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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
ERIC icon
26
Ericsson
ERIC
$32.7B
$1.33M 1.31%
117,616
+45,327
+63% +$491K
ING icon
27
ING
ING
$95.1B
$832K 0.82%
31,933
-21,056
-40% -$592K
E icon
28
ENI
E
$72.9B
$769K 0.76%
+13,582
New +$609K
ALV icon
29
Autoliv
ALV
$9.09B
$736K 0.73%
7,002
-3,876
-36% -$457K
HCM icon
30
HUTCHMED
HCM
$1.93B
$724K 0.72%
48,394
-9,216
-16% -$135K
UBS icon
31
UBS Group
UBS
$171B
$631K 0.63%
+16,150
New +$691K
ELVR
32
Elevra Lithium Ltd
ELVR
$895M
$560K 0.56%
9,512
-1,309
-12% -$71.4K
TBN
33
Tamboran Resources
TBN
$1.12B
$461K 0.46%
9,227
-50
-0.5% -$1.5K
STM icon
34
STMicroelectronics
STM
$44.7B
$363K 0.36%
+10,496
New +$328K
RACE icon
35
Ferrari
RACE
$68.6B
$326K 0.32%
963
-360
-27% -$126K
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$325K 0.32%
500
-2,000
-80% -$1.36M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$325K 0.32%
500
-3,500
-88% -$2.38M
OCUL icon
38
Ocular Therapeutix
OCUL
$1.85B
$317K 0.31%
+37,400
New +$356K
AAPG
39
Ascentage Pharma
AAPG
$1.71B
$311K 0.31%
13,014
-614
-5% -$15.1K
HSAI
40
Hesai Group
HSAI
$2.5B
$269K 0.27%
+14,060
New +$354K
PLTR icon
41
CALL
Palantir
PLTR
$296B
$263K 0.26%
+1,800
New +$275K
PLTR icon
42
PUT
Palantir
PLTR
$296B
$263K 0.26%
+1,800
New +$275K
NVDA icon
43
CALL
NVIDIA
NVDA
$4.77T
$262K 0.26%
1,500
-500
-25% -$91.7K
NVDA icon
44
PUT
NVIDIA
NVDA
$4.77T
$262K 0.26%
1,500
-500
-25% -$91.7K
TSLA icon
45
CALL
Tesla
TSLA
$1.21T
$260K 0.26%
700
– –
TSLA icon
46
PUT
Tesla
TSLA
$1.21T
$260K 0.26%
700
+200
+40% +$82.4K
AMZN icon
47
CALL
Amazon
AMZN
$2.48T
$250K 0.25%
1,200
-500
-29% -$110K
AMZN icon
48
PUT
Amazon
AMZN
$2.48T
$250K 0.25%
1,200
-800
-40% -$176K
DOUG icon
49
Douglas Elliman
DOUG
$160M
$248K 0.25%
+150,963
New +$350K
ETR icon
50
CALL
Entergy
ETR
$52.4B
$247K 0.25%
+2,200
New +$221K
1
2
3 4 5

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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.