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XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$58M
(-37%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-50.33%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
309
New
40
Increased
21
Reduced
32
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$9.43M |
| 2 |
HDFC Bank
HDB
|
+$6.61M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$6.42M |
| 4 |
Amcor
AMCR
|
+$5.04M |
| 5 |
Infosys
INFY
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.74M |
| 2 |
KE Holdings
BEKE
|
+$6.69M |
| 3 |
LIF
Life360
LIF
|
+$6.06M |
| 4 |
ResMed
RMD
|
+$4.94M |
| 5 |
Baidu
BIDU
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Financials | 22.92% |
| 3 | Technology | 12.28% |
| 4 | Communication Services | 9.12% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$94.1B
| – | – |
-694
| Closed | -$111K |
|
|
227
PUT
3M
MMM
$94.1B
| – | – |
-1,300
| Closed | -$208K |
|
228
CALL
Merck
MRK
$326B
| – | – |
-5,300
| Closed | -$558K |
|
|
229
PUT
Merck
MRK
$326B
| – | – |
-6,300
| Closed | -$663K |
|
230
CALL
Morgan Stanley
MS
$333B
| – | – |
-2,600
| Closed | -$462K |
|
|
231
PUT
Morgan Stanley
MS
$333B
| – | – |
-2,200
| Closed | -$391K |
|
232
CALL
Microsoft
MSFT
$2.92T
| – | – |
-1,900
| Closed | -$919K |
|
|
233
Microsoft
MSFT
$2.92T
| – | – |
-328
| Closed | -$159K |
|
|
234
PUT
Microsoft
MSFT
$2.92T
| – | – |
-2,200
| Closed | -$1.06M |
|
235
CALL
Micron Technology
MU
$927B
| – | – |
-600
| Closed | -$171K |
|
|
236
PUT
Micron Technology
MU
$927B
| – | – |
-600
| Closed | -$171K |
|
237
CALL
Nike
NKE
$63.9B
| – | – |
-4,800
| Closed | -$306K |
|
|
238
PUT
Nike
NKE
$63.9B
| – | – |
-4,800
| Closed | -$306K |
|
239
CALL
NetEase
NTES
$81.5B
| – | – |
-1,600
| Closed | -$220K |
|
|
240
NetEase
NTES
$81.5B
| – | – |
-13,295
| Closed | -$1.83M |
|
|
241
PUT
NetEase
NTES
$81.5B
| – | – |
-1,600
| Closed | -$220K |
|
|
NVX
242
NOVONIX
NVX
$95.7M
| – | – |
-65,109
| Closed | -$65.8K |
|
243
CALL
Oracle
ORCL
$346B
| – | – |
-1,100
| Closed | -$214K |
|
|
244
PUT
Oracle
ORCL
$346B
| – | – |
-1,300
| Closed | -$253K |
|
245
CALL
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-1,100
| Closed | -$100K |
|
|
246
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-106
| Closed | -$9.67K |
|
|
247
PUT
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-1,300
| Closed | -$119K |
|
248
CALL
Paychex
PAYX
$42.3B
| – | – |
-1,500
| Closed | -$168K |
|
|
249
PUT
Paychex
PAYX
$42.3B
| – | – |
-1,500
| Closed | -$168K |
|
250
CALL
PepsiCo
PEP
$195B
| – | – |
-2,400
| Closed | -$344K |
|
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XY Capital's Q1 2026 Portfolio in Review
As of Q1 2026, XY Capital held 309 positions worth $101M, down 37% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
XY Capital withdrew a net $50.8M in Q1 2026, closing 214 positions and reducing 32 holdings. Its most notable exit was KE Holdings, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, XY Capital opened a new position in Yum China worth $8.88M.
- XY Capital's largest Q1 2026 buy was Yum China: 182,125 shares worth $8.88M.
- XY Capital added most to Mitsubishi UFJ Financial in Q1 2026, an estimated $6.42M increase.
- XY Capital's biggest Q1 2026 reduction was Alibaba, cutting an estimated $7.74M.
- XY Capital fully exited KE Holdings in Q1 2026, selling an estimated $6.69M.
- XY Capital's ten largest holdings make up 48% of its $101M portfolio in Q1 2026.
- XY Capital opened 40 new positions and closed 214 in Q1 2026.
- XY Capital's portfolio value fell 37% quarter-over-quarter to $101M.
Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.