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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
+0.15%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-140.21%
Top 10 Hldgs %
74.48%
Holding
228
New
15
Increased
10
Reduced
15
Closed
188

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$23.3M
2
JD icon
JD.com
JD
+$14.3M
3
YUMC icon
Yum China
YUMC
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.52M
5
KC
Kingsoft Cloud Holdings
KC
+$3.86M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$14.3M
2
BEKE icon
KE Holdings
BEKE
+$13.5M
3
ZTO icon
ZTO Express
ZTO
+$9.38M
4
TCOM icon
Trip.com Group
TCOM
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.64%
2 Communication Services 14.47%
3 Healthcare 13.95%
4 Technology 10.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
CALL
Booking.com
BKNG
$156B
– –
-2,500
Closed -$461K
BSX icon
77
CALL
Boston Scientific
BSX
$68.4B
– –
-11,900
Closed -$1.2M
BSX icon
78
PUT
Boston Scientific
BSX
$68.4B
– –
-14,600
Closed -$1.47M
CAT icon
79
CALL
Caterpillar
CAT
$361B
– –
-2,800
Closed -$923K
CAT icon
80
Caterpillar
CAT
$361B
– –
-911
Closed -$300K
CAT icon
81
PUT
Caterpillar
CAT
$361B
– –
-5,500
Closed -$1.81M
CHTR icon
82
CALL
Charter Communications
CHTR
$17.3B
– –
-1,100
Closed -$405K
CHTR icon
83
PUT
Charter Communications
CHTR
$17.3B
– –
-600
Closed -$221K
COP icon
84
CALL
ConocoPhillips
COP
$144B
– –
-12,400
Closed -$1.3M
COP icon
85
PUT
ConocoPhillips
COP
$144B
– –
-86,700
Closed -$9.11M
COST icon
86
CALL
Costco
COST
$432B
– –
-1,500
Closed -$1.42M
COST icon
87
PUT
Costco
COST
$432B
– –
-1,600
Closed -$1.51M
CRWD icon
88
CALL
CrowdStrike
CRWD
$183B
– –
-3,600
Closed -$317K
CRWD icon
89
CrowdStrike
CRWD
$183B
– –
-304
Closed -$26.8K
CRWD icon
90
PUT
CrowdStrike
CRWD
$183B
– –
-3,600
Closed -$317K
CVX icon
91
CALL
Chevron
CVX
$382B
– –
-12,600
Closed -$2.11M
CVX icon
92
PUT
Chevron
CVX
$382B
– –
-69,600
Closed -$11.6M
DHR icon
93
CALL
Danaher
DHR
$138B
– –
-1,100
Closed -$226K
DHR icon
94
Danaher
DHR
$138B
– –
-170
Closed -$34.9K
DHR icon
95
PUT
Danaher
DHR
$138B
– –
-900
Closed -$185K
ELV icon
96
CALL
Elevance Health
ELV
$81.5B
– –
-700
Closed -$304K
ELV icon
97
PUT
Elevance Health
ELV
$81.5B
– –
-300
Closed -$130K
ERIC icon
98
Ericsson
ERIC
$32.1B
– –
-60,000
Closed -$466K
FISV
99
CALL
Fiserv Inc
FISV
$29.7B
– –
-2,500
Closed -$552K
FISV
100
Fiserv Inc
FISV
$29.7B
– –
-255
Closed -$56.3K
2 3
4
5 6

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XY Capital's Q2 2025 Portfolio in Review

As of Q2 2025, XY Capital held 228 positions worth $145M, down 59% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

XY Capital withdrew a net $204M in Q2 2025, closing 188 positions and reducing 15 holdings. Its most notable exit was Toyota, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, XY Capital opened a new position in JD.com worth $13.7M.

  • XY Capital's largest Q2 2025 buy was JD.com: 419,251 shares worth $13.7M.
  • XY Capital added most to Li Auto in Q2 2025, an estimated $23.3M increase.
  • XY Capital's biggest Q2 2025 reduction was BeOne Medicines Ltd, cutting an estimated $14.3M.
  • XY Capital fully exited Toyota in Q2 2025, selling an estimated $3.44M.
  • XY Capital's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • XY Capital opened 15 new positions and closed 188 in Q2 2025.
  • XY Capital's portfolio value fell 59% quarter-over-quarter to $145M.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.