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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
BIDU icon
176
CALL
Baidu
BIDU
$37.7B
$183K 0.12%
+1,400
New +$174K
BIDU icon
177
PUT
Baidu
BIDU
$37.7B
$183K 0.12%
+1,400
New +$174K
PDD icon
178
CALL
Pinduoduo
PDD
$126B
$181K 0.11%
+1,600
New +$199K
PDD icon
179
PUT
Pinduoduo
PDD
$126B
$181K 0.11%
+1,600
New +$199K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.36T
$181K 0.11%
578
-430
-43% -$123K
ZS icon
181
CALL
Zscaler
ZS
$24.5B
$180K 0.11%
+800
New +$226K
ZS icon
182
PUT
Zscaler
ZS
$24.5B
$180K 0.11%
+800
New +$226K
AMAT icon
183
CALL
Applied Materials
AMAT
$403B
$180K 0.11%
700
-800
-53% -$192K
ELV icon
184
CALL
Elevance Health
ELV
$81.5B
$175K 0.11%
+500
New +$169K
ADBE icon
185
PUT
Adobe
ADBE
$99.5B
$175K 0.11%
500
-200
-29% -$68K
HSBC icon
186
CALL
HSBC
HSBC
$365B
$173K 0.11%
+2,200
New +$157K
HSBC icon
187
PUT
HSBC
HSBC
$365B
$173K 0.11%
+2,200
New +$157K
AVGO icon
188
CALL
Broadcom
AVGO
$1.85T
$173K 0.11%
500
-200
-29% -$71.5K
FCX icon
189
CALL
Freeport-McMoran
FCX
$90B
$173K 0.11%
+3,400
New +$147K
FCX icon
190
PUT
Freeport-McMoran
FCX
$90B
$173K 0.11%
+3,400
New +$147K
MU icon
191
CALL
Micron Technology
MU
$930B
$171K 0.11%
+600
New +$138K
MU icon
192
PUT
Micron Technology
MU
$930B
$171K 0.11%
+600
New +$138K
RBLX icon
193
CALL
Roblox
RBLX
$25.4B
$170K 0.11%
+2,100
New +$223K
RBLX icon
194
PUT
Roblox
RBLX
$25.4B
$170K 0.11%
+2,100
New +$223K
COF icon
195
CALL
Capital One
COF
$128B
$170K 0.11%
+700
New +$156K
COF icon
196
PUT
Capital One
COF
$128B
$170K 0.11%
+700
New +$156K
PRU icon
197
PUT
Prudential Financial
PRU
$42.4B
$169K 0.11%
1,500
-12,600
-89% -$1.35M
PAYX icon
198
CALL
Paychex
PAYX
$41.6B
$168K 0.11%
+1,500
New +$176K
PAYX icon
199
PUT
Paychex
PAYX
$41.6B
$168K 0.11%
+1,500
New +$176K
RCL icon
200
CALL
Royal Caribbean
RCL
$85.1B
$167K 0.11%
+600
New +$169K
6 7
8
9 10

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HWM
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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.