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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 | |
|---|---|---|---|---|---|---|
76
CALL
Amazon
AMZN
$2.73T
| – | – |
-1,200
| Closed | -$250K |
|
|
77
PUT
Amazon
AMZN
$2.73T
| – | – |
-1,200
| Closed | -$250K |
|
|
78
Alibaba
BABA
$272B
| – | – |
-42,421
| Closed | -$5.32M |
|
79
CALL
BHP
BHP
$215B
| – | – |
-3,300
| Closed | -$240K |
|
|
80
PUT
BHP
BHP
$215B
| – | – |
-3,300
| Closed | -$240K |
|
81
CALL
Cigna
CI
$76.6B
| – | – |
-400
| Closed | -$107K |
|
|
82
Cigna
CI
$76.6B
| – | – |
-153
| Closed | -$40.8K |
|
|
83
PUT
Cigna
CI
$76.6B
| – | – |
-400
| Closed | -$107K |
|
84
CALL
Coinbase
COIN
$50.5B
| – | – |
-600
| Closed | -$105K |
|
|
85
PUT
Coinbase
COIN
$50.5B
| – | – |
-600
| Closed | -$105K |
|
86
CALL
eBay
EBAY
$48.5B
| – | – |
-2,700
| Closed | -$246K |
|
|
87
PUT
eBay
EBAY
$48.5B
| – | – |
-2,700
| Closed | -$246K |
|
88
CALL
Entergy
ETR
$49.5B
| – | – |
-2,200
| Closed | -$247K |
|
|
89
PUT
Entergy
ETR
$49.5B
| – | – |
-2,200
| Closed | -$247K |
|
90
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-800
| Closed | -$230K |
|
|
91
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-800
| Closed | -$230K |
|
|
HSAI
92
Hesai Group
HSAI
$2.68B
| – | – |
-14,060
| Closed | -$269K |
|
93
CALL
HSBC
HSBC
$356B
| – | – |
-1,700
| Closed | -$140K |
|
|
94
HSBC
HSBC
$356B
| – | – |
-111
| Closed | -$9.16K |
|
|
95
PUT
HSBC
HSBC
$356B
| – | – |
-1,700
| Closed | -$140K |
|
96
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-56,865
| Closed | -$2.86M |
|
|
KC
97
Kingsoft Cloud Holdings
KC
$2.94B
| – | – |
-274,946
| Closed | -$3.67M |
|
98
CALL
Kroger
KR
$36.3B
| – | – |
-3,400
| Closed | -$246K |
|
|
99
Kroger
KR
$36.3B
| – | – |
-815
| Closed | -$59K |
|
|
100
PUT
Kroger
KR
$36.3B
| – | – |
-3,400
| Closed | -$246K |
|
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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.