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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
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
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 |
ResMed
RMD
|
+$5.24M |
| 3 |
Zai Lab
ZLAB
|
+$4.74M |
| 4 |
New Oriental
EDU
|
+$4.28M |
| 5 |
News Corp Class B
NWS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$6.55M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.96M |
| 3 |
Aegon
AEG
|
+$5.48M |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Royal Caribbean
RCL
$85.1B
| $167K | 0.11% |
+600
| New | +$169K |
|
202
Robinhood
HOOD
$77.8B
| $167K | 0.1% |
+1,473
| New | +$192K |
|
203
Johnson & Johnson
JNJ
$618B
| $165K | 0.1% |
+798
| New | +$158K |
|
204
PUT
Accenture
ACN
$102B
| $161K | 0.1% |
+600
| New | +$152K |
|
205
Microsoft
MSFT
$3.45T
| $159K | 0.1% |
+328
| New | +$164K |
|
206
CALL
S&P Global
SPGI
$121B
| $157K | 0.1% |
+300
| New | +$148K |
|
|
207
PUT
S&P Global
SPGI
$121B
| $157K | 0.1% |
+300
| New | +$148K |
|
208
T-Mobile US
TMUS
$185B
| $157K | 0.1% |
+772
| New | +$164K |
|
209
CALL
Dominion Energy
D
$60.8B
| $152K | 0.1% |
+2,600
| New | +$157K |
|
|
210
PUT
Dominion Energy
D
$60.8B
| $152K | 0.1% |
+2,600
| New | +$157K |
|
211
CALL
Ameriprise Financial
AMP
$48.3B
| $147K | 0.09% |
+300
| New | +$142K |
|
|
212
PUT
Ameriprise Financial
AMP
$48.3B
| $147K | 0.09% |
+300
| New | +$142K |
|
213
Carvana
CVNA
$68.6B
| $146K | 0.09% |
+1,730
| New | +$129K |
|
214
PUT
Bank of America
BAC
$435B
| $143K | 0.09% |
2,600
-8,900
| -77% | -$470K |
|
215
CALL
Adobe
ADBE
$99.5B
| $140K | 0.09% |
400
-200
| -33% | -$68K |
|
216
Caterpillar
CAT
$375B
| $136K | 0.09% |
+237
| New | +$132K |
|
|
217
CALL
Bank of America
BAC
$435B
| $132K | 0.08% |
2,400
-16,900
| -88% | -$893K |
|
218
CALL
Kimberly-Clark
KMB
$36.3B
| $131K | 0.08% |
+1,300
| New | +$142K |
|
|
219
PUT
Kimberly-Clark
KMB
$36.3B
| $131K | 0.08% |
+1,300
| New | +$142K |
|
220
PUT
Applied Materials
AMAT
$403B
| $128K | 0.08% |
500
-800
| -62% | -$192K |
|
221
PUT
Blackstone
BX
$102B
| $123K | 0.08% |
+800
| New | +$122K |
|
222
PUT
Texas Instruments
TXN
$252B
| $121K | 0.08% |
+700
| New | +$120K |
|
|
223
Royal Caribbean
RCL
$85.1B
| $121K | 0.08% |
+435
| New | +$123K |
|
224
PUT
O'Reilly Automotive
ORLY
$72.9B
| $119K | 0.07% |
+1,300
| New | +$127K |
|
225
CALL
Procter & Gamble
PG
$336B
| $115K | 0.07% |
+800
| New | +$118K |
|
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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.