We are live on ! Find out more
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
ETR icon
51
PUT
Entergy
ETR
$52.4B
$247K 0.25%
+2,200
New +$221K
KR icon
52
CALL
Kroger
KR
$36.3B
$246K 0.24%
+3,400
New +$230K
KR icon
53
PUT
Kroger
KR
$36.3B
$246K 0.24%
+3,400
New +$230K
EBAY icon
54
CALL
eBay
EBAY
$52.1B
$246K 0.24%
+2,700
New +$243K
EBAY icon
55
PUT
eBay
EBAY
$52.1B
$246K 0.24%
+2,700
New +$243K
SBUX icon
56
CALL
Starbucks
SBUX
$118B
$242K 0.24%
2,700
-700
-21% -$66.2K
SBUX icon
57
PUT
Starbucks
SBUX
$118B
$242K 0.24%
2,700
-400
-13% -$37.8K
XYZ
58
CALL
Block Inc
XYZ
$49.5B
$241K 0.24%
+4,000
New +$243K
XYZ
59
PUT
Block Inc
XYZ
$49.5B
$241K 0.24%
+4,000
New +$243K
BHP icon
60
CALL
BHP
BHP
$213B
$240K 0.24%
+3,300
New +$233K
BHP icon
61
PUT
BHP
BHP
$213B
$240K 0.24%
+3,300
New +$233K
TTWO icon
62
CALL
Take-Two Interactive
TTWO
$46B
$237K 0.24%
1,200
+300
+33% +$65.2K
TTWO icon
63
PUT
Take-Two Interactive
TTWO
$46B
$237K 0.24%
1,200
+300
+33% +$65.2K
PDD icon
64
CALL
Pinduoduo
PDD
$122B
$235K 0.23%
2,300
+700
+44% +$73.6K
PDD icon
65
PUT
Pinduoduo
PDD
$122B
$235K 0.23%
2,300
+700
+44% +$73.6K
TXN icon
66
CALL
Texas Instruments
TXN
$253B
$233K 0.23%
1,200
+600
+100% +$121K
TXN icon
67
PUT
Texas Instruments
TXN
$253B
$233K 0.23%
1,200
+500
+71% +$101K
GOOGL icon
68
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$230K 0.23%
800
-800
-50% -$251K
GOOGL icon
69
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$230K 0.23%
800
-1,700
-68% -$534K
RCL icon
70
CALL
Royal Caribbean
RCL
$86.5B
$220K 0.22%
800
+200
+33% +$59.6K
RCL icon
71
PUT
Royal Caribbean
RCL
$86.5B
$220K 0.22%
800
+200
+33% +$59.6K
SPOT icon
72
PUT
Spotify
SPOT
$105B
$194K 0.19%
400
– –
HDL
73
Super Hi International Holding
HDL
$772M
$194K 0.19%
13,303
+1,348
+11% +$21.9K
HSBC icon
74
CALL
HSBC
HSBC
$356B
$140K 0.14%
1,700
-500
-23% -$42.3K
HSBC icon
75
PUT
HSBC
HSBC
$356B
$140K 0.14%
1,700
-500
-23% -$42.3K
1 2
3
4 5

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $101M AUM

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.