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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
-9.33%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$31.1M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
315
New
158
Increased
39
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$7.85M |
| 2 |
ResMed
RMD
|
+$5.24M |
| 3 |
Zai Lab
ZLAB
|
+$4.74M |
| 4 |
New Oriental
EDU
|
+$4.28M |
| 5 |
News Corp Class B
NWS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$6.55M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.96M |
| 3 |
Aegon
AEG
|
+$5.48M |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
Trip.com Group
TCOM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.26% |
| 2 | Communication Services | 10.5% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$213B
| $53.3K | 0.03% |
+92
| New | +$52K |
|
252
Uber
UBER
$146B
| $52.4K | 0.03% |
+641
| New | +$57.7K |
|
253
Danaher
DHR
$139B
| $43.3K | 0.03% |
+189
| New | +$41.5K |
|
254
Amazon
AMZN
$3.06T
| $43.2K | 0.03% |
187
-1,068
| -85% | -$244K |
|
255
Ameriprise Financial
AMP
$48.8B
| $41.7K | 0.03% |
+85
| New | +$40.3K |
|
256
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $38.3K | 0.02% |
+700
| New | +$37.3K |
|
257
Workday
WDAY
$40.8B
| $31.4K | 0.02% |
146
+98
| +204% | +$22.3K |
|
258
Simon Property Group
SPG
$74.3B
| $28.9K | 0.02% |
+156
| New | +$28.3K |
|
259
UnitedHealth
UNH
$377B
| $27.7K | 0.02% |
+84
| New | +$28.5K |
|
260
Cigna
CI
$74.5B
| $27K | 0.02% |
+98
| New | +$27.5K |
|
261
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26.1K | 0.02% |
+52
| New | +$25.9K |
|
262
Progressive
PGR
$122B
| $20.3K | 0.01% |
+89
| New | +$20.1K |
|
263
Texas Instruments
TXN
$246B
| $19.1K | 0.01% |
+110
| New | +$18.8K |
|
264
Roblox
RBLX
$26.2B
| $11K | 0.01% |
+136
| New | +$14.4K |
|
265
O'Reilly Automotive
ORLY
$73.3B
| $9.67K | 0.01% |
+106
| New | +$10.4K |
|
266
Accenture
ACN
$101B
| $8.85K | 0.01% |
+33
| New | +$8.38K |
|
267
Procter & Gamble
PG
$338B
| $5.73K | ﹤0.01% |
+40
| New | +$5.9K |
|
268
HSBC
HSBC
$370B
| $2.6K | ﹤0.01% |
+33
| New | +$2.36K |
|
269
Freeport-McMoran
FCX
$91.5B
| $863 | ﹤0.01% |
+17
| New | +$737 |
|
270
Alcoa
AA
$11.8B
| – | – |
-11,738
| Closed | -$386K |
|
271
Adobe
ADBE
$99.9B
| – | – |
-246
| Closed | -$83.7K |
|
|
272
Aegon
AEG
$14B
| – | – |
-685,548
| Closed | -$5.48M |
|
273
BHP
BHP
$212B
| – | – |
-58,812
| Closed | -$3.28M |
|
274
CALL
Costco
COST
$423B
| – | – |
-200
| Closed | -$185K |
|
275
Salesforce
CRM
$152B
| – | – |
-726
| Closed | -$180K |
|
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XY Capital's Q4 2025 Portfolio in Review
As of Q4 2025, XY Capital held 315 positions worth $159M, down 16% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
XY Capital withdrew a net $24.2M in Q4 2025, closing 46 positions and reducing 69 holdings. Its most notable exit was Yum China, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, XY Capital opened a new position in Life360 worth $6.06M.
- XY Capital's largest Q4 2025 buy was Life360: 94,526 shares worth $6.06M.
- XY Capital added most to News Corp Class B in Q4 2025, an estimated $2.88M increase.
- XY Capital's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.01M.
- XY Capital fully exited Yum China in Q4 2025, selling an estimated $6.55M.
- XY Capital's ten largest holdings make up 34% of its $159M portfolio in Q4 2025.
- XY Capital opened 158 new positions and closed 46 in Q4 2025.
- XY Capital's portfolio value fell 16% quarter-over-quarter to $159M.
Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.