We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$1.81T
– –
-288
Closed -$99.7K
AVGO icon
127
PUT
Broadcom
AVGO
$1.81T
– –
-600
Closed -$208K
AXP icon
128
CALL
American Express
AXP
$227B
– –
-2,200
Closed -$814K
AXP icon
129
PUT
American Express
AXP
$227B
– –
-1,300
Closed -$481K
BAC icon
130
CALL
Bank of America
BAC
$439B
– –
-2,400
Closed -$132K
BAC icon
131
PUT
Bank of America
BAC
$439B
– –
-2,600
Closed -$143K
BEKE icon
132
KE Holdings
BEKE
$17.7B
– –
-424,660
Closed -$6.69M
BIDU icon
133
CALL
Baidu
BIDU
$35.7B
– –
-1,400
Closed -$183K
BIDU icon
134
Baidu
BIDU
$35.7B
– –
-33,854
Closed -$4.42M
BIDU icon
135
PUT
Baidu
BIDU
$35.7B
– –
-1,400
Closed -$183K
BMY icon
136
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-1,000
Closed -$53.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
– –
-1,661
Closed -$89.6K
BMY icon
138
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-4,000
Closed -$216K
BRK.B icon
139
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,100
Closed -$553K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-52
Closed -$26.1K
BRK.B icon
141
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,600
Closed -$804K
BSX icon
142
CALL
Boston Scientific
BSX
$68.5B
– –
-5,800
Closed -$553K
BSX icon
143
PUT
Boston Scientific
BSX
$68.5B
– –
-6,100
Closed -$582K
BUD icon
144
AB InBev
BUD
$161B
– –
-28,626
Closed -$1.83M
BX icon
145
CALL
Blackstone
BX
$107B
– –
-1,200
Closed -$185K
BX icon
146
PUT
Blackstone
BX
$107B
– –
-800
Closed -$123K
CAT icon
147
CALL
Caterpillar
CAT
$387B
– –
-1,000
Closed -$573K
CAT icon
148
Caterpillar
CAT
$387B
– –
-237
Closed -$136K
CAT icon
149
PUT
Caterpillar
CAT
$387B
– –
-1,200
Closed -$687K
CB icon
150
CALL
Chubb
CB
$141B
– –
-600
Closed -$187K
4 5
6
7 8

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $101M AUM

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.