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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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$206B
| – | – |
-652
| Closed | -$79.9K |
|
|
277
PUT
CrowdStrike
CRWD
$206B
| – | – |
-1,200
| Closed | -$147K |
|
278
CALL
Chevron
CVX
$385B
| – | – |
-1,500
| Closed | -$233K |
|
|
279
Chevron
CVX
$385B
| – | – |
-234
| Closed | -$36.3K |
|
|
280
PUT
Chevron
CVX
$385B
| – | – |
-1,300
| Closed | -$202K |
|
281
ENI
E
$79B
| – | – |
-13,145
| Closed | -$459K |
|
282
Equinor
EQNR
$94.8B
| – | – |
-132,157
| Closed | -$3.22M |
|
|
FISV
283
CALL
Fiserv Inc
FISV
$29B
| – | – |
-2,700
| Closed | -$348K |
|
|
FISV
284
Fiserv Inc
FISV
$29B
| – | – |
-1,584
| Closed | -$204K |
|
|
FISV
285
PUT
Fiserv Inc
FISV
$29B
| – | – |
-3,200
| Closed | -$413K |
|
|
286
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-144,895
| Closed | -$5.96M |
|
287
GDS Holdings
GDS
$6.55B
| – | – |
-97,061
| Closed | -$3.76M |
|
288
HDFC Bank
HDB
$124B
| – | – |
-48,921
| Closed | -$1.67M |
|
289
Honeywell
HON
$78.2B
| – | – |
-1,235
| Closed | -$242K |
|
290
CALL
Intercontinental Exchange
ICE
$85.2B
| – | – |
-1,100
| Closed | -$185K |
|
|
291
Intercontinental Exchange
ICE
$85.2B
| – | – |
-388
| Closed | -$65.4K |
|
|
292
PUT
Intercontinental Exchange
ICE
$85.2B
| – | – |
-1,100
| Closed | -$185K |
|
293
CALL
Illumina
ILMN
$30B
| – | – |
-900
| Closed | -$85.5K |
|
|
294
Illumina
ILMN
$30B
| – | – |
-378
| Closed | -$35.9K |
|
|
295
PUT
Illumina
ILMN
$30B
| – | – |
-1,200
| Closed | -$114K |
|
|
LNW
296
DELISTED
Light & Wonder
LNW
| – | – |
-58,176
| Closed | -$4.88M |
|
297
Mastercard
MA
$500B
| – | – |
-649
| Closed | -$363K |
|
298
Netflix
NFLX
$305B
| – | – |
-670
| Closed | -$80.3K |
|
|
299
PUT
Netflix
NFLX
$305B
| – | – |
-1,000
| Closed | -$120K |
|
300
Prudential Financial
PRU
$42.7B
| – | – |
-6,929
| Closed | -$743K |
|
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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.