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XC

XY Capital Portfolio holdings

AUM $104M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.8M
Cap. Flow
-$3.09M
Cap. Flow %
-2.98%
Top 10 Hldgs %
69.41%
Holding
142
New
47
Increased
10
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$10.8M
2
HDB icon
HDFC Bank
HDB
+$7.65M
3
RMD icon
ResMed
RMD
+$7.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.89M
5
HMC icon
Honda
HMC
+$6.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.88M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.98M
3
BABA icon
Alibaba
BABA
+$5.32M
4
KC
Kingsoft Cloud Holdings
KC
+$3.67M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Miscellaneous 16.88%
3 Financials 15.73%
4 Healthcare 14.74%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
26
Aegon
AEG
$13.4B
$502K 0.48%
+59,500
New +$490K
RDY icon
27
Dr. Reddy's Laboratories
RDY
$9.92B
$501K 0.48%
+34,542
New +$466K
E icon
28
ENI
E
$80.6B
$499K 0.48%
10,648
-2,934
-22% -$157K
AAUC
29
Allied Gold Corp
AAUC
$3.18B
$497K 0.48%
+20,916
New +$591K
PHG icon
30
Philips
PHG
$24.5B
$496K 0.48%
+18,234
New +$483K
BUD icon
31
AB InBev
BUD
$157B
$434K 0.42%
+5,262
New +$414K
OCUL icon
32
Ocular Therapeutix
OCUL
$2.35B
$367K 0.35%
37,400
– –
ING icon
33
ING
ING
$105B
$299K 0.29%
9,519
-22,414
-70% -$663K
DOUG icon
34
Douglas Elliman
DOUG
$157M
$267K 0.26%
150,963
– –
AVGO icon
35
CALL
Broadcom
AVGO
$1.65T
$264K 0.26%
+700
New +$281K
AVGO icon
36
PUT
Broadcom
AVGO
$1.65T
$264K 0.26%
+700
New +$281K
MRK icon
37
CALL
Merck
MRK
$357B
$257K 0.25%
+2,000
New +$234K
MRK icon
38
PUT
Merck
MRK
$357B
$257K 0.25%
+2,000
New +$234K
SSP icon
39
E.W. Scripps
SSP
$293M
$238K 0.23%
+85,951
New +$325K
ORCL icon
40
CALL
Oracle
ORCL
$417B
$220K 0.21%
+1,500
New +$272K
ORCL icon
41
PUT
Oracle
ORCL
$417B
$220K 0.21%
+1,500
New +$272K
XYZ
42
CALL
Block Inc
XYZ
$47.8B
$213K 0.21%
2,800
-1,200
-30% -$84.4K
XYZ
43
PUT
Block Inc
XYZ
$47.8B
$213K 0.21%
2,800
-1,200
-30% -$84.4K
NVDA icon
44
CALL
NVIDIA
NVDA
$5.09T
$200K 0.19%
1,000
-500
-33% -$103K
NVDA icon
45
PUT
NVIDIA
NVDA
$5.09T
$200K 0.19%
1,000
-500
-33% -$103K
BA icon
46
CALL
Boeing
BA
$166B
$195K 0.19%
900
+400
+80% +$89K
BA icon
47
PUT
Boeing
BA
$166B
$195K 0.19%
900
+400
+80% +$89K
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$189K 0.18%
+2,500
New +$221K
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$189K 0.18%
+2,500
New +$221K
MO icon
50
CALL
Altria Group
MO
$118B
$187K 0.18%
+2,600
New +$181K
1
2
3 4 5

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XY Capital's Q2 2026 Portfolio in Review

As of Q2 2026, XY Capital held 142 positions worth $104M, up 2.8% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

XY Capital's Q2 2026 filing shows 47 new, 10 increased, 12 reduced and 70 closed positions. Its largest new stake was Sony: 510,791 shares worth $10.2M. The largest sale was Yum China, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

  • XY Capital's largest Q2 2026 buy was Sony: 510,791 shares worth $10.2M.
  • XY Capital added most to HDFC Bank in Q2 2026, an estimated $7.65M increase.
  • XY Capital's biggest Q2 2026 reduction was Infosys, cutting an estimated $3.18M.
  • XY Capital fully exited Yum China in Q2 2026, selling an estimated $8.88M.
  • XY Capital's ten largest holdings make up 69% of its $104M portfolio in Q2 2026.
  • XY Capital opened 47 new positions and closed 70 in Q2 2026.
  • XY Capital's portfolio value rose 2.8% quarter-over-quarter to $104M.

Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.