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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
(+2.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
142
New
47
Increased
10
Reduced
12
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$10.8M |
| 2 |
HDFC Bank
HDB
|
+$7.65M |
| 3 |
ResMed
RMD
|
+$7.62M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$6.89M |
| 5 |
Honda
HMC
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$8.88M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$6.98M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tencent Music
TME
$13.2B
| – | – |
-338,618
| Closed | -$3.14M |
|
127
CALL
T-Mobile US
TMUS
$196B
| – | – |
-600
| Closed | -$126K |
|
|
128
T-Mobile US
TMUS
$196B
| – | – |
-253
| Closed | -$53.1K |
|
|
129
PUT
T-Mobile US
TMUS
$196B
| – | – |
-600
| Closed | -$126K |
|
130
CALL
Tesla
TSLA
$1.42T
| – | – |
-700
| Closed | -$260K |
|
|
131
PUT
Tesla
TSLA
$1.42T
| – | – |
-700
| Closed | -$260K |
|
132
CALL
Take-Two Interactive
TTWO
$41.7B
| – | – |
-1,200
| Closed | -$237K |
|
|
133
PUT
Take-Two Interactive
TTWO
$41.7B
| – | – |
-1,200
| Closed | -$237K |
|
134
CALL
Texas Instruments
TXN
$241B
| – | – |
-1,200
| Closed | -$233K |
|
|
135
PUT
Texas Instruments
TXN
$241B
| – | – |
-1,200
| Closed | -$233K |
|
136
UBS Group
UBS
$162B
| – | – |
-16,150
| Closed | -$631K |
|
137
Weibo
WB
$1.63B
| – | – |
-177,611
| Closed | -$1.55M |
|
138
XPeng
XPEV
$10.2B
| – | – |
-156,880
| Closed | -$2.68M |
|
|
139
Yum China
YUMC
$14.5B
| – | – |
-182,125
| Closed | -$8.88M |
|
|
TBN
140
Tamboran Resources
TBN
$1.31B
| – | – |
-9,227
| Closed | -$461K |
|
|
AAPG
141
Ascentage Pharma
AAPG
$1.53B
| – | – |
-13,014
| Closed | -$311K |
|
|
ELVR
142
Elevra Lithium Ltd
ELVR
$914M
| – | – |
-9,512
| Closed | -$560K |
|
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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.