XY Capital Ltd
Sector Allocation
- Technology30.2%$26.3M
- Financials18.7%$16.3M
- Healthcare17.5%$15.3M
- Consumer Discretionary14.6%$12.7M
- Energy9.3%$8.1M
- Materials4.5%$4.0M
- Industrials3.0%$2.6M
- Other1.0%$904,034
- Consumer Staples0.5%$433,589
- Real Estate0.3%$267,205
AUM History
13fpro.ai/research/fund/xy-capital-ltd-1933132
Conviction and streaks
Concentrating · top 10 = 73.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HDB
$13.4MSONY
$10.2MIMOS
$8.4MRMD
$7.2MHMC
$7.0MBILI
$4.3MBHP
$3.5MWDS
$3.4MSHEL
$3.3MNIO
$2.8MNVO
$2.8MNSC
$2.5MIBN
$2.1MALC
$2.0MAMCR
$1.9MNTES
$1.3MHCM
$1.1MASML
$995KEQNR
$823KTLX
$822K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/xy-capital-ltd-1933132
XY Capital Ltd 13F holdings — Q2 2026
$103.6M portfolio (+2.8% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
Includes $16.6M of put/call options ($13.6M puts, $3.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $87.0M. Weights use the stock portfolio.
$13.4M
15.4% of stocks
+143%This quarter-6.8%Since filed2 qtrsHeld$10.2M
11.8% of stocks
NewThis quarter+10.3%Since filedNew this quarterHeld$8.4M
9.6% of stocks
NewThis quarter-3.0%Since filedNew this quarterHeld$7.2M
8.2% of stocks
NewThis quarter+12.6%Since filedNew this quarterHeld$7.0M
8.1% of stocks
NewThis quarter+8.4%Since filedNew this quarterHeld$4.3M
5.0% of stocks
+148%This quarter-25.9%Since filed6 qtrsHeld$3.5M
4.0% of stocks
NewThis quarter-12.1%Since filedNew this quarterHeld$3.4M
4.0% of stocks
NewThis quarter+0.1%Since filedNew this quarterHeld$3.3M
3.8% of stocks
+139%This quarter+18.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.8M
3.3% of stocks
+27%This quarter-29.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — XY Capital Ltd (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $11.2M | — | 15K | +2900% | — | — | 13F | |
| 12 | NOVO NORDISK A Sadr | Healthcare | $2.8M | 3.3% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORFOLK SOUTHERN CORP | Industrials | $2.5M | 2.9% | 8,000 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ICICI BANK LTDadr | Financials | $2.1M | 2.4% | 71K | -38% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALCON INC | Healthcare | $2.0M | 2.3% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Amcor plc | Consumer Discretionary | $1.9M | 2.2% | 43K | -62% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NetEase, Inc.adr | Technology | $1.3M | 1.5% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HUTCHMED (China) Ltdadr | Healthcare | $1.1M | 1.3% | 104K | +115% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $995K | 1.1% | 500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQUINOR ASAadr | Energy | $823K | 0.9% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Telix Pharmaceuticals Ltdadr | Healthcare | $822K | 0.9% | 71K | +468% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $765K | 0.9% | 1,024 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Infosys Ltdadr | Technology | $687K | 0.8% | 65K | -80% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | New Oriental Education & Technology Group Inc.adr | Consumer Discretionary | $625K | 0.7% | 14K | -72% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $596K | — | 2,000 | New | — | — | 13F | |
| 26 | $AEG | AEGON LTD. | Financials | $502K | 0.6% | 60K | New | |||
| 27 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $501K | 0.6% | 35K | New | |||
| 28 | $E | ENI SPA | Energy | $499K | 0.6% | 11K | -22% | |||
| 29 | $AAUC | Allied Gold Corp | Materials | $497K | 0.6% | 21K | New | |||
| 30 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $496K | 0.6% | 18K | New | |||
| 31 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $434K | 0.5% | 5,262 | New | |||
| 32 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $367K | 0.4% | 37K | — | |||
| 33 | $ING | ING GROEP NV | Financials | $299K | 0.3% | 9,519 | -70% | |||
| 34 | $DOUG | Douglas Elliman Inc. | Real Estate | $267K | 0.3% | 151K | — | |||
| 35 | $AVGO PUT | Broadcom Inc. | Technology | $264K | — | 700 | New | |||
| 36 | $AVGO CALL | Broadcom Inc. | Technology | $264K | — | 700 | New | |||
| 37 | $MRK PUT | Merck & Co., Inc. | Healthcare | $257K | — | 2,000 | New | |||
| 38 | $MRK CALL | Merck & Co., Inc. | Healthcare | $257K | — | 2,000 | New | |||
| 39 | $SSP | E.W. SCRIPPS Co | Communication Services | $238K | 0.3% | 86K | New | |||
| 40 | $ORCL PUT | ORACLE CORP | Technology | $220K | — | 1,500 | New | |||
| 41 | $ORCL CALL | ORACLE CORP | Technology | $220K | — | 1,500 | New | |||
| 42 | $XYZ PUT | Block, Inc. | Technology | $213K | — | 2,800 | -30% | |||
| 43 | $XYZ CALL | Block, Inc. | Technology | $213K | — | 2,800 | -30% | |||
| 44 | $NVDA PUT | NVIDIA CORP | Technology | $200K | — | 1,000 | -33% | |||
| 45 | $NVDA CALL | NVIDIA CORP | Technology | $200K | — | 1,000 | -33% | |||
| 46 | $BA CALL | BOEING CO | Industrials | $195K | — | 900 | +80% | |||
| 47 | $BA PUT | BOEING CO | Industrials | $195K | — | 900 | +80% | |||
| 48 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $189K | — | 2,500 | New | |||
| 49 | — CALL | VANECK ETF TRUST - GOLD MINERS ETF | — | $189K | — | 2,500 | New | |||
| 50 | $MO PUT | ALTRIA GROUP, INC. | Consumer Staples | $187K | — | 2,600 | New | |||
| 51 | $MO CALL | ALTRIA GROUP, INC. | Consumer Staples | $187K | — | 2,600 | New | |||
| 52 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $164K | — | 500 | New | |||
| 53 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $164K | — | 500 | New | |||
| 54 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $161K | 0.2% | 14K | -88% | |||
| 55 | — CALL | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $159K | — | 3,000 | New | |||
| 56 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $159K | — | 3,000 | New | |||
| 57 | $STLA | Stellantis N.V. | Consumer Discretionary | $149K | 0.2% | 26K | New | |||
| 58 | $HDL | SUPER HI INTERNATIONAL HOLDING LTD. | Consumer Discretionary | $146K | 0.2% | 13K | -5% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $139K | 0.2% | 1,822 | New | |||
| 60 | $F PUT | FORD MOTOR CO | Consumer Discretionary | $139K | — | 10K | New | |||
| 61 | $F CALL | FORD MOTOR CO | Consumer Discretionary | $139K | — | 10K | New | |||
| 62 | $UPS PUT | UNITED PARCEL SERVICE INC | Industrials | $108K | — | 1,000 | New | |||
| 63 | $UPS CALL | UNITED PARCEL SERVICE INC | Industrials | $108K | — | 1,000 | New | |||
| 64 | $CB CALL | Chubb Ltd | Financials | $102K | — | 300 | New | |||
| 65 | $CB PUT | Chubb Ltd | Financials | $102K | — | 300 | New | |||
| 66 | $XYZ | Block, Inc. | Technology | $85K | 0.1% | 1,117 | New | |||
| 67 | $ORCL | ORACLE CORP | Technology | $81K | 0.1% | 553 | New | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $54K | 0.1% | 166 | New | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $49K | 0.1% | 129 | New | |||
| 70 | $BA | BOEING CO | Industrials | $49K | 0.1% | 225 | +1400% | |||
| 71 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $27K | 0.0% | 249 | New | |||
| 72 | $F | FORD MOTOR CO | Consumer Discretionary | $13K | 0.0% | 908 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 10 added to, 12 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+41 more in the Excel export
Added to (10)
$SPYPUTSPDR S&P 500 ETF TRUST+2900%
now $11.2M
now $13.4M · held 2 qtrs, 2 adds in a row
now $4.3M · held 6 qtrs
now $3.3M · held 2 qtrs, 2 adds in a row
now $822K · held 2 qtrs, 2 adds in a row
now $1.1M · held 7 qtrs
+4 more in the Excel export
Trimmed (12)
now $1.9M · held 2 qtrs
$INFYInfosys Ltd-80%
now $687K · held 2 qtrs
$EDUNew Oriental Education & Technology Group Inc.-72%
now $625K · held 3 qtrs, 2 trims in a row
now $2.1M · held 4 qtrs
$ERICERICSSON LM TELEPHONE CO-88%
now $161K · held 3 qtrs
$INGING GROEP NV-70%
now $299K · held 5 qtrs, 3 trims in a row
+6 more in the Excel export
Sold out (70)
$YUMCYum China Holdings, Inc.was $8.9M
held 1 qtr
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INCwas $7.0M
held 3 qtrs
$BABAAlibaba Group Holding Ltdwas $5.3M
held 4 qtrs
$KCKingsoft Cloud Holdings Ltdwas $3.7M
held 7 qtrs
$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.was $3.5M
held 3 qtrs
$TMETencent Music Entertainment Groupwas $3.1M
+64 more in the Excel export
Holdings by quarter
Every 13F XY Capital Ltd has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow XY Capital Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of XY Capital Ltd's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
74%
Last quarter; 242% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
9%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
XY Capital Ltd disclosed 72 positions worth $103.6M in its Form 13F-HR for Q2 2026 — $87.0M in common stock plus $16.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HDB (HDFC BANK LTD) at 15.4% of the equity portfolio, followed by $SONY and $IMOS. During the quarter the fund opened 47 new positions and exited 70 — including a new stake in $SONY and a full exit from $YUMC. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from XY Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1933132.
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