XY Capital Ltd
13F Reported Value
ⓘ$103.6M
incl. option notional
Equity Holdings
ⓘ$87.0M
Option Notional
ⓘ$16.6M
$13.6M puts / $3.0M calls
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY and $SONY. 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 (29.1% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.4M517,975 sh - —
Quality
$11.2M15,000 sh - —
Quality
$10.2M510,791 sh - —
Quality
$8.4M130,326 sh - 74.3
Quality
$7.2M36,769 sh - —
Quality
$7.0M259,383 sh - —
Quality
$4.3M253,880 sh - —
Quality
$3.5M41,449 sh - —
Quality
$3.4M178,011 sh - —
Quality
$3.3M42,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HDFC BANK LTD$HDB | — | $13.4M | 517,975 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $11.2M | 15,000 |
 Sony Group Corp$SONY | — | $10.2M | 510,791 |
 CHIPMOS TECHNOLOGIES INC$IMOS | — | $8.4M | 130,326 |
 RESMED INC$RMD | 74.3 | $7.2M | 36,769 |
 HONDA MOTOR CO LTD$HMC | — | $7.0M | 259,383 |
 Bilibili Inc.$BILI | — | $4.3M | 253,880 |
 BHP Group Ltd$BHP | — | $3.5M | 41,449 |
 WOODSIDE ENERGY GROUP LTD$WDS | — | $3.4M | 178,011 |
 Shell plc$SHEL | — | $3.3M | 42,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XY Capital Ltd's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$25.3M
Financials
$16.3M
Healthcare
$15.3M
Industrials
$13.6M
Energy
$8.1M
Materials
$4.0M
Consumer Discretionary
$2.7M
Other
$904,034
Full Holdings — XY Capital Ltd (Q2 2026)
All 72 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 | $HDB | HDFC BANK LTD | $13.4M | 15.4% | +143% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $11.2M | — | +2900% | — |
| 3 | $SONY | Sony Group Corp | $10.2M | 11.8% | NEW | — |
| 4 | $IMOS | CHIPMOS TECHNOLOGIES INC | $8.4M | 9.6% | NEW | — |
| 5 | $RMD | RESMED INC | $7.2M | 8.2% | NEW | 74.3 |
| 6 | $HMC | HONDA MOTOR CO LTD | $7.0M | 8.1% | NEW | — |
| 7 | $BILI | Bilibili Inc. | $4.3M | 5.0% | +148% | — |
| 8 | $BHP | BHP Group Ltd | $3.5M | 4.0% | NEW | — |
| 9 | $WDS | WOODSIDE ENERGY GROUP LTD | $3.4M | 4.0% | NEW | — |
| 10 | $SHEL | Shell plc | $3.3M | 3.8% | +139% | — |
| 11 |  $NIO | NIO Inc. | $2.8M | 3.3% | +27% | — |
| 12 |  $NVO | NOVO NORDISK A S | $2.8M | 3.3% | NEW | — |
| 13 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 2.9% | +0% | 63.2 |
| 14 |  $IBN | ICICI BANK LTD | $2.1M | 2.4% | -38% | — |
| 15 |  $ALC | ALCON INC | $2.0M | 2.3% | NEW | 54.9 |
| 16 |  $AMCR | Amcor plc | $1.9M | 2.2% | -62% | — |
| 17 |  $NTES | NetEase, Inc. | $1.3M | 1.5% | NEW | — |
| 18 |  $HCM | HUTCHMED (China) Ltd | $1.1M | 1.3% | +115% | — |
| 19 |  $ASML | ASML HOLDING NV | $994,720 | 1.1% | NEW | — |
| 20 |  $EQNR | EQUINOR ASA | $822,711 | 0.9% | NEW | 39 |
| 21 |  $TLX | Telix Pharmaceuticals Ltd | $821,985 | 0.9% | +468% | — |
| 22 | $SPY | SPDR S&P 500 ETF TRUST | $764,692 | 0.9% | NEW | — |
| 23 |  $INFY | Infosys Ltd | $687,074 | 0.8% | -80% | — |
| 24 |  $EDU | New Oriental Education & Technology Group Inc. | $625,294 | 0.7% | -72% | — |
| 25 |  $MRVLCALL | Marvell Technology, Inc. | $595,780 | — | NEW | 76.5 |
| 26 |  $AEG | AEGON LTD. | $502,180 | 0.6% | NEW | — |
| 27 |  $RDY | DR REDDYS LABORATORIES LTD | $500,514 | 0.6% | NEW | — |
| 28 |  $E | ENI SPA | $498,965 | 0.6% | -22% | — |
| 29 |  $AAUC | Allied Gold Corp | $497,382 | 0.6% | NEW | — |
| 30 |  $PHG | KONINKLIJKE PHILIPS NV | $495,782 | 0.6% | NEW | — |
| 31 |  $BUD | Anheuser-Busch InBev SA/NV | $433,589 | 0.5% | NEW | — |
| 32 |  $OCUL | OCULAR THERAPEUTIX, INC | $367,268 | 0.4% | +0% | 8.4 |
| 33 |  $ING | ING GROEP NV | $298,706 | 0.3% | -70% | — |
| 34 |  $DOUG | Douglas Elliman Inc. | $267,205 | 0.3% | +0% | 38.5 |
| 35 |  $AVGOPUT | Broadcom Inc. | $264,425 | — | NEW | 84.5 |
| 36 | $AVGOCALL | Broadcom Inc. | $264,425 | — | NEW | 84.5 |
| 37 |  $MRKPUT | Merck & Co., Inc. | $257,000 | — | NEW | 59.9 |
| 38 | $MRKCALL | Merck & Co., Inc. | $257,000 | — | NEW | 59.9 |
| 39 |  $SSP | E.W. SCRIPPS Co | $238,084 | 0.3% | NEW | 29.3 |
| 40 |  $ORCLPUT | ORACLE CORP | $219,825 | — | NEW | 66.2 |
| 41 | $ORCLCALL | ORACLE CORP | $219,825 | — | NEW | 66.2 |
| 42 |  $XYZPUT | Block, Inc. | $212,800 | — | -30% | 51.8 |
| 43 | $XYZCALL | Block, Inc. | $212,800 | — | -30% | 51.8 |
| 44 |  $NVDAPUT | NVIDIA CORP | $200,090 | — | -33% | 85.9 |
| 45 | $NVDACALL | NVIDIA CORP | $200,090 | — | -33% | 85.9 |
| 46 |  $BACALL | BOEING CO | $194,823 | — | +80% | 61.6 |
| 47 | $BAPUT | BOEING CO | $194,823 | — | +80% | 61.6 |
| 48 | — | VANECK ETF TRUST - GOLD MINERS ETF | $188,625 | — | NEW | — |
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | $188,625 | — | NEW | — |
| 50 |  $MOPUT | ALTRIA GROUP, INC. | $187,070 | — | NEW | 67.4 |
| 51 | $MOCALL | ALTRIA GROUP, INC. | $187,070 | — | NEW | 67.4 |
| 52 |  $JPMCALL | JPMORGAN CHASE & CO | $163,665 | — | NEW | 70.7 |
| 53 | $JPMPUT | JPMORGAN CHASE & CO | $163,665 | — | NEW | 70.7 |
| 54 |  $ERIC | ERICSSON LM TELEPHONE CO | $160,906 | 0.2% | -88% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $159,330 | — | NEW | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $159,330 | — | NEW | — |
| 57 |  $STLA | Stellantis N.V. | $149,464 | 0.2% | NEW | — |
| 58 |  $HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $146,499 | 0.2% | -5% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $139,342 | 0.2% | NEW | — |
| 60 |  $FPUT | FORD MOTOR CO | $139,000 | — | NEW | 54.9 |
| 61 | $FCALL | FORD MOTOR CO | $139,000 | — | NEW | 54.9 |
| 62 |  $UPSPUT | UNITED PARCEL SERVICE INC | $107,500 | — | NEW | 58.6 |
| 63 | $UPSCALL | UNITED PARCEL SERVICE INC | $107,500 | — | NEW | 58.6 |
| 64 |  $CBCALL | Chubb Ltd | $102,222 | — | NEW | — |
| 65 | $CBPUT | Chubb Ltd | $102,222 | — | NEW | — |
| 66 | $XYZ | Block, Inc. | $84,892 | 0.1% | NEW | 51.8 |
| 67 | $ORCL | ORACLE CORP | $81,042 | 0.1% | NEW | 66.2 |
| 68 | $JPM | JPMORGAN CHASE & CO | $54,337 | 0.1% | NEW | 70.7 |
| 69 | $AVGO | Broadcom Inc. | $48,730 | 0.1% | NEW | 84.5 |
| 70 | $BA | BOEING CO | $48,706 | 0.1% | +1400% | 61.6 |
| 71 | $UPS | UNITED PARCEL SERVICE INC | $26,768 | 0.0% | NEW | 58.6 |
| 72 | $F | FORD MOTOR CO | $12,621 | 0.0% | NEW | 54.9 |
New Positions (47)
$SONY Sony Group Corp$10.2M$IMOS CHIPMOS TECHNOLOGIES INC$8.4M$RMD RESMED INC$7.2M$HMC HONDA MOTOR CO LTD$7.0M$BHP BHP Group Ltd$3.5M$WDS WOODSIDE ENERGY GROUP LTD$3.4M$NVO NOVO NORDISK A S$2.8M$ALC ALCON INC$2.0M$NTES NetEase, Inc.$1.3M$ASML ASML HOLDING NV$994,720$EQNR EQUINOR ASA$822,711$SPY SPDR S&P 500 ETF TRUST$764,692$MRVLCALL Marvell Technology, Inc.$595,780$AEG AEGON LTD.$502,180$RDY DR REDDYS LABORATORIES LTD$500,514Exited Positions (70)
$YUMC Yum China Holdings, Inc.
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC
$BABA Alibaba Group Holding Ltd
$KC Kingsoft Cloud Holdings Ltd
$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.
$TME Tencent Music Entertainment Group
$MFG MIZUHO FINANCIAL GROUP INC
$HTHT H World Group Ltd
$MNSO MINISO Group Holding Ltd
$NATL NCR Atleos Corp
$XPEV XPENG INC.
$NWS NEWS CORP
$AMWD AMERICAN WOODMARK CORP
$AA Alcoa Corp
$WB WEIBO CorpBrowse Top Institutional Investors
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