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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
PEP icon
101
PUT
PepsiCo
PEP
$190B
$316K 0.2%
2,200
+200
+10% +$29.4K
TSLA icon
102
CALL
Tesla
TSLA
$1.23T
$315K 0.2%
700
+100
+17% +$44.3K
IMOS
103
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$314K 0.2%
+10,596
New +$264K
LULU icon
104
CALL
lululemon athletica
LULU
$13.5B
$312K 0.2%
1,500
+700
+88% +$127K
NKE icon
105
CALL
Nike
NKE
$61.9B
$306K 0.19%
+4,800
New +$313K
NKE icon
106
PUT
Nike
NKE
$61.9B
$306K 0.19%
+4,800
New +$313K
CI icon
107
PUT
Cigna
CI
$73.7B
$303K 0.19%
+1,100
New +$308K
IBM icon
108
IBM
IBM
$211B
$301K 0.19%
+1,017
New +$305K
APD icon
109
CALL
Air Products & Chemicals
APD
$65.7B
$296K 0.19%
+1,200
New +$304K
IPX
110
IperionX
IPX
$751M
$290K 0.18%
+8,022
New +$328K
SBUX icon
111
CALL
Starbucks
SBUX
$120B
$286K 0.18%
3,400
+1,200
+55% +$101K
HD icon
112
CALL
Home Depot
HD
$331B
$275K 0.17%
800
-1,000
-56% -$366K
ABBV icon
113
PUT
AbbVie
ABBV
$443B
$274K 0.17%
+1,200
New +$273K
LULU icon
114
PUT
lululemon athletica
LULU
$13.5B
$270K 0.17%
1,300
+700
+117% +$127K
META icon
115
PUT
Meta Platforms (Facebook)
META
$1.42T
$264K 0.17%
400
– –
SBUX icon
116
PUT
Starbucks
SBUX
$120B
$261K 0.16%
3,100
+1,100
+55% +$92.8K
COST icon
117
PUT
Costco
COST
$422B
$259K 0.16%
300
+100
+50% +$90.6K
ORCL icon
118
PUT
Oracle
ORCL
$374B
$253K 0.16%
+1,300
New +$310K
TBN
119
Tamboran Resources
TBN
$1.16B
$253K 0.16%
+9,277
New +$236K
CI icon
120
CALL
Cigna
CI
$73.7B
$248K 0.16%
+900
New +$252K
APH icon
121
CALL
Amphenol
APH
$198B
$243K 0.15%
+1,800
New +$241K
APH icon
122
PUT
Amphenol
APH
$198B
$243K 0.15%
+1,800
New +$241K
KLAC icon
123
CALL
KLA
KLAC
$239B
$243K 0.15%
+2,000
New +$235K
KLAC icon
124
PUT
KLA
KLAC
$239B
$243K 0.15%
+2,000
New +$235K
GLD icon
125
CALL
SPDR Gold Trust
GLD
$131B
$238K 0.15%
+600
New +$229K
3 4
5
6 7

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HWM
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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.