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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 | |
|---|---|---|---|---|---|---|
301
CALL
Qualcomm
QCOM
$159B
| – | – |
-700
| Closed | -$116K |
|
|
302
Qualcomm
QCOM
$159B
| – | – |
-317
| Closed | -$52.7K |
|
|
303
PUT
Qualcomm
QCOM
$159B
| – | – |
-1,000
| Closed | -$166K |
|
304
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-22,064
| Closed | -$308K |
|
305
SAP
SAP
$219B
| – | – |
-7,614
| Closed | -$2.03M |
|
306
Takeda Pharmaceutical
TAK
$53.7B
| – | – |
-200,033
| Closed | -$2.93M |
|
|
307
Trip.com Group
TCOM
$29.8B
| – | – |
-60,000
| Closed | -$4.51M |
|
308
Tesla
TSLA
$1.27T
| – | – |
-6
| Closed | -$2.66K |
|
309
CALL
US Bancorp
USB
$99.6B
| – | – |
-13,700
| Closed | -$662K |
|
|
310
PUT
US Bancorp
USB
$99.6B
| – | – |
-10,500
| Closed | -$507K |
|
311
Visa
V
$683B
| – | – |
-1,226
| Closed | -$418K |
|
312
Wipro
WIT
$20.3B
| – | – |
-494,469
| Closed | -$1.3M |
|
|
313
Yum China
YUMC
$16.6B
| – | – |
-152,598
| Closed | -$6.55M |
|
314
ZTO Express
ZTO
$18.7B
| – | – |
-164,967
| Closed | -$3.17M |
|
|
ONC
315
BeOne Medicines Ltd
ONC
$32.6B
| – | – |
-3,507
| Closed | -$1.19M |
|
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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.