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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
SPOT icon
276
CALL
Spotify
SPOT
$105B
– –
-400
Closed -$232K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-311
Closed -$211K
TMO icon
278
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$579K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
– –
-92
Closed -$53.3K
TMO icon
280
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,300
Closed -$753K
TTWO icon
281
Take-Two Interactive
TTWO
$46B
– –
-395
Closed -$85.9K
TXN icon
282
Texas Instruments
TXN
$253B
– –
-110
Closed -$22.3K
UBER icon
283
CALL
Uber
UBER
$144B
– –
-2,400
Closed -$196K
UBER icon
284
Uber
UBER
$144B
– –
-641
Closed -$52.4K
UBER icon
285
PUT
Uber
UBER
$144B
– –
-2,400
Closed -$196K
UNH icon
286
CALL
UnitedHealth
UNH
$389B
– –
-1,700
Closed -$561K
UNH icon
287
UnitedHealth
UNH
$389B
– –
-84
Closed -$27.7K
UNH icon
288
PUT
UnitedHealth
UNH
$389B
– –
-2,100
Closed -$693K
V icon
289
CALL
Visa
V
$697B
– –
-2,600
Closed -$912K
V icon
290
PUT
Visa
V
$697B
– –
-1,500
Closed -$526K
VLO icon
291
CALL
Valero Energy
VLO
$88.7B
– –
-1,400
Closed -$228K
VLO icon
292
PUT
Valero Energy
VLO
$88.7B
– –
-1,400
Closed -$228K
WDAY icon
293
CALL
Workday
WDAY
$39.4B
– –
-400
Closed -$85.9K
WDAY icon
294
Workday
WDAY
$39.4B
– –
-146
Closed -$31.4K
WDAY icon
295
PUT
Workday
WDAY
$39.4B
– –
-400
Closed -$85.9K
WDS icon
296
Woodside Energy
WDS
$42.1B
– –
-150,417
Closed -$2.35M
WFC icon
297
CALL
Wells Fargo
WFC
$263B
– –
-2,500
Closed -$233K
WFC icon
298
PUT
Wells Fargo
WFC
$263B
– –
-1,100
Closed -$103K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-60,220
Closed -$3.3M
XLF icon
300
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-700
Closed -$38.3K
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.