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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
CVNA icon
151
CALL
Carvana
CVNA
$68.6B
$211K 0.13%
+2,500
New +$186K
CVNA icon
152
PUT
Carvana
CVNA
$68.6B
$211K 0.13%
+2,500
New +$186K
ELV icon
153
PUT
Elevance Health
ELV
$81.5B
$210K 0.13%
+600
New +$203K
SHOP icon
154
CALL
Shopify
SHOP
$152B
$209K 0.13%
+1,300
New +$209K
SHOP icon
155
PUT
Shopify
SHOP
$152B
$209K 0.13%
+1,300
New +$209K
MMM icon
156
CALL
3M
MMM
$90.9B
$208K 0.13%
1,300
-700
-35% -$114K
MMM icon
157
PUT
3M
MMM
$90.9B
$208K 0.13%
1,300
-1,200
-48% -$196K
AVGO icon
158
PUT
Broadcom
AVGO
$1.85T
$208K 0.13%
600
-100
-14% -$35.8K
ABBV icon
159
CALL
AbbVie
ABBV
$443B
$206K 0.13%
+900
New +$205K
PRU icon
160
CALL
Prudential Financial
PRU
$42.4B
$203K 0.13%
1,800
-8,000
-82% -$858K
UBER icon
161
CALL
Uber
UBER
$143B
$196K 0.12%
+2,400
New +$216K
UBER icon
162
PUT
Uber
UBER
$143B
$196K 0.12%
+2,400
New +$216K
AMD icon
163
CALL
Advanced Micro Devices
AMD
$776B
$193K 0.12%
+900
New +$202K
AMD icon
164
PUT
Advanced Micro Devices
AMD
$776B
$193K 0.12%
+900
New +$202K
HDL
165
Super Hi International Holding
HDL
$777M
$192K 0.12%
11,955
+1,640
+16% +$28.6K
COST icon
166
Costco
COST
$422B
$188K 0.12%
218
+201
+1,182% +$182K
SNPS icon
167
CALL
Synopsys
SNPS
$74.4B
$188K 0.12%
+400
New +$178K
SNPS icon
168
PUT
Synopsys
SNPS
$74.4B
$188K 0.12%
+400
New +$178K
CB icon
169
CALL
Chubb
CB
$135B
$187K 0.12%
+600
New +$175K
CB icon
170
PUT
Chubb
CB
$135B
$187K 0.12%
+600
New +$175K
COIN icon
171
Coinbase
COIN
$38.6B
$187K 0.12%
+828
New +$247K
BX icon
172
CALL
Blackstone
BX
$102B
$185K 0.12%
+1,200
New +$182K
MCD icon
173
CALL
McDonald's
MCD
$192B
$183K 0.12%
600
-900
-60% -$276K
MCD icon
174
PUT
McDonald's
MCD
$192B
$183K 0.12%
600
-1,200
-67% -$368K
DHR icon
175
CALL
Danaher
DHR
$137B
$183K 0.12%
+800
New +$176K
5 6
7
8 9

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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.