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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
-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
CB icon
151
PUT
Chubb
CB
$141B
– –
-600
Closed -$187K
CHTR icon
152
CALL
Charter Communications
CHTR
$16.7B
– –
-1,600
Closed -$334K
CHTR icon
153
PUT
Charter Communications
CHTR
$16.7B
– –
-1,600
Closed -$334K
COF icon
154
CALL
Capital One
COF
$130B
– –
-700
Closed -$170K
COF icon
155
Capital One
COF
$130B
– –
-324
Closed -$78.5K
COF icon
156
PUT
Capital One
COF
$130B
– –
-700
Closed -$170K
COIN icon
157
Coinbase
COIN
$44.2B
– –
-828
Closed -$163K
COST icon
158
Costco
COST
$429B
– –
-218
Closed -$188K
COST icon
159
PUT
Costco
COST
$429B
– –
-300
Closed -$259K
CRM icon
160
CALL
Salesforce
CRM
$149B
– –
-1,700
Closed -$450K
CRM icon
161
PUT
Salesforce
CRM
$149B
– –
-1,400
Closed -$371K
CVNA icon
162
CALL
Carvana
CVNA
$47.3B
– –
-2,500
Closed -$211K
CVNA icon
163
Carvana
CVNA
$47.3B
– –
-1,730
Closed -$146K
CVNA icon
164
PUT
Carvana
CVNA
$47.3B
– –
-2,500
Closed -$211K
D icon
165
CALL
Dominion Energy
D
$62.1B
– –
-2,600
Closed -$152K
D icon
166
PUT
Dominion Energy
D
$62.1B
– –
-2,600
Closed -$152K
DHR icon
167
CALL
Danaher
DHR
$140B
– –
-800
Closed -$183K
DHR icon
168
Danaher
DHR
$140B
– –
-189
Closed -$43.3K
DHR icon
169
PUT
Danaher
DHR
$140B
– –
-1,400
Closed -$320K
DIA icon
170
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,400
Closed -$673K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-6,199
Closed -$2.98M
DIA icon
172
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,100
Closed -$529K
DLR icon
173
CALL
Digital Realty Trust
DLR
$71.5B
– –
-1,500
Closed -$232K
DLR icon
174
Digital Realty Trust
DLR
$71.5B
– –
-485
Closed -$75K
DLR icon
175
PUT
Digital Realty Trust
DLR
$71.5B
– –
-1,500
Closed -$232K
5 6
7
8 9

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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.