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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
Cap. Flow
-$50.8M
Cap. Flow %
-50.33%
Top 10 Hldgs %
48.21%
Holding
309
New
40
Increased
21
Reduced
32
Closed
214

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.43M
2
HDB icon
HDFC Bank
HDB
+$6.61M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.42M
4
AMCR icon
Amcor
AMCR
+$5.04M
5
INFY icon
Infosys
INFY
+$5.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.74M
2
BEKE icon
KE Holdings
BEKE
+$6.69M
3
LIF
Life360
LIF
+$6.06M
4
RMD icon
ResMed
RMD
+$4.94M
5
BIDU icon
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
ABBV icon
101
PUT
AbbVie
ABBV
$465B
– –
-1,200
Closed -$274K
ABT icon
102
CALL
Abbott
ABT
$187B
– –
-3,700
Closed -$464K
ABT icon
103
PUT
Abbott
ABT
$187B
– –
-2,600
Closed -$326K
ACN icon
104
CALL
Accenture
ACN
$101B
– –
-400
Closed -$107K
ACN icon
105
Accenture
ACN
$101B
– –
-33
Closed -$8.85K
ACN icon
106
PUT
Accenture
ACN
$101B
– –
-600
Closed -$161K
ADBE icon
107
CALL
Adobe
ADBE
$99B
– –
-400
Closed -$140K
ADBE icon
108
PUT
Adobe
ADBE
$99B
– –
-500
Closed -$175K
ALC icon
109
Alcon
ALC
$33.7B
– –
-26,085
Closed -$2.06M
AMAT icon
110
CALL
Applied Materials
AMAT
$378B
– –
-700
Closed -$180K
AMAT icon
111
PUT
Applied Materials
AMAT
$378B
– –
-500
Closed -$128K
AMD icon
112
CALL
Advanced Micro Devices
AMD
$741B
– –
-900
Closed -$193K
AMD icon
113
PUT
Advanced Micro Devices
AMD
$741B
– –
-900
Closed -$193K
AMGN icon
114
CALL
Amgen
AMGN
$212B
– –
-1,700
Closed -$556K
AMGN icon
115
PUT
Amgen
AMGN
$212B
– –
-1,200
Closed -$393K
AMP icon
116
CALL
Ameriprise Financial
AMP
$48.3B
– –
-300
Closed -$147K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
– –
-85
Closed -$41.7K
AMP icon
118
PUT
Ameriprise Financial
AMP
$48.3B
– –
-300
Closed -$147K
AMZN icon
119
Amazon
AMZN
$2.48T
– –
-187
Closed -$41.2K
APD icon
120
CALL
Air Products & Chemicals
APD
$65.2B
– –
-1,200
Closed -$296K
APH icon
121
CALL
Amphenol
APH
$177B
– –
-1,800
Closed -$243K
APH icon
122
PUT
Amphenol
APH
$177B
– –
-1,800
Closed -$243K
ARGX icon
123
argenx
ARGX
$54.6B
– –
-606
Closed -$510K
ASML icon
124
ASML
ASML
$608B
– –
-3,394
Closed -$3.63M
AVGO icon
125
CALL
Broadcom
AVGO
$1.81T
– –
-500
Closed -$173K
3 4
5
6 7

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PRAG
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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.