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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
-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
(-37%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-50.33%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
309
New
40
Increased
21
Reduced
32
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$9.43M |
| 2 |
HDFC Bank
HDB
|
+$6.61M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$6.42M |
| 4 |
Amcor
AMCR
|
+$5.04M |
| 5 |
Infosys
INFY
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.74M |
| 2 |
KE Holdings
BEKE
|
+$6.69M |
| 3 |
LIF
Life360
LIF
|
+$6.06M |
| 4 |
ResMed
RMD
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
T-Mobile US
TMUS
$196B
| $126K | 0.13% |
600
-1,500
| -71% | -$308K |
|
|
77
PUT
T-Mobile US
TMUS
$196B
| $126K | 0.13% |
600
-1,800
| -75% | -$370K |
|
|
TLX
78
Telix Pharmaceuticals
TLX
$3.45B
| $120K | 0.12% |
+12,552
| New | +$95.6K |
|
79
CALL
Monolithic Power Systems
MPWR
$63B
| $109K | 0.11% |
+100
| New | +$109K |
|
|
80
PUT
Monolithic Power Systems
MPWR
$63B
| $109K | 0.11% |
+100
| New | +$109K |
|
81
CALL
Cigna
CI
$79.6B
| $107K | 0.11% |
400
-500
| -56% | -$138K |
|
|
82
PUT
Cigna
CI
$79.6B
| $107K | 0.11% |
400
-700
| -64% | -$194K |
|
83
CALL
Coinbase
COIN
$44.2B
| $105K | 0.1% |
600
-400
| -40% | -$78.7K |
|
|
84
PUT
Coinbase
COIN
$44.2B
| $105K | 0.1% |
600
-400
| -40% | -$78.7K |
|
85
CALL
Boeing
BA
$175B
| $99.5K | 0.1% |
+500
| New | +$114K |
|
|
86
PUT
Boeing
BA
$175B
| $99.5K | 0.1% |
+500
| New | +$114K |
|
87
Kroger
KR
$36.3B
| $59K | 0.06% |
+815
| New | +$55.1K |
|
|
88
T-Mobile US
TMUS
$196B
| $53.1K | 0.05% |
253
-519
| -67% | -$107K |
|
|
89
Cigna
CI
$79.6B
| $40.8K | 0.04% |
153
+55
| +56% | +$15.2K |
|
90
Spotify
SPOT
$105B
| $21.8K | 0.02% |
+45
| New | +$22.6K |
|
91
Starbucks
SBUX
$118B
| $11.7K | 0.01% |
+131
| New | +$12.4K |
|
92
HSBC
HSBC
$356B
| $9.16K | 0.01% |
111
+78
| +236% | +$6.61K |
|
93
Palantir
PLTR
$296B
| $4.83K | ﹤0.01% |
+33
| New | +$5.05K |
|
94
Royal Caribbean
RCL
$86.5B
| $3.58K | ﹤0.01% |
13
-422
| -97% | -$126K |
|
|
95
Boeing
BA
$175B
| $2.98K | ﹤0.01% |
+15
| New | +$3.42K |
|
96
CALL
Apple
AAPL
$4.99T
| – | – |
-3,200
| Closed | -$870K |
|
|
97
Apple
AAPL
$4.99T
| – | – |
-1,844
| Closed | -$501K |
|
|
98
PUT
Apple
AAPL
$4.99T
| – | – |
-4,000
| Closed | -$1.09M |
|
99
CALL
AbbVie
ABBV
$465B
| – | – |
-900
| Closed | -$206K |
|
|
100
AbbVie
ABBV
$465B
| – | – |
-258
| Closed | -$59K |
|
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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.