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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
ELV icon
176
CALL
Elevance Health
ELV
$83.7B
– –
-500
Closed -$175K
ELV icon
177
PUT
Elevance Health
ELV
$83.7B
– –
-600
Closed -$210K
FCX icon
178
CALL
Freeport-McMoran
FCX
$88.6B
– –
-3,400
Closed -$173K
FCX icon
179
Freeport-McMoran
FCX
$88.6B
– –
-17
Closed -$863
FCX icon
180
PUT
Freeport-McMoran
FCX
$88.6B
– –
-3,400
Closed -$173K
FMS icon
181
Fresenius Medical Care
FMS
$13.3B
– –
-53,610
Closed -$1.28M
GLD icon
182
CALL
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$238K
GLD icon
183
PUT
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$238K
GNK icon
184
Genco Shipping & Trading
GNK
$1.11B
– –
-23,085
Closed -$425K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-578
Closed -$182K
HD icon
186
CALL
Home Depot
HD
$343B
– –
-800
Closed -$275K
HD icon
187
Home Depot
HD
$343B
– –
-624
Closed -$215K
HD icon
188
PUT
Home Depot
HD
$343B
– –
-1,200
Closed -$413K
HON icon
189
CALL
Honeywell
HON
$78.3B
– –
-2,000
Closed -$390K
HON icon
190
PUT
Honeywell
HON
$78.3B
– –
-1,700
Closed -$332K
HOOD icon
191
CALL
Robinhood
HOOD
$83.3B
– –
-1,900
Closed -$215K
HOOD icon
192
Robinhood
HOOD
$83.3B
– –
-1,473
Closed -$167K
HOOD icon
193
PUT
Robinhood
HOOD
$83.3B
– –
-1,900
Closed -$215K
IBM icon
194
CALL
IBM
IBM
$214B
– –
-200
Closed -$59.2K
IBM icon
195
IBM
IBM
$214B
– –
-1,017
Closed -$301K
IBM icon
196
PUT
IBM
IBM
$214B
– –
-1,300
Closed -$385K
IMOS
197
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-10,596
Closed -$314K
IPX
198
IperionX
IPX
$804M
– –
-8,022
Closed -$290K
JNJ icon
199
CALL
Johnson & Johnson
JNJ
$643B
– –
-3,900
Closed -$807K
JNJ icon
200
Johnson & Johnson
JNJ
$643B
– –
-798
Closed -$165K
6 7
8
9 10

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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.