Position in BHP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,453,116
+$3,453,116 QoQ
Shares Held
41,449
Ownership
0.002%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#159
of 814 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Mar 31, 2026CallValue
$240,042
CallShares
3,300
PutValue
$240,042
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026XY Capital Ltd holds $3,453,116 across 1 Other Industrial Metals & Mining name. BHP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
41,449 | $3,453,116 |
All Filings in BHP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,116 | 41,449 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $240,042 | 3,300 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $240,042 | 3,300 | Call | Sole | 2026-05-12 | |
| 2025-09-30 | $3,278,769 | 58,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,624,800 | 54,581 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,042,321 | 123,742 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $57,244,675 | 921,666 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,717,300 | 152,694 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,622,455 | 236,132 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,714,033 | 127,566 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,389,692 | 24,432 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $18,699,265 | 313,378 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $17,149,171 | 270,449 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,765,189 | 92,912 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||