XY Capital Ltd
13F Reported Value
ⓘ$100.8M
incl. option notional
Equity Holdings
ⓘ$91.3M
Option Notional
ⓘ$9.5M
$4.9M puts / $4.7M calls
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
XY Capital Ltd disclosed 95 positions worth $100.8M in its Form 13F-HR for Q1 2026 — $91.3M in common stock plus $9.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $YUMC (Yum China Holdings, Inc.) at 9.7% of the equity portfolio, followed by $MUFG and $BABA. During the quarter the fund opened 40 new positions and exited 214 — including a new stake in $YUMC and a full exit from $BEKE. The portfolio is most concentrated in Financials (25.3% of disclosed assets). All figures are sourced directly from XY Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1933132.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.2#587
Quality
$8.9M182,125 sh - $7.0M411,425 sh
- —
Quality
$5.3M42,421 sh - —
Quality
$5.3M212,760 sh - —
Quality
$4.5M114,024 sh - —
Quality
$4.3M319,665 sh - —
Quality
$3.7M274,946 sh - $3.5M175,608 sh
- $3.1M338,618 sh
- —
Quality
$3.0M115,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Yum China Holdings, Inc.$YUMC | 65.2#587 | $8.9M | 182,125 |
 MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG | — | $7.0M | 411,425 |
 Alibaba Group Holding Ltd$BABA | — | $5.3M | 42,421 |
 HDFC BANK LTD$HDB | — | $5.3M | 212,760 |
 Amcor plc$AMCR | — | $4.5M | 114,024 |
 Infosys Ltd$INFY | — | $4.3M | 319,665 |
 Kingsoft Cloud Holdings Ltd$KC | — | $3.7M | 274,946 |
 SUMITOMO MITSUI FINANCIAL GROUP, INC.$SMFG | — | $3.5M | 175,608 |
 Tencent Music Entertainment Group$TME | — | $3.1M | 338,618 |
 ICICI BANK LTD$IBN | — | $3.0M | 115,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XY Capital Ltd's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Financials
$23.1M
Consumer Discretionary
$22.0M
Industrials
$16.3M
Technology
$16.2M
Communication Services
$5.3M
Energy
$2.9M
Healthcare
$2.9M
Materials
$2.2M
Full Holdings — XY Capital Ltd (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YUMC | Yum China Holdings, Inc. | $8.9M | 9.7% | NEW | 65.2 |
| 2 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.0M | 7.7% | +711% | — |
| 3 | $BABA | Alibaba Group Holding Ltd | $5.3M | 5.8% | -55% | — |
| 4 | $HDB | HDFC BANK LTD | $5.3M | 5.8% | NEW | — |
| 5 | $AMCR | Amcor plc | $4.5M | 5.0% | NEW | — |
| 6 | $INFY | Infosys Ltd | $4.3M | 4.7% | NEW | — |
| 7 | $KC | Kingsoft Cloud Holdings Ltd | $3.7M | 4.0% | +84% | — |
| 8 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.5M | 3.8% | +46% | — |
| 9 | $TME | Tencent Music Entertainment Group | $3.1M | 3.4% | +251% | — |
| 10 | $IBN | ICICI BANK LTD | $3.0M | 3.3% | +220% | — |
| 11 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.9M | 3.2% | NEW | — |
| 12 |  $HTHT | H World Group Ltd | $2.9M | 3.1% | +38% | — |
| 13 |  $MNSO | MINISO Group Holding Ltd | $2.8M | 3.1% | NEW | — |
| 14 |  $EDU | New Oriental Education & Technology Group Inc. | $2.7M | 3.0% | -39% | — |
| 15 |  $NATL | NCR Atleos Corp | $2.7M | 3.0% | NEW | 46.3 |
| 16 |  $XPEV | XPENG INC. | $2.7M | 2.9% | NEW | — |
| 17 |  $NIO | NIO Inc. | $2.7M | 2.9% | +43% | — |
| 18 |  $BILI | Bilibili Inc. | $2.3M | 2.5% | -17% | — |
| 19 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 2.5% | NEW | 70.8 |
| 20 |  $NWS | NEWS CORP | $2.1M | 2.3% | -29% | 62.4 |
| 21 |  $AMWD | AMERICAN WOODMARK CORP | $2.0M | 2.2% | NEW | 36.1 |
| 22 |  $SHEL | Shell plc | $1.7M | 1.8% | NEW | — |
| 23 |  $AA | Alcoa Corp | $1.7M | 1.8% | NEW | 66.2 |
| 24 |  $WB | WEIBO Corp | $1.6M | 1.7% | -10% | — |
| 25 |  $NVS | NOVARTIS AG | $1.3M | 1.5% | +213% | — |
| 26 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.3M | 1.4% | +63% | — |
| 27 |  $ING | ING GROEP NV | $831,855 | 0.9% | -40% | — |
| 28 |  $E | ENI SPA | $768,877 | 0.8% | NEW | — |
| 29 |  $ALV | AUTOLIV INC | $736,330 | 0.8% | -36% | 56.9 |
| 30 |  $HCM | HUTCHMED (China) Ltd | $723,974 | 0.8% | -16% | — |
| 31 |  $UBS | UBS Group AG | $630,980 | 0.7% | NEW | — |
| 32 |  $ELVR | Elevra Lithium Ltd | $560,257 | 0.6% | -12% | — |
| 33 |  $TBN | Tamboran Resources Corp | $461,258 | 0.5% | -1% | — |
| 34 |  $STM | STMicroelectronics N.V. | $362,637 | 0.4% | NEW | — |
| 35 |  $RACE | Ferrari N.V. | $325,927 | 0.4% | -27% | — |
| 36 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $325,170 | — | -80% | — |
| 37 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325,170 | — | -88% | — |
| 38 |  $OCUL | OCULAR THERAPEUTIX, INC | $316,778 | 0.3% | NEW | 12.8 |
| 39 |  $AAPG | ASCENTAGE PHARMA GROUP INTERNATIONAL | $310,644 | 0.3% | -5% | — |
| 40 |  $HSAI | Hesai Group | $268,827 | 0.3% | NEW | — |
| 41 |  $PLTRCALL | Palantir Technologies Inc. | $263,304 | — | NEW | 85.8 |
| 42 | $PLTRPUT | Palantir Technologies Inc. | $263,304 | — | NEW | 85.8 |
| 43 |  $NVDACALL | NVIDIA CORP | $261,600 | — | -25% | 90.2 |
| 44 | $NVDAPUT | NVIDIA CORP | $261,600 | — | -25% | 90.2 |
| 45 |  $TSLACALL | Tesla, Inc. | $260,225 | — | +0% | 50.1 |
| 46 | $TSLAPUT | Tesla, Inc. | $260,225 | — | +40% | 50.1 |
| 47 |  $AMZNCALL | AMAZON COM INC | $249,924 | — | -29% | 74.6 |
| 48 | $AMZNPUT | AMAZON COM INC | $249,924 | — | -40% | 74.6 |
| 49 |  $DOUG | Douglas Elliman Inc. | $247,579 | 0.3% | NEW | 35 |
| 50 |  $ETRCALL | ENTERGY CORP /DE/ | $247,192 | — | NEW | 65.1 |
| 51 | $ETRPUT | ENTERGY CORP /DE/ | $247,192 | — | NEW | 65.1 |
| 52 |  $KRPUT | KROGER CO | $246,024 | — | NEW | 51.1 |
| 53 | $KRCALL | KROGER CO | $246,024 | — | NEW | 51.1 |
| 54 |  $EBAYPUT | EBAY INC | $245,754 | — | NEW | 69.3 |
| 55 | $EBAYCALL | EBAY INC | $245,754 | — | NEW | 69.3 |
| 56 |  $SBUXCALL | STARBUCKS CORP | $241,893 | — | -21% | 54.6 |
| 57 | $SBUXPUT | STARBUCKS CORP | $241,893 | — | -13% | 54.6 |
| 58 |  $XYZPUT | Block, Inc. | $240,720 | — | NEW | 60.3 |
| 59 | $XYZCALL | Block, Inc. | $240,720 | — | NEW | 60.3 |
| 60 |  $BHPCALL | BHP Group Ltd | $240,042 | — | NEW | — |
| 61 | $BHPPUT | BHP Group Ltd | $240,042 | — | NEW | — |
| 62 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $237,000 | — | +33% | 47.2 |
| 63 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $237,000 | — | +33% | 47.2 |
| 64 |  $PDDPUT | PDD Holdings Inc. | $235,014 | — | +44% | — |
| 65 | $PDDCALL | PDD Holdings Inc. | $235,014 | — | +44% | — |
| 66 |  $TXNPUT | TEXAS INSTRUMENTS INC | $232,968 | — | +71% | 70.4 |
| 67 | $TXNCALL | TEXAS INSTRUMENTS INC | $232,968 | — | +100% | 70.4 |
| 68 |  $GOOGCALL | Alphabet Inc. | $230,048 | — | -50% | 80.2 |
| 69 | $GOOGPUT | Alphabet Inc. | $230,048 | — | -68% | 80.2 |
| 70 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $220,144 | — | +33% | — |
| 71 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $220,144 | — | +33% | — |
| 72 |  $SPOTPUT | Spotify Technology S.A. | $193,964 | — | +0% | — |
| 73 |  $HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $193,692 | 0.2% | +11% | — |
| 74 |  $HSBCPUT | HSBC HOLDINGS PLC | $140,233 | — | -23% | — |
| 75 | $HSBCCALL | HSBC HOLDINGS PLC | $140,233 | — | -23% | — |
| 76 |  $TMUSCALL | T-Mobile US, Inc. | $126,018 | — | -71% | 72.7 |
| 77 | $TMUSPUT | T-Mobile US, Inc. | $126,018 | — | -75% | 72.7 |
| 78 |  $TLX | Telix Pharmaceuticals Ltd | $120,123 | 0.1% | NEW | — |
| 79 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $109,335 | — | NEW | 76.3 |
| 80 | $MPWRCALL | MONOLITHIC POWER SYSTEMS INC | $109,335 | — | NEW | 76.3 |
| 81 |  $CICALL | Cigna Group | $106,700 | — | -56% | 66.8 |
| 82 | $CIPUT | Cigna Group | $106,700 | — | -64% | 66.8 |
| 83 |  $COINCALL | Coinbase Global, Inc. | $104,766 | — | -40% | 68 |
| 84 | $COINPUT | Coinbase Global, Inc. | $104,766 | — | -40% | 68 |
| 85 |  $BACALL | BOEING CO | $99,515 | — | NEW | 51.8 |
| 86 | $BAPUT | BOEING CO | $99,515 | — | NEW | 51.8 |
| 87 | $KR | KROGER CO | $58,973 | 0.1% | NEW | 51.1 |
| 88 | $TMUS | T-Mobile US, Inc. | $53,138 | 0.1% | -67% | 72.7 |
| 89 | $CI | Cigna Group | $40,813 | 0.0% | +56% | 66.8 |
| 90 | $SPOT | Spotify Technology S.A. | $21,821 | 0.0% | NEW | — |
| 91 | $SBUX | STARBUCKS CORP | $11,736 | 0.0% | NEW | 54.6 |
| 92 | $HSBC | HSBC HOLDINGS PLC | $9,156 | 0.0% | +236% | — |
| 93 | $PLTR | Palantir Technologies Inc. | $4,827 | 0.0% | NEW | 85.8 |
| 94 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $3,577 | 0.0% | -97% | — |
| 95 | $BA | BOEING CO | $2,985 | 0.0% | NEW | 51.8 |
New Positions (40)
$YUMC Yum China Holdings, Inc.$8.9M$HDB HDFC BANK LTD$5.3M$AMCR Amcor plc$4.5M$INFY Infosys Ltd$4.3M$MFG MIZUHO FINANCIAL GROUP INC$2.9M$MNSO MINISO Group Holding Ltd$2.8M$NATL NCR Atleos Corp$2.7M$XPEV XPENG INC.$2.7M$NSC NORFOLK SOUTHERN CORP$2.3M$AMWD AMERICAN WOODMARK CORP$2.0M$SHEL Shell plc$1.7M$AA Alcoa Corp$1.7M$E ENI SPA$768,877$UBS UBS Group AG$630,980$STM STMicroelectronics N.V.$362,637Exited Positions (214)
$BEKE KE Holdings Inc.
$LIF Life360, Inc.
$RMD RESMED INC
$BIDU Baidu, Inc.
$ASML ASML HOLDING NV
$ZLAB Zai Lab Ltd
$WDS WOODSIDE ENERGY GROUP LTD
$ALC ALCON INC
$BUD Anheuser-Busch InBev SA/NV
$NTES NetEase, Inc.
$SNY Sanofi
$FMS Fresenius Medical Care AG
$LI Li Auto Inc.Browse Top Institutional Investors
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