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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
LLY icon
51
PUT
Eli Lilly
LLY
$1.02T
$645K 0.41%
+600
New +$574K
JPM icon
52
PUT
JPMorgan Chase
JPM
$935B
$644K 0.41%
2,000
-1,900
-49% -$588K
MA icon
53
CALL
Mastercard
MA
$502B
$628K 0.4%
1,100
-100
-8% -$55.9K
BSX icon
54
PUT
Boston Scientific
BSX
$69.5B
$582K 0.37%
+6,100
New +$598K
TMO icon
55
CALL
Thermo Fisher Scientific
TMO
$213B
$579K 0.36%
+1,000
New +$566K
CAT icon
56
CALL
Caterpillar
CAT
$375B
$573K 0.36%
1,000
-1,600
-62% -$889K
ELVR
57
Elevra Lithium Ltd
ELVR
$1.02B
$569K 0.36%
10,821
-10,688
-50% -$367K
UNH icon
58
CALL
UnitedHealth
UNH
$376B
$561K 0.35%
1,700
-800
-32% -$271K
MRK icon
59
CALL
Merck
MRK
$322B
$558K 0.35%
5,300
+2,600
+96% +$244K
AMGN icon
60
CALL
Amgen
AMGN
$208B
$556K 0.35%
1,700
+900
+113% +$285K
BSX icon
61
CALL
Boston Scientific
BSX
$69.5B
$553K 0.35%
+5,800
New +$569K
BRK.B icon
62
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.35%
1,100
-2,800
-72% -$1.39M
OS
63
DELISTED
OneStream Inc
OS
$551K 0.35%
+30,000
New +$572K
LLY icon
64
CALL
Eli Lilly
LLY
$1.02T
$537K 0.34%
+500
New +$478K
DIA icon
65
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$529K 0.33%
+1,100
New +$520K
V icon
66
PUT
Visa
V
$684B
$526K 0.33%
1,500
-2,700
-64% -$920K
ARGX icon
67
argenx
ARGX
$53.4B
$510K 0.32%
+606
New +$519K
AAPL icon
68
Apple
AAPL
$4.54T
$501K 0.32%
+1,844
New +$495K
GOOGL icon
69
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.32%
1,600
-600
-27% -$171K
RACE icon
70
Ferrari
RACE
$69.2B
$489K 0.31%
+1,323
New +$529K
TMUS icon
71
PUT
T-Mobile US
TMUS
$185B
$487K 0.31%
2,400
+1,400
+140% +$297K
AXP icon
72
PUT
American Express
AXP
$227B
$481K 0.3%
1,300
-1,100
-46% -$394K
PGR icon
73
CALL
Progressive
PGR
$123B
$478K 0.3%
+2,100
New +$474K
ABT icon
74
CALL
Abbott
ABT
$183B
$464K 0.29%
+3,700
New +$471K
AMZN icon
75
PUT
Amazon
AMZN
$2.92T
$462K 0.29%
2,000
-1,400
-41% -$320K
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.