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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
+0.15%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-140.21%
Top 10 Hldgs %
74.48%
Holding
228
New
15
Increased
10
Reduced
15
Closed
188

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$23.3M
2
JD icon
JD.com
JD
+$14.3M
3
YUMC icon
Yum China
YUMC
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.52M
5
KC
Kingsoft Cloud Holdings
KC
+$3.86M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$14.3M
2
BEKE icon
KE Holdings
BEKE
+$13.5M
3
ZTO icon
ZTO Express
ZTO
+$9.38M
4
TCOM icon
Trip.com Group
TCOM
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.64%
2 Communication Services 14.47%
3 Healthcare 13.95%
4 Technology 10.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
CALL
Tesla
TSLA
$1.18T
– –
-4,800
Closed -$1.24M
TSLA icon
202
PUT
Tesla
TSLA
$1.18T
– –
-4,200
Closed -$1.09M
TSM icon
203
TSMC
TSM
$1.94T
– –
-8
Closed -$1.33K
TSM icon
204
PUT
TSMC
TSM
$1.94T
– –
-9,700
Closed -$1.61M
TXN icon
205
CALL
Texas Instruments
TXN
$248B
– –
-2,700
Closed -$485K
TXN icon
206
Texas Instruments
TXN
$248B
– –
-1,581
Closed -$284K
TXN icon
207
PUT
Texas Instruments
TXN
$248B
– –
-10,100
Closed -$1.81M
UNH icon
208
CALL
UnitedHealth
UNH
$382B
– –
-1,800
Closed -$943K
UNH icon
209
PUT
UnitedHealth
UNH
$382B
– –
-2,200
Closed -$1.15M
USB icon
210
CALL
US Bancorp
USB
$97.9B
– –
-22,100
Closed -$933K
USB icon
211
US Bancorp
USB
$97.9B
– –
-7,705
Closed -$325K
USB icon
212
PUT
US Bancorp
USB
$97.9B
– –
-30,000
Closed -$1.27M
V icon
213
CALL
Visa
V
$677B
– –
-4,200
Closed -$1.47M
V icon
214
PUT
Visa
V
$677B
– –
-6,400
Closed -$2.24M
VLO icon
215
CALL
Valero Energy
VLO
$89.5B
– –
-1,700
Closed -$225K
VLO icon
216
Valero Energy
VLO
$89.5B
– –
-25
Closed -$3.3K
VLO icon
217
PUT
Valero Energy
VLO
$89.5B
– –
-17,500
Closed -$2.31M
WDAY icon
218
CALL
Workday
WDAY
$41.5B
– –
-1,600
Closed -$374K
WDAY icon
219
Workday
WDAY
$41.5B
– –
-667
Closed -$156K
WDAY icon
220
PUT
Workday
WDAY
$41.5B
– –
-1,400
Closed -$327K
WFC icon
221
CALL
Wells Fargo
WFC
$254B
– –
-4,300
Closed -$309K
WFC icon
222
Wells Fargo
WFC
$254B
– –
-657
Closed -$47.2K
WFC icon
223
PUT
Wells Fargo
WFC
$254B
– –
-6,100
Closed -$438K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-50,782
Closed -$1.31M
XOM icon
225
CALL
ExxonMobil
XOM
$650B
– –
-17,000
Closed -$2.02M
6 7 8
9
10

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XY Capital's Q2 2025 Portfolio in Review

As of Q2 2025, XY Capital held 228 positions worth $145M, down 59% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

XY Capital withdrew a net $204M in Q2 2025, closing 188 positions and reducing 15 holdings. Its most notable exit was Toyota, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, XY Capital opened a new position in JD.com worth $13.7M.

  • XY Capital's largest Q2 2025 buy was JD.com: 419,251 shares worth $13.7M.
  • XY Capital added most to Li Auto in Q2 2025, an estimated $23.3M increase.
  • XY Capital's biggest Q2 2025 reduction was BeOne Medicines Ltd, cutting an estimated $14.3M.
  • XY Capital fully exited Toyota in Q2 2025, selling an estimated $3.44M.
  • XY Capital's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • XY Capital opened 15 new positions and closed 188 in Q2 2025.
  • XY Capital's portfolio value fell 59% quarter-over-quarter to $145M.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.