XY Capital Ltd

CIK

1933132

Location

CENTRAL, K3

Portfolio Value

Small $102,812,685

Diversification

Diversified

Filing Date

Global Rank

#6,108 / 8,700 ▲ 1953

Top Industry

Banks - Regional 17.0%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

15 quarters · since Dec 2022

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

+4.0 pts

Top 5

49.7%

+18.4 pts

Top 10

70.7%

+21.5 pts

HHI

658

Diversified+294

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$23,067,333	10
Financial Services	16.4%	$16,836,070	6
Healthcare	15.4%	$15,786,546	9
Consumer Cyclical	12.0%	$12,351,372	6
Unclassified	11.6%	$11,966,242	1
Energy	7.9%	$8,083,747	4
Communication Services	5.7%	$5,873,813	3
Basic Materials	3.8%	$3,950,498	2
Industrials	3.1%	$3,196,838	3
Consumer Defensive	1.4%	$1,433,022	3
Real Estate	0.3%	$267,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+305,215	517,975	$13,379,294
BILI	Bilibili Inc.	+151,563	253,880	$4,323,576
NIO	NIO Inc.	+117,946	562,296	$2,845,217
TLX	Telix Pharmaceuticals Ltd	+58,739	71,291	$821,985
HCM	HUTCHMED (China) Ltd	+55,736	104,130	$1,120,438
BHP	BHP Group Ltd	+34,849	41,449	$3,453,116
SHEL	Shell plc	+24,932	42,854	$3,322,899
SPY	Spdr S&P 500 ETF Trust	+15,024	16,024	$11,966,242
BA	Boeing Co	+1,010	2,025	$438,351
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−254,167	65,498	$687,074
ERIC	Ericsson Lm Telephone Co	−103,185	14,431	$160,905
AMCR	Amcor plc	−70,696	43,328	$1,878,268
IBN	Icici Bank Ltd	−44,348	71,298	$2,069,780
EDU	New Oriental Education & Technology Group Inc.	−34,250	13,620	$625,294
ING	Ing Groep NV	−22,414	9,519	$298,706
E	Eni Spa	−2,934	10,648	$498,965
XYZ	Block, Inc.	−1,283	6,717	$510,492
NVDA	Nvidia Corp	−1,000	2,000	$400,180
HDL	Super Hi International Holding Ltd.	−728	12,575	$155,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	510,791	$10,246,467
IMOS	Chipmos Technologies Inc	130,326	$8,373,445
RMD	Resmed Inc	36,769	$7,165,542
HMC	Honda Motor Co Ltd	259,383	$7,031,873
WDS	Woodside Energy Group Ltd	178,011	$3,439,172
NVO	Novo Nordisk A S	59,048	$2,830,761
ALC	Alcon Inc	29,363	$1,970,257
NTES	NetEase, Inc.	10,240	$1,312,153
ASML	Asml Holding NV	500	$994,719
EQNR	Equinor ASA	26,201	$822,711
MRVL	Marvell Technology, Inc.	2,000	$595,780
AVGO	Broadcom Inc.	1,529	$577,579
ORCL	Oracle Corp	3,553	$520,692
MRK	Merck & Co., Inc.	4,000	$514,000
AEG	Aegon Ltd.	59,500	$502,180
RDY	Dr Reddys Laboratories Ltd	34,542	$500,513
AAUC	Allied Gold Corp	20,916	$497,382
PHG	Koninklijke Philips NV	18,234	$495,782
BUD	Anheuser-Busch InBev SA/NV	5,262	$433,588
JPM	Jpmorgan Chase & Co	1,166	$381,666
MO	Altria Group, Inc.	5,200	$374,140
F	Ford Motor Co	20,908	$290,621
UPS	United Parcel Service Inc	2,249	$241,767
SSP	E.W. SCRIPPS Co	85,951	$238,084
CB	Chubb Ltd	600	$204,444
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	182,125	$8,884,057
MUFG	Mitsubishi Ufj Financial Group Inc	411,425	$6,981,882
BABA	Alibaba Group Holding Ltd	42,421	$5,322,138
KC	Kingsoft Cloud Holdings Ltd	274,946	$3,673,278
SMFG	Sumitomo Mitsui Financial Group, Inc.	175,608	$3,468,258
TME	Tencent Music Entertainment Group	338,618	$3,142,375
MFG	Mizuho Financial Group Inc	365,039	$2,898,409
HTHT	H World Group Ltd	56,865	$2,859,740
MNSO	MINISO Group Holding Ltd	175,400	$2,841,480
NATL	NCR Atleos Corp	62,000	$2,701,960
XPEV	Xpeng Inc.	156,880	$2,684,216
NWSA	News Corp	74,310	$2,118,578
AA	Alcoa Corp	25,064	$1,662,495
WB	WEIBO Corp	177,611	$1,554,096
NVS	Novartis AG	8,770	$1,339,617
ALV	Autoliv Inc	7,002	$736,330
UBS	UBS Group AG	16,150	$630,980
ELVR	Elevra Lithium Ltd	9,512	$560,256
KR	Kroger Co	7,615	$551,021
PLTR	Palantir Technologies Inc.	3,633	$531,435
TSLA	Tesla, Inc.	1,400	$520,450
AMZN	Amazon Com Inc	2,400	$499,848
SBUX	Starbucks Corp	5,531	$495,522
ETR	Entergy Corp /De/	4,400	$494,384
EBAY	Ebay Inc	5,400	$491,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $102,812,685 total · filing declares 72 positions · $103,638,524 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HDB	Hdfc Bank Ltd Financial Services	Added	517,975	+305,215	$13,379,294	+152.8%	13.01%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	16,024	+15,024	$11,966,242	+1740.0%	11.64%
SONY	Sony Group Corp Technology	NEW	510,791	NEW	$10,246,467	NEW	9.97%
IMOS	Chipmos Technologies Inc Technology	NEW	130,326	NEW	$8,373,445	NEW	8.14%
RMD	Resmed Inc Healthcare	NEW	36,769	NEW	$7,165,542	NEW	6.97%
HMC	Honda Motor Co Ltd Consumer Cyclical	NEW	259,383	NEW	$7,031,873	NEW	6.84%
BILI	Bilibili Inc. Communication Services	Added	253,880	+151,563	$4,323,576	+87.3%	4.21%
BHP	BHP Group Ltd Basic Materials	Added	41,449	+34,849	$3,453,116	+619.3%	3.36%
WDS	Woodside Energy Group Ltd Energy	NEW	178,011	NEW	$3,439,172	NEW	3.35%
SHEL	Shell plc Energy	Added	42,854	+24,932	$3,322,899	+99.4%	3.23%
NIO	NIO Inc. Consumer Cyclical	Added	562,296	+117,946	$2,845,217	+6.2%	2.77%
NVO	Novo Nordisk A S Healthcare	NEW	59,048	NEW	$2,830,761	NEW	2.75%
NSC	Norfolk Southern Corp Industrials	Held	8,000	0	$2,516,720	+9.6%	2.45%
IBN	Icici Bank Ltd Financial Services	Reduced	71,298	-44,348	$2,069,780	−30.9%	2.01%
ALC	Alcon Inc Healthcare	NEW	29,363	NEW	$1,970,257	NEW	1.92%
AMCR	Amcor plc Consumer Cyclical	Reduced	43,328	-70,696	$1,878,268	−58.6%	1.83%
NTES	NetEase, Inc. Communication Services	NEW	10,240	NEW	$1,312,153	NEW	1.28%
HCM	HUTCHMED (China) Ltd Healthcare	Added	104,130	+55,736	$1,120,438	+54.8%	1.09%
ASML	Asml Holding NV Technology	NEW	500	NEW	$994,719	NEW	0.97%
EQNR	Equinor ASA Energy	NEW	26,201	NEW	$822,711	NEW	0.80%
TLX	Telix Pharmaceuticals Ltd Healthcare	Added	71,291	+58,739	$821,985	+584.3%	0.80%
INFY	Infosys Ltd Technology	Reduced	65,498	-254,167	$687,074	−84.1%	0.67%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	13,620	-34,250	$625,294	−76.9%	0.61%
MRVL	Marvell Technology, Inc. CALL Technology	NEW	2,000	NEW	$595,780	NEW	0.58%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	NEW	1,529	NEW	$577,579	NEW	0.56%
ORCL	Oracle Corp PUT CALL + SHARES Technology	NEW	3,553	NEW	$520,692	NEW	0.51%
MRK	Merck & Co., Inc. PUT CALL Healthcare	NEW	4,000	NEW	$514,000	NEW	0.50%
XYZ	Block, Inc. PUT CALL + SHARES Technology	Reduced	6,717	-1,283	$510,492	+6.0%	0.50%
AEG	Aegon Ltd. Financial Services	NEW	59,500	NEW	$502,180	NEW	0.49%
RDY	Dr Reddys Laboratories Ltd Healthcare	NEW	34,542	NEW	$500,513	NEW	0.49%
E	Eni Spa Energy	Reduced	10,648	-2,934	$498,965	−35.1%	0.49%
AAUC	Allied Gold Corp Basic Materials	NEW	20,916	NEW	$497,382	NEW	0.48%
PHG	Koninklijke Philips NV Healthcare	NEW	18,234	NEW	$495,782	NEW	0.48%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	2,025	+1,010	$438,351	+117.0%	0.43%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	5,262	NEW	$433,588	NEW	0.42%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	2,000	-1,000	$400,180	−23.5%	0.39%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	NEW	1,166	NEW	$381,666	NEW	0.37%
MO	Altria Group, Inc. PUT CALL Consumer Defensive	NEW	5,200	NEW	$374,140	NEW	0.36%
OCUL	Ocular Therapeutix, Inc Healthcare	Held	37,400	0	$367,268	+15.9%	0.36%
ING	Ing Groep NV Financial Services	Reduced	9,519	-22,414	$298,706	−64.1%	0.29%
F	Ford Motor Co PUT CALL + SHARES Consumer Cyclical	NEW	20,908	NEW	$290,621	NEW	0.28%
DOUG	Douglas Elliman Inc. Real Estate	Held	150,963	0	$267,204	+7.9%	0.26%
UPS	United Parcel Service Inc PUT CALL + SHARES Industrials	NEW	2,249	NEW	$241,767	NEW	0.24%
SSP	E.W. SCRIPPS Co Communication Services	NEW	85,951	NEW	$238,084	NEW	0.23%
CB	Chubb Ltd PUT CALL Financial Services	NEW	600	NEW	$204,444	NEW	0.20%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	14,431	-103,185	$160,905	−87.9%	0.16%
HDL	Super Hi International Holding Ltd. Consumer Cyclical	Reduced	12,575	-728	$155,930	−19.5%	0.15%
STLA	Stellantis N.V. Consumer Cyclical	NEW	26,039	NEW	$149,463	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.