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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
FISV
101
PUT
Fiserv Inc
FISV
$29.7B
– –
-2,800
Closed -$618K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
– –
-9,695
Closed -$1.5M
GOOG icon
103
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-19,500
Closed -$3.02M
GOOGL icon
104
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-15,700
Closed -$2.43M
HD icon
105
CALL
Home Depot
HD
$337B
– –
-1,900
Closed -$696K
HD icon
106
Home Depot
HD
$337B
– –
-285
Closed -$104K
HD icon
107
PUT
Home Depot
HD
$337B
– –
-4,300
Closed -$1.58M
HON icon
108
CALL
Honeywell
HON
$76.4B
– –
-8,170
Closed -$1.63M
HON icon
109
PUT
Honeywell
HON
$76.4B
– –
-9,231
Closed -$1.84M
IBM icon
110
CALL
IBM
IBM
$213B
– –
-700
Closed -$174K
IBM icon
111
IBM
IBM
$213B
– –
-346
Closed -$86K
IBM icon
112
PUT
IBM
IBM
$213B
– –
-2,800
Closed -$696K
ICE icon
113
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-1,500
Closed -$259K
ICE icon
114
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-1,400
Closed -$242K
ILMN icon
115
CALL
Illumina
ILMN
$29.5B
– –
-3,000
Closed -$238K
ILMN icon
116
Illumina
ILMN
$29.5B
– –
-1,379
Closed -$109K
ILMN icon
117
PUT
Illumina
ILMN
$29.5B
– –
-3,000
Closed -$238K
IMMP
118
Immutep
IMMP
$56.1M
– –
-136,744
Closed -$241K
INFY icon
119
Infosys
INFY
$51B
– –
-26,857
Closed -$490K
JNJ icon
120
CALL
Johnson & Johnson
JNJ
$640B
– –
-2,400
Closed -$398K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
– –
-624
Closed -$103K
JNJ icon
122
PUT
Johnson & Johnson
JNJ
$640B
– –
-5,400
Closed -$896K
JPM icon
123
CALL
JPMorgan Chase
JPM
$916B
– –
-8,000
Closed -$1.96M
JPM icon
124
JPMorgan Chase
JPM
$916B
– –
-804
Closed -$197K
JPM icon
125
PUT
JPMorgan Chase
JPM
$916B
– –
-11,300
Closed -$2.77M
3 4
5
6 7

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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.