XY Capital

XY Capital as of March 31, 2026

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 182k 48.78
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 6.9 $7.0M 411k 16.97
Alibaba Group Hldg Sponsored Ads (BABA) 5.3 $5.3M 42k 125.46
Hdfc Bank Sponsored Ads (HDB) 5.2 $5.3M 213k 24.88
Amcor Com New (AMCR) 4.5 $4.5M 114k 39.75
Infosys Sponsored Adr (INFY) 4.3 $4.3M 320k 13.51
Kingsoft Cloud Hldgs Ads (KC) 3.6 $3.7M 275k 13.36
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 3.4 $3.5M 176k 19.75
Tencent Music Entmt Group Spon Ads (TME) 3.1 $3.1M 339k 9.28
Icici Bank Adr (IBN) 3.0 $3.0M 116k 25.90
Mizuho Financial Group Sponsored Adr (MFG) 2.9 $2.9M 365k 7.94
H World Group Sponsored Ads (HTHT) 2.8 $2.9M 57k 50.29
Miniso Group Hldg Sponsored Ads (MNSO) 2.8 $2.8M 175k 16.20
New Oriental Ed & Technology Spon Adr (EDU) 2.7 $2.7M 48k 56.63
Ncr Atleos Corporation Com Shs (NATL) 2.7 $2.7M 62k 43.58
Xpeng Ads (XPEV) 2.7 $2.7M 157k 17.11
Nio Spon Ads (NIO) 2.7 $2.7M 444k 6.03
Bilibili Spons Ads Rep Z (BILI) 2.3 $2.3M 102k 22.56
Norfolk Southern (NSC) 2.3 $2.3M 8.0k 287.00
News Corp CL B (NWS) 2.1 $2.1M 74k 28.51
American Woodmark Corporation (AMWD) 2.0 $2.0M 50k 39.83
Shell Spon Ads (SHEL) 1.7 $1.7M 18k 93.00
Alcoa (AA) 1.6 $1.7M 25k 66.33
Weibo Corp Sponsored Adr (WB) 1.5 $1.6M 178k 8.75
Novartis Sponsored Adr (NVS) 1.3 $1.3M 8.8k 152.75
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.3 $1.3M 118k 11.27
Ing Groep Sponsored Adr (ING) 0.8 $832k 32k 26.05
Eni Spa Sponsored Adr (E) 0.8 $769k 14k 56.61
Autoliv (ALV) 0.7 $736k 7.0k 105.16
Hutchmed China Sponsored Ads (HCM) 0.7 $724k 48k 14.96
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.6 $650k 1.0k 650.34
Ubs Group SHS (UBS) 0.6 $631k 16k 39.07
Elevra Lithium Sponsored Ads (ELVR) 0.6 $560k 9.5k 58.90
Kroger (KR) 0.5 $551k 7.6k 72.36
Palantir Technologies Cl A (PLTR) 0.5 $531k 3.6k 146.27
NVIDIA Corporation Call Option (NVDA) 0.5 $523k 3.0k 174.40
Tesla Motors Call Option (TSLA) 0.5 $521k 1.4k 371.75
Amazon Call Option (AMZN) 0.5 $500k 2.4k 208.27
Starbucks Corporation (SBUX) 0.5 $496k 5.5k 89.59
Entergy Corporation Call Option (ETR) 0.5 $494k 4.4k 112.36
eBay Call Option (EBAY) 0.5 $492k 5.4k 91.02
Block Cl A Call Option (XYZ) 0.5 $481k 8.0k 60.18
Bhp Billiton Sponsored Ads Call Option (BHP) 0.5 $480k 6.6k 72.74
Take-Two Interactive Software Call Option (TTWO) 0.5 $474k 2.4k 197.50
Pdd Holdings Sponsored Ads Call Option (PDD) 0.5 $470k 4.6k 102.18
Texas Instruments Incorporated Call Option (TXN) 0.5 $466k 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 1.6k 287.56
Royal Caribbean Cruises (RCL) 0.4 $444k 1.6k 275.15
Stmicroelectronics N V Ny Registry (STM) 0.4 $363k 11k 34.55
Ferrari Nv Ord (RACE) 0.3 $326k 963.00 338.45
Ocular Therapeutix (OCUL) 0.3 $317k 37k 8.47
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.3 $311k 13k 23.87
Metropcs Communications (TMUS) 0.3 $305k 1.5k 210.03
HSBC HLDGS Spon Adr New (HSBC) 0.3 $290k 3.5k 82.49
Hesai Group Sponsored Ads (HSAI) 0.3 $269k 14k 19.12
Cigna Corp (CI) 0.3 $254k 953.00 266.75
Douglas Elliman (DOUG) 0.2 $248k 151k 1.64
Monolithic Power Systems Call Option (MPWR) 0.2 $219k 200.00 1093.35
Spotify Technology S A SHS (SPOT) 0.2 $216k 445.00 484.91
Coinbase Global Com Cl A Call Option (COIN) 0.2 $210k 1.2k 174.61
Boeing Company (BA) 0.2 $202k 1.0k 199.00
Super Hi Intl Hldg Sponsored Ads (HDL) 0.2 $194k 13k 14.56
Telix Pharmaceutical Sponsored Ads (TLX) 0.1 $120k 13k 9.57