XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, MUFG, BABA, HDB, AMCR, and represent 30.76% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$8.9M), MUFG (+$6.1M), HDB (+$5.3M), AMCR, INFY, MFG, MNSO, NATL, XPEV, NSC.
- Started 27 new stock positions in AMCR, SHEL, XYZ, UBS, BA, AA, XPEV, STM, ETR, OCUL.
- Reduced shares in these 10 stocks: BEKE (-$6.7M), BABA (-$6.5M), LIF (-$6.1M), RMD, BIDU, , SPY, , ZLAB, .
- Sold out of its positions in ABT, ABBV, ADBE, AMD, APD, AXP, AMP, AMGN, APH, BUD.
- XY Capital was a net seller of stock by $-55M.
- XY Capital has $101M in assets under management (AUM), dropping by -36.50%.
- Central Index Key (CIK): 0001933132
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Portfolio Holdings for XY Capital
XY Capital holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 8.8 | $8.9M | NEW | 182k | 48.78 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 6.9 | $7.0M | +710% | 411k | 16.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $5.3M | -54% | 42k | 125.46 |
|
| Hdfc Bank Sponsored Ads (HDB) | 5.2 | $5.3M | NEW | 213k | 24.88 |
|
| Amcor Com New (AMCR) | 4.5 | $4.5M | NEW | 114k | 39.75 |
|
| Infosys Sponsored Adr (INFY) | 4.3 | $4.3M | NEW | 320k | 13.51 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 3.6 | $3.7M | +84% | 275k | 13.36 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 3.4 | $3.5M | +46% | 176k | 19.75 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 3.1 | $3.1M | +251% | 339k | 9.28 |
|
| Icici Bank Adr (IBN) | 3.0 | $3.0M | +219% | 116k | 25.90 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 2.9 | $2.9M | NEW | 365k | 7.94 |
|
| H World Group Sponsored Ads (HTHT) | 2.8 | $2.9M | +38% | 57k | 50.29 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 2.8 | $2.8M | NEW | 175k | 16.20 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.7 | $2.7M | -38% | 48k | 56.63 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 2.7 | $2.7M | NEW | 62k | 43.58 |
|
| Xpeng Ads (XPEV) | 2.7 | $2.7M | NEW | 157k | 17.11 |
|
| Nio Spon Ads (NIO) | 2.7 | $2.7M | +42% | 444k | 6.03 |
|
| Bilibili Spons Ads Rep Z (BILI) | 2.3 | $2.3M | -17% | 102k | 22.56 |
|
| Norfolk Southern (NSC) | 2.3 | $2.3M | NEW | 8.0k | 287.00 |
|
| News Corp CL B (NWS) | 2.1 | $2.1M | -29% | 74k | 28.51 |
|
| American Woodmark Corporation (AMWD) | 2.0 | $2.0M | NEW | 50k | 39.83 |
|
| Shell Spon Ads (SHEL) | 1.7 | $1.7M | NEW | 18k | 93.00 |
|
| Alcoa (AA) | 1.6 | $1.7M | NEW | 25k | 66.33 |
|
| Weibo Corp Sponsored Adr (WB) | 1.5 | $1.6M | -10% | 178k | 8.75 |
|
| Novartis Sponsored Adr (NVS) | 1.3 | $1.3M | +213% | 8.8k | 152.75 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.3 | $1.3M | +62% | 118k | 11.27 |
|
| Ing Groep Sponsored Adr (ING) | 0.8 | $832k | -39% | 32k | 26.05 |
|
| Eni Spa Sponsored Adr (E) | 0.8 | $769k | NEW | 14k | 56.61 |
|
| Autoliv (ALV) | 0.7 | $736k | -35% | 7.0k | 105.16 |
|
| Hutchmed China Sponsored Ads (HCM) | 0.7 | $724k | -15% | 48k | 14.96 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.6 | $650k | -85% | 1.0k | 650.34 |
|
| Ubs Group SHS (UBS) | 0.6 | $631k | NEW | 16k | 39.07 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.6 | $560k | -12% | 9.5k | 58.90 |
|
| Kroger (KR) | 0.5 | $551k | NEW | 7.6k | 72.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $531k | NEW | 3.6k | 146.27 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.5 | $523k | -25% | 3.0k | 174.40 |
|
| Tesla Motors Call Option (TSLA) | 0.5 | $521k | +16% | 1.4k | 371.75 |
|
| Amazon Call Option (AMZN) | 0.5 | $500k | -38% | 2.4k | 208.27 |
|
| Starbucks Corporation (SBUX) | 0.5 | $496k | -14% | 5.5k | 89.59 |
|
| Entergy Corporation Call Option (ETR) | 0.5 | $494k | NEW | 4.4k | 112.36 |
|
| eBay Call Option (EBAY) | 0.5 | $492k | NEW | 5.4k | 91.02 |
|
| Block Cl A Call Option (XYZ) | 0.5 | $481k | NEW | 8.0k | 60.18 |
|
| Bhp Billiton Sponsored Ads Call Option (BHP) | 0.5 | $480k | NEW | 6.6k | 72.74 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.5 | $474k | +9% | 2.4k | 197.50 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.5 | $470k | +43% | 4.6k | 102.18 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.5 | $466k | +70% | 2.4k | 194.14 |
|
| Tamboran Res Corp (TBN) | 0.5 | $461k | 9.2k | 49.99 |
|
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $460k | -65% | 1.6k | 287.56 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $444k | 1.6k | 275.15 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $363k | NEW | 11k | 34.55 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $326k | -27% | 963.00 | 338.45 |
|
| Ocular Therapeutix (OCUL) | 0.3 | $317k | NEW | 37k | 8.47 |
|
| Ascentage Pharma Group Intl Sponsored Ads (AAPG) | 0.3 | $311k | -4% | 13k | 23.87 |
|
| Metropcs Communications (TMUS) | 0.3 | $305k | -72% | 1.5k | 210.03 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $290k | -20% | 3.5k | 82.49 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.3 | $269k | NEW | 14k | 19.12 |
|
| Cigna Corp (CI) | 0.3 | $254k | -54% | 953.00 | 266.75 |
|
| Douglas Elliman (DOUG) | 0.2 | $248k | NEW | 151k | 1.64 |
|
| Monolithic Power Systems Call Option (MPWR) | 0.2 | $219k | NEW | 200.00 | 1093.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $216k | -44% | 445.00 | 484.91 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $210k | -57% | 1.2k | 174.61 |
|
| Boeing Company (BA) | 0.2 | $202k | NEW | 1.0k | 199.00 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.2 | $194k | +11% | 13k | 14.56 |
|
| Telix Pharmaceutical Sponsored Ads (TLX) | 0.1 | $120k | NEW | 13k | 9.57 |
|
Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- XY Capital 2026 Q1 filed May 12, 2026
- XY Capital 2025 Q4 filed Feb. 12, 2026
- XY Capital 2025 Q3 filed Nov. 14, 2025
- XY Capital 2025 Q2 filed Aug. 14, 2025
- XY Capital 2025 Q1 filed May 12, 2025
- XY Capital 2024 Q4 filed Jan. 29, 2025
- XY Capital 2024 Q3 filed Nov. 1, 2024
- XY Capital 2024 Q2 filed Aug. 5, 2024
- XY Capital 2024 Q1 filed April 29, 2024
- XY Capital 2023 Q4 filed Jan. 24, 2024
- XY Capital 2023 Q3 filed Nov. 1, 2023
- XY Capital 2023 Q2 filed July 28, 2023
- XY Capital 2023 Q1 filed May 8, 2023
- XY Capital 2022 Q4 filed Feb. 9, 2023