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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
(+2.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
142
New
47
Increased
10
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$10.8M |
| 2 |
HDFC Bank
HDB
|
+$7.65M |
| 3 |
ResMed
RMD
|
+$7.62M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$6.89M |
| 5 |
Honda
HMC
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$8.88M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$6.98M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Altria Group
MO
$118B
| $187K | 0.18% |
+2,600
| New | +$181K |
|
52
CALL
JPMorgan Chase
JPM
$931B
| $164K | 0.16% |
+500
| New | +$155K |
|
|
53
PUT
JPMorgan Chase
JPM
$931B
| $164K | 0.16% |
+500
| New | +$155K |
|
54
Ericsson
ERIC
$32.8B
| $161K | 0.16% |
14,431
-103,185
| -88% | -$1.24M |
|
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $159K | 0.15% |
+3,000
| New | +$172K |
|
|
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $159K | 0.15% |
+3,000
| New | +$172K |
|
57
Stellantis
STLA
$15.3B
| $149K | 0.14% |
+26,039
| New | +$193K |
|
|
HDL
58
Super Hi International Holding
HDL
| $146K | 0.14% |
12,575
-728
| -5% | -$9.94K |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $139K | 0.13% |
+1,822
| New | +$104K |
|
60
CALL
Ford
F
$55.3B
| $139K | 0.13% |
+10,000
| New | +$135K |
|
|
61
PUT
Ford
F
$55.3B
| $139K | 0.13% |
+10,000
| New | +$135K |
|
62
CALL
United Parcel Service
UPS
$87.2B
| $108K | 0.1% |
+1,000
| New | +$104K |
|
|
63
PUT
United Parcel Service
UPS
$87.2B
| $108K | 0.1% |
+1,000
| New | +$104K |
|
64
CALL
Chubb
CB
$132B
| $102K | 0.1% |
+300
| New | +$97.8K |
|
|
65
PUT
Chubb
CB
$132B
| $102K | 0.1% |
+300
| New | +$97.8K |
|
|
XYZ
66
Block Inc
XYZ
$47.8B
| $84.9K | 0.08% |
+1,117
| New | +$78.5K |
|
67
Oracle
ORCL
$417B
| $81K | 0.08% |
+553
| New | +$100K |
|
|
68
JPMorgan Chase
JPM
$931B
| $54.3K | 0.05% |
+166
| New | +$51.6K |
|
69
Broadcom
AVGO
$1.65T
| $48.7K | 0.05% |
+129
| New | +$51.7K |
|
70
Boeing
BA
$166B
| $48.7K | 0.05% |
225
+210
| +1,400% | +$46.7K |
|
|
71
United Parcel Service
UPS
$87.2B
| $26.8K | 0.03% |
+249
| New | +$25.9K |
|
|
72
Ford
F
$55.3B
| $12.6K | 0.01% |
+908
| New | +$12.3K |
|
73
Alcoa
AA
$12.4B
| – | – |
-25,064
| Closed | -$1.66M |
|
74
Autoliv
ALV
$8.68B
| – | – |
-7,002
| Closed | -$736K |
|
|
AMWD
75
DELISTED
American Woodmark
AMWD
| – | – |
-50,000
| Closed | -$1.99M |
|
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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.