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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
MS icon
76
CALL
Morgan Stanley
MS
$331B
$462K 0.29%
2,600
-4,300
-62% -$717K
MA icon
77
PUT
Mastercard
MA
$502B
$457K 0.29%
800
-600
-43% -$335K
CRM icon
78
CALL
Salesforce
CRM
$151B
$450K 0.28%
1,700
+1,000
+143% +$249K
TMUS icon
79
CALL
T-Mobile US
TMUS
$185B
$426K 0.27%
2,100
+1,200
+133% +$254K
GNK icon
80
Genco Shipping & Trading
GNK
$1.11B
$425K 0.27%
+23,085
New +$405K
HD icon
81
PUT
Home Depot
HD
$331B
$413K 0.26%
1,200
-600
-33% -$220K
AMGN icon
82
PUT
Amgen
AMGN
$208B
$393K 0.25%
1,200
+500
+71% +$159K
AMZN icon
83
CALL
Amazon
AMZN
$2.92T
$392K 0.25%
1,700
-1,900
-53% -$435K
MS icon
84
PUT
Morgan Stanley
MS
$331B
$391K 0.25%
2,200
-3,200
-59% -$534K
HON icon
85
CALL
Honeywell
HON
$77B
$390K 0.25%
2,000
-1,714
-46% -$335K
PGR icon
86
PUT
Progressive
PGR
$123B
$387K 0.24%
+1,700
New +$384K
NVS icon
87
Novartis
NVS
$297B
$386K 0.24%
+2,800
New +$367K
IBM icon
88
PUT
IBM
IBM
$211B
$385K 0.24%
1,300
-800
-38% -$240K
NVDA icon
89
CALL
NVIDIA
NVDA
$4.86T
$373K 0.23%
2,000
-1,700
-46% -$316K
NVDA icon
90
PUT
NVIDIA
NVDA
$4.86T
$373K 0.23%
2,000
-2,000
-50% -$372K
CRM icon
91
PUT
Salesforce
CRM
$151B
$371K 0.23%
1,400
– –
LNG icon
92
CALL
Cheniere Energy
LNG
$55.2B
$369K 0.23%
+1,900
New +$399K
LNG icon
93
PUT
Cheniere Energy
LNG
$55.2B
$369K 0.23%
+1,900
New +$399K
AAPG
94
Ascentage Pharma
AAPG
$1.63B
$358K 0.23%
13,628
-4,492
-25% -$147K
PEP icon
95
CALL
PepsiCo
PEP
$190B
$344K 0.22%
2,400
+500
+26% +$73.5K
CHTR icon
96
CALL
Charter Communications
CHTR
$17.3B
$334K 0.21%
1,600
+1,100
+220% +$247K
CHTR icon
97
PUT
Charter Communications
CHTR
$17.3B
$334K 0.21%
1,600
+1,100
+220% +$247K
HON icon
98
PUT
Honeywell
HON
$77B
$332K 0.21%
1,700
-2,862
-63% -$560K
ABT icon
99
PUT
Abbott
ABT
$183B
$326K 0.21%
+2,600
New +$331K
DHR icon
100
PUT
Danaher
DHR
$137B
$320K 0.2%
+1,400
New +$308K
2 3
4
5 6

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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.