 0.4% |
77,899
+3,943
| +5% | +$1.17M |
2024 Q2
7 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $22.1M | 0.38% |
126,666
-7,821
| -6% | -$1.43M |
2024 Q1
8 quarters
|
|
6
Citigroup
C
$207B
| $19.8M | 0.34% |
174,518
+123,682
| +243% | +$14.1M |
2025 Q2
3 quarters
|
|
|
7
Duke Energy
DUK
$92.7B
| $19.7M | 0.34% |
+150,199
| New | +$18.8M |
2026 Q1
0 quarters
|
|
|
8
Goldman Sachs
GS
$260B
| $18.9M | 0.33% |
22,314
+21,151
| +1,819% | +$18.9M |
2024 Q1
8 quarters
|
|
|
9
GE Aerospace
GE
$324B
| $18.9M | 0.33% |
66,447
+65,416
| +6,345% | +$20.6M |
2023 Q4
9 quarters
|
|
|
10
Boston Scientific
BSX
$64B
| $18.2M | 0.32% |
289,670
+233,385
| +415% | +$18.7M |
2025 Q3
2 quarters
|
|
11
Parker-Hannifin
PH
$121B
| $18.1M | 0.31% |
20,163
+17,669
| +708% | +$16.7M |
2025 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.75T
| $17.1M | 0.3% |
82,184
+45,882
| +126% | +$10.1M |
2025 Q2
3 quarters
|
|
13
American Electric Power
AEP
$67.7B
| $16.6M | 0.29% |
126,669
+122,224
| +2,750% | +$15.3M |
2025 Q3
2 quarters
|
|
14
Visa
V
$750B
| $16.4M | 0.28% |
54,219
+36,763
| +211% | +$11.8M |
2025 Q2
3 quarters
|
|
15
Dow Inc
DOW
$21.4B
| $16M | 0.28% |
384,252
+33,676
| +10% | +$1.07M |
2025 Q4
1 quarter
|
|
16
Honeywell
HON
$66.7B
| $16M | 0.28% |
70,679
+58,175
| +465% | +$13.3M |
2025 Q4
1 quarter
|
|
17
Capital One
COF
$122B
| $15.8M | 0.27% |
+86,359
| New | +$18.1M |
2026 Q1
0 quarters
|
|
18
Otis Worldwide
OTIS
$26.8B
| $15.5M | 0.27% |
201,145
+198,760
| +8,334% | +$17.4M |
2024 Q3
6 quarters
|
|
19
Vistra
VST
$51.7B
| $15.5M | 0.27% |
102,952
+47,435
| +85% | +$7.68M |
2025 Q4
1 quarter
|
|
20
Unilever
UL
$139B
| $15.2M | 0.26% |
266,729
+250,431
| +1,537% | +$16.8M |
2025 Q3
2 quarters
|
|
21
Pinterest
PINS
$12.9B
| $15M | 0.26% |
818,258
+714,811
| +691% | +$14.9M |
2024 Q3
6 quarters
|
|
22
PayPal
PYPL
$48.9B
| $14.9M | 0.26% |
329,304
+148,242
| +82% | +$7.15M |
2025 Q2
3 quarters
|
|
23
Cloudflare
NET
$113B
| $14.9M | 0.26% |
72,142
+65,275
| +951% | +$12.4M |
2025 Q3
2 quarters
|
|
24
Abbott
ABT
$181B
| $14.3M | 0.25% |
139,664
+89,541
| +179% | +$10.1M |
2025 Q3
2 quarters
|
|
25
American International
AIG
$41.4B
| $14.3M | 0.25% |
+190,344
| New | +$14.6M |
2026 Q1
0 quarters
|
|
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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.