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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
Cap. Flow
-$24.2M
Cap. Flow %
-15.27%
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
RMD icon
ResMed
RMD
+$5.24M
3
ZLAB icon
Zai Lab
ZLAB
+$4.74M
4
EDU icon
New Oriental
EDU
+$4.28M
5
NWS icon
News Corp Class B
NWS
+$2.88M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$6.55M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.96M
3
AEG icon
Aegon
AEG
+$5.48M
4
LNW
Light & Wonder
LNW
+$4.88M
5
TCOM icon
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
ING icon
26
ING
ING
$92.9B
$1.48M 0.93%
52,989
-47,557
-47% -$1.23M
ALV icon
27
Autoliv
ALV
$9.14B
$1.29M 0.81%
+10,878
New +$1.3M
FMS icon
28
Fresenius Medical Care
FMS
$13.4B
$1.28M 0.8%
53,610
+16,467
+44% +$410K
LI icon
29
Li Auto
LI
$14.4B
$1.17M 0.73%
68,881
-25,540
-27% -$506K
AAPL icon
30
PUT
Apple
AAPL
$4.97T
$1.09M 0.68%
4,000
-2,500
-38% -$671K
IBN icon
31
ICICI Bank
IBN
$107B
$1.08M 0.68%
36,193
-43,111
-54% -$1.32M
MSFT icon
32
PUT
Microsoft
MSFT
$2.9T
$1.06M 0.67%
2,200
-1,000
-31% -$501K
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$640B
$1.01M 0.64%
4,900
+900
+23% +$178K
JPM icon
34
CALL
JPMorgan Chase
JPM
$916B
$934K 0.59%
2,900
-3,100
-52% -$960K
MSFT icon
35
CALL
Microsoft
MSFT
$2.9T
$919K 0.58%
1,900
-1,200
-39% -$601K
V icon
36
CALL
Visa
V
$677B
$912K 0.57%
2,600
-300
-10% -$102K
AAPL icon
37
CALL
Apple
AAPL
$4.97T
$870K 0.55%
3,200
-3,400
-52% -$913K
AXP icon
38
CALL
American Express
AXP
$224B
$814K 0.51%
2,200
-1,300
-37% -$465K
JNJ icon
39
CALL
Johnson & Johnson
JNJ
$640B
$807K 0.51%
3,900
+200
+5% +$39.5K
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$247B
$805K 0.51%
50,755
-59,109
-54% -$914K
BRK.B icon
41
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.51%
1,600
-2,400
-60% -$1.19M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$783K 0.49%
2,500
-200
-7% -$57.1K
HCM icon
43
HUTCHMED
HCM
$1.96B
$768K 0.48%
57,610
+4,853
+9% +$70.9K
TMO icon
44
PUT
Thermo Fisher Scientific
TMO
$214B
$753K 0.47%
+1,300
New +$735K
ERIC icon
45
Ericsson
ERIC
$32.1B
$698K 0.44%
+72,289
New +$685K
UNH icon
46
PUT
UnitedHealth
UNH
$382B
$693K 0.44%
2,100
+600
+40% +$203K
CAT icon
47
PUT
Caterpillar
CAT
$361B
$687K 0.43%
1,200
-800
-40% -$445K
DIA icon
48
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$673K 0.42%
+1,400
New +$662K
MRK icon
49
PUT
Merck
MRK
$322B
$663K 0.42%
6,300
+3,700
+142% +$347K
PHG icon
50
Philips
PHG
$25.5B
$661K 0.42%
25,319
-41,486
-62% -$1.11M
1
2
3 4 5

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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.