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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
Cap. Flow
-$50.8M
Cap. Flow %
-50.33%
Top 10 Hldgs %
48.21%
Holding
309
New
40
Increased
21
Reduced
32
Closed
214

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.43M
2
HDB icon
HDFC Bank
HDB
+$6.61M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.42M
4
AMCR icon
Amcor
AMCR
+$5.04M
5
INFY icon
Infosys
INFY
+$5.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.74M
2
BEKE icon
KE Holdings
BEKE
+$6.69M
3
LIF
Life360
LIF
+$6.06M
4
RMD icon
ResMed
RMD
+$4.94M
5
BIDU icon
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
PEP icon
251
PepsiCo
PEP
$195B
– –
-408
Closed -$58.6K
PEP icon
252
PUT
PepsiCo
PEP
$195B
– –
-2,200
Closed -$316K
PG icon
253
CALL
Procter & Gamble
PG
$347B
– –
-800
Closed -$115K
PG icon
254
Procter & Gamble
PG
$347B
– –
-40
Closed -$5.73K
PG icon
255
PUT
Procter & Gamble
PG
$347B
– –
-800
Closed -$115K
PGR icon
256
CALL
Progressive
PGR
$128B
– –
-2,100
Closed -$478K
PGR icon
257
Progressive
PGR
$128B
– –
-89
Closed -$20.3K
PGR icon
258
PUT
Progressive
PGR
$128B
– –
-1,700
Closed -$387K
PHG icon
259
Philips
PHG
$24.8B
– –
-25,319
Closed -$661K
PRU icon
260
CALL
Prudential Financial
PRU
$43B
– –
-1,800
Closed -$203K
PRU icon
261
PUT
Prudential Financial
PRU
$43B
– –
-1,500
Closed -$169K
RBLX icon
262
CALL
Roblox
RBLX
$35.4B
– –
-2,100
Closed -$170K
RBLX icon
263
Roblox
RBLX
$35.4B
– –
-136
Closed -$11K
RBLX icon
264
PUT
Roblox
RBLX
$35.4B
– –
-2,100
Closed -$170K
RMD icon
265
ResMed
RMD
$30.3B
– –
-20,492
Closed -$4.94M
SHOP icon
266
CALL
Shopify
SHOP
$169B
– –
-1,300
Closed -$209K
SHOP icon
267
PUT
Shopify
SHOP
$169B
– –
-1,300
Closed -$209K
SNPS icon
268
CALL
Synopsys
SNPS
$73.5B
– –
-400
Closed -$188K
SNPS icon
269
PUT
Synopsys
SNPS
$73.5B
– –
-400
Closed -$188K
SNY icon
270
Sanofi
SNY
$109B
– –
-33,261
Closed -$1.61M
SPG icon
271
CALL
Simon Property Group
SPG
$76.8B
– –
-1,200
Closed -$222K
SPG icon
272
Simon Property Group
SPG
$76.8B
– –
-156
Closed -$28.9K
SPG icon
273
PUT
Simon Property Group
SPG
$76.8B
– –
-1,200
Closed -$222K
SPGI icon
274
CALL
S&P Global
SPGI
$126B
– –
-300
Closed -$157K
SPGI icon
275
PUT
S&P Global
SPGI
$126B
– –
-300
Closed -$157K
9 10
11
12 13

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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.