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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
JNJ icon
201
PUT
Johnson & Johnson
JNJ
$643B
– –
-4,900
Closed -$1.01M
JPM icon
202
CALL
JPMorgan Chase
JPM
$950B
– –
-2,900
Closed -$934K
JPM icon
203
PUT
JPMorgan Chase
JPM
$950B
– –
-2,000
Closed -$644K
KLAC icon
204
CALL
KLA
KLAC
$249B
– –
-2,000
Closed -$243K
KLAC icon
205
PUT
KLA
KLAC
$249B
– –
-2,000
Closed -$243K
KMB icon
206
CALL
Kimberly-Clark
KMB
$37.5B
– –
-1,300
Closed -$131K
KMB icon
207
PUT
Kimberly-Clark
KMB
$37.5B
– –
-1,300
Closed -$131K
LI icon
208
Li Auto
LI
$13.8B
– –
-68,881
Closed -$1.17M
LLY icon
209
CALL
Eli Lilly
LLY
$1.09T
– –
-500
Closed -$537K
LLY icon
210
PUT
Eli Lilly
LLY
$1.09T
– –
-600
Closed -$645K
LNG icon
211
CALL
Cheniere Energy
LNG
$52.8B
– –
-1,900
Closed -$369K
LNG icon
212
PUT
Cheniere Energy
LNG
$52.8B
– –
-1,900
Closed -$369K
LULU icon
213
CALL
lululemon athletica
LULU
$13.7B
– –
-1,500
Closed -$312K
LULU icon
214
PUT
lululemon athletica
LULU
$13.7B
– –
-1,300
Closed -$270K
MA icon
215
CALL
Mastercard
MA
$497B
– –
-1,100
Closed -$628K
MA icon
216
PUT
Mastercard
MA
$497B
– –
-800
Closed -$457K
MAR icon
217
CALL
Marriott International
MAR
$101B
– –
-700
Closed -$217K
MAR icon
218
PUT
Marriott International
MAR
$101B
– –
-700
Closed -$217K
MCD icon
219
CALL
McDonald's
MCD
$194B
– –
-600
Closed -$183K
MCD icon
220
McDonald's
MCD
$194B
– –
-307
Closed -$93.8K
MCD icon
221
PUT
McDonald's
MCD
$194B
– –
-600
Closed -$183K
META icon
222
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$66K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
– –
-155
Closed -$102K
META icon
224
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$264K
MMM icon
225
CALL
3M
MMM
$94.1B
– –
-1,300
Closed -$208K
7 8
9
10 11

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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.