XY Capital Ltd — 13F Holdings & Portfolio
CIK 1933132 · latest 13F-HR filed 2026-08-11
XY Capital Ltd manages $103.6M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HDB (12.91%), SPY (10.81%), SONY (9.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 32; 10 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HDFC BANK LTD$8.1M +152.8%
- BILIBILI INC$2.0M +87.3%
- SHELL PLC$1.7M +99.4%
- TELIX PHARMACEUTICAL LTD$701.9K +584.3%
- HUTCHMED CHINA LTD$396.5K +54.8%
Top Trims
- INFOSYS LTD-$3.6M -84.1%
- AMCOR PLC-$2.7M -58.6%
- NEW ORIENTAL ED & TECHNOLOGY-$2.1M -76.9%
- TELEFONAKTIEBOLAGET LM ERICS-$1.2M -87.9%
- ICICI BANK LIMITED-$925.5K -30.9%
New Positions
- SONY GROUP CORP$10.2M
- CHIPMOS TECHNOLOGIES INC$8.4M
- RESMED INC$7.2M
- HONDA MOTOR CO LTD$7.0M
- BHP BILLITON LIMITED$3.5M
Exited Positions
- YUM CHINA HLDGS INC$8.9M
- MITSUBISHI UFJ FINANCIAL GRO$7.0M
- ALIBABA GROUP HLDG LTD$5.3M
- KINGSOFT CLOUD HLDGS LTD$3.7M
- SUMITOMO MITSUI FIN GRP INC$3.5M
XY Capital Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 40415F101 | $13.4M | 12.91% | 517,975 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $11.2M | 10.81% | 15,000 | SH |
| 3 | SONY GROUP CORP | SONY | 835699307 | $10.2M | 9.89% | 510,791 | SH |
| 4 | CHIPMOS TECHNOLOGIES INC | IMOS | 16965P202 | $8.4M | 8.08% | 130,326 | SH |
| 5 | RESMED INC | RMD | 761152107 | $7.2M | 6.91% | 36,769 | SH |
| 6 | HONDA MOTOR CO LTD | HMC | 438128308 | $7.0M | 6.78% | 259,383 | SH |
| 7 | BILIBILI INC | BILI | 090040106 | $4.3M | 4.17% | 253,880 | SH |
| 8 | BHP BILLITON LIMITED | BHP | 088606108 | $3.5M | 3.33% | 41,449 | SH |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS | 980228308 | $3.4M | 3.32% | 178,011 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $3.3M | 3.21% | 42,854 | SH |
| 11 | NIO INC | NIO | 62914V106 | $2.8M | 2.75% | 562,296 | SH |
| 12 | NOVO-NORDISK A S | NVO | 670100205 | $2.8M | 2.73% | 59,048 | SH |
| 13 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.5M | 2.43% | 8,000 | SH |
| 14 | ICICI BANK LIMITED | IBN | 45104G104 | $2.1M | 2.00% | 71,298 | SH |
| 15 | ALCON AG | ALC | H01301128 | $2.0M | 1.90% | 29,363 | SH |
| 16 | AMCOR PLC | AMCR | G0250X149 | $1.9M | 1.81% | 43,328 | SH |
| 17 | NETEASE COM INC | NTES | 64110W102 | $1.3M | 1.27% | 10,240 | SH |
| 18 | HUTCHMED CHINA LTD | HCM | 44842L103 | $1.1M | 1.08% | 104,130 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $994.7K | 0.96% | 500 | SH |
| 20 | EQUINOR ASA | EQNR | 29446M102 | $822.7K | 0.79% | 26,201 | SH |
| 21 | TELIX PHARMACEUTICAL LTD | TLX | 87961M105 | $822.0K | 0.79% | 71,291 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $764.7K | 0.74% | 1,024 | SH |
| 23 | INFOSYS LTD | INFY | 456788108 | $687.1K | 0.66% | 65,498 | SH |
| 24 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $625.3K | 0.60% | 13,620 | SH |
| 25 | MARVELL TECHNOLOGY INC Call | MRVL | 573874104 | $595.8K | 0.57% | 2,000 | SH |
| 26 | AEGON LTD | AEG | 0076CA104 | $502.2K | 0.48% | 59,500 | SH |
| 27 | DR REDDYS LABS LTD | RDY | 256135203 | $500.5K | 0.48% | 34,542 | SH |
| 28 | ENI SPA | E | 26874R108 | $499.0K | 0.48% | 10,648 | SH |
| 29 | ALLIED GOLD CORP | AAUC | 01921D204 | $497.4K | 0.48% | 20,916 | SH |
| 30 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $495.8K | 0.48% | 18,234 | SH |
| 31 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $433.6K | 0.42% | 5,262 | SH |
| 32 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $367.3K | 0.35% | 37,400 | SH |
| 33 | ING GROEP N.V. | ING | 456837103 | $298.7K | 0.29% | 9,519 | SH |
| 34 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $267.2K | 0.26% | 150,963 | SH |
| 35 | BROADCOM INC Call | AVGO | 11135F101 | $264.4K | 0.26% | 700 | SH |
| 36 | BROADCOM INC Put | AVGO | 11135F101 | $264.4K | 0.26% | 700 | SH |
| 37 | MERCK & CO INC Call | MRK | 58933Y105 | $257.0K | 0.25% | 2,000 | SH |
| 38 | MERCK & CO INC Put | MRK | 58933Y105 | $257.0K | 0.25% | 2,000 | SH |
| 39 | SCRIPPS E W CO OHIO | SSP | 811054402 | $238.1K | 0.23% | 85,951 | SH |
| 40 | ORACLE CORP Call | ORCL | 68389X105 | $219.8K | 0.21% | 1,500 | SH |
| 41 | ORACLE CORP Put | ORCL | 68389X105 | $219.8K | 0.21% | 1,500 | SH |
| 42 | BLOCK INC Call | XYZ | 852234103 | $212.8K | 0.21% | 2,800 | SH |
| 43 | BLOCK INC Put | XYZ | 852234103 | $212.8K | 0.21% | 2,800 | SH |
| 44 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $200.1K | 0.19% | 1,000 | SH |
| 45 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $200.1K | 0.19% | 1,000 | SH |
| 46 | BOEING CO Call | BA | 097023105 | $194.8K | 0.19% | 900 | SH |
| 47 | BOEING CO Put | BA | 097023105 | $194.8K | 0.19% | 900 | SH |
| 48 | VANECK ETF TRUST Call | GDX | 92189F106 | $188.6K | 0.18% | 2,500 | SH |
| 49 | VANECK ETF TRUST Put | GDX | 92189F106 | $188.6K | 0.18% | 2,500 | SH |
| 50 | ALTRIA GROUP INC Call | MO | 02209S103 | $187.1K | 0.18% | 2,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $103.6M | 72 | 0001933132-26-000004 |
| 2026-03-31 | 2026-05-12 | $100.8M | 95 | 0001933132-26-000003 |
| 2025-12-31 | 2026-02-12 | $158.8M | 269 | 0001933132-26-000002 |
| 2025-09-30 | 2025-11-14 | $189.9M | 157 | 0001933132-25-000013 |
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