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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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-400
| Closed | -$61.9K |
|
302
CALL
ExxonMobil
XOM
$634B
| – | – |
-900
| Closed | -$108K |
|
|
303
PUT
ExxonMobil
XOM
$634B
| – | – |
-900
| Closed | -$108K |
|
304
Zai Lab
ZLAB
$2.1B
| – | – |
-202,304
| Closed | -$3.57M |
|
305
CALL
Zscaler
ZS
$24.5B
| – | – |
-800
| Closed | -$180K |
|
|
306
Zscaler
ZS
$24.5B
| – | – |
-276
| Closed | -$62.1K |
|
|
307
PUT
Zscaler
ZS
$24.5B
| – | – |
-800
| Closed | -$180K |
|
|
LIF
308
Life360
LIF
$4.59B
| – | – |
-94,526
| Closed | -$6.06M |
|
|
OS
309
DELISTED
OneStream Inc
OS
| – | – |
-30,000
| Closed | -$551K |
|
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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.