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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
Cap. Flow
-$3.09M
Cap. Flow %
-2.98%
Top 10 Hldgs %
69.41%
Holding
142
New
47
Increased
10
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$10.8M
2
HDB icon
HDFC Bank
HDB
+$7.65M
3
RMD icon
ResMed
RMD
+$7.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.89M
5
HMC icon
Honda
HMC
+$6.6M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.88M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.98M
3
BABA icon
Alibaba
BABA
+$5.32M
4
KC
Kingsoft Cloud Holdings
KC
+$3.67M
5
SMFG icon
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
MFG icon
101
Mizuho Financial
MFG
$137B
– –
-365,039
Closed -$2.9M
MNSO icon
102
MINISO
MNSO
$2.69B
– –
-175,400
Closed -$2.84M
MPWR icon
103
CALL
Monolithic Power Systems
MPWR
$56.2B
– –
-100
Closed -$109K
MPWR icon
104
PUT
Monolithic Power Systems
MPWR
$56.2B
– –
-100
Closed -$109K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$269B
– –
-411,425
Closed -$6.98M
NATL icon
106
NCR Atleos
NATL
$3.42B
– –
-62,000
Closed -$2.7M
NVS icon
107
Novartis
NVS
$264B
– –
-8,770
Closed -$1.34M
NWS icon
108
News Corp Class B
NWS
$18.2B
– –
-74,310
Closed -$2.12M
PDD icon
109
CALL
Pinduoduo
PDD
$113B
– –
-2,300
Closed -$235K
PDD icon
110
PUT
Pinduoduo
PDD
$113B
– –
-2,300
Closed -$235K
PLTR icon
111
CALL
Palantir
PLTR
$416B
– –
-1,800
Closed -$263K
PLTR icon
112
Palantir
PLTR
$416B
– –
-33
Closed -$4.83K
PLTR icon
113
PUT
Palantir
PLTR
$416B
– –
-1,800
Closed -$263K
RACE icon
114
Ferrari
RACE
$71.9B
– –
-963
Closed -$326K
RCL icon
115
CALL
Royal Caribbean
RCL
$68.3B
– –
-800
Closed -$220K
RCL icon
116
Royal Caribbean
RCL
$68.3B
– –
-13
Closed -$3.58K
RCL icon
117
PUT
Royal Caribbean
RCL
$68.3B
– –
-800
Closed -$220K
SBUX icon
118
CALL
Starbucks
SBUX
$113B
– –
-2,700
Closed -$242K
SBUX icon
119
Starbucks
SBUX
$113B
– –
-131
Closed -$11.7K
SBUX icon
120
PUT
Starbucks
SBUX
$113B
– –
-2,700
Closed -$242K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$172B
– –
-175,608
Closed -$3.47M
SPOT icon
122
Spotify
SPOT
$114B
– –
-45
Closed -$21.8K
SPOT icon
123
PUT
Spotify
SPOT
$114B
– –
-400
Closed -$194K
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-500
Closed -$325K
STM icon
125
STMicroelectronics
STM
$42.6B
– –
-10,496
Closed -$363K
2 3 4
5
6

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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.