XY Capital Ltd
- SEC CIK
- 0001933132
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- −6 vs. Q1 2026
- Portfolio value
- $87.0M
- −$4.27M (−4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 517,975 | $13.4M | 15.4% | +305,215+143.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 510,791 | $10.2M | 11.8% | +510,791 | New | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 130,326 | $8.37M | 9.6% | +130,326 | New | History |
| RMDResmed Inc | COM | 36,769 | $7.17M | 8.2% | +36,769 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 259,383 | $7.03M | 8.1% | +259,383 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 253,880 | $4.32M | 5.0% | +151,563+148.1% | Added | History |
| BHPBHP Group Ltd | ADR | 41,449 | $3.45M | 4.0% | +41,449 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 178,011 | $3.44M | 4.0% | +178,011 | New | History |
| SHELShell plc | ADR | 42,854 | $3.32M | 3.8% | +24,932+139.1% | Added | History |
| NIONIO Inc. | ADR | 562,296 | $2.85M | 3.3% | +117,946+26.5% | Added | History |
| NVONovo Nordisk A S | ADR | 59,048 | $2.83M | 3.3% | +59,048 | New | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.52M | 2.9% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 71,298 | $2.07M | 2.4% | −44,348−38.3% | Reduced | History |
| ALCAlcon Inc | Stock | 29,363 | $1.97M | 2.3% | +29,363 | New | History |
| AMCRAmcor plc | COM NEW | 43,328 | $1.88M | 2.2% | −70,696−62.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10,240 | $1.31M | 1.5% | +10,240 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 104,130 | $1.12M | 1.3% | +55,736+115.2% | Added | History |
| ASMLASML Holding NV | ADR | 500 | $994.7K | 1.1% | +500 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 26,201 | $822.7K | 0.9% | +26,201 | New | History |
| TLXTelix Pharmaceuticals Ltd | ADS | 71,291 | $822.0K | 0.9% | +58,739+468.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $764.7K | 0.9% | +1,024 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 65,498 | $687.1K | 0.8% | −254,167−79.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,620 | $625.3K | 0.7% | −34,250−71.5% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 59,500 | $502.2K | 0.6% | +59,500 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 34,542 | $500.5K | 0.6% | +34,542 | New | History |
| EEni SpA | SPONSORED ADR | 10,648 | $499.0K | 0.6% | −2,934−21.6% | Reduced | History |
| AAUCAllied Gold Corp | COM NEW | 20,916 | $497.4K | 0.6% | +20,916 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,234 | $495.8K | 0.6% | +18,234 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,262 | $433.6K | 0.5% | +5,262 | New | History |
| OCULOcular Therapeutix, Inc | COM | 37,400 | $367.3K | 0.4% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 9,519 | $298.7K | 0.3% | −22,414−70.2% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 150,963 | $267.2K | 0.3% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 85,951 | $238.1K | 0.3% | +85,951 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,431 | $160.9K | 0.2% | −103,185−87.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 26,039 | $149.5K | 0.2% | +26,039 | New | History |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 12,575 | $146.5K | 0.2% | −728−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,822 | $139.3K | 0.2% | +1,822 | New | – |
| XYZBlock, Inc. | CL A | 1,117 | $84.9K | 0.1% | +1,117 | New | History |
| ORCLOracle Corp | Stock | 553 | $81.0K | 0.1% | +553 | New | History |
| JPMJPMorgan Chase & Co | Stock | 166 | $54.3K | 0.1% | +166 | New | History |
| AVGOBroadcom Inc. | Stock | 129 | $48.7K | 0.1% | +129 | New | History |
| BABoeing Co | Stock | 225 | $48.7K | 0.1% | +210+1,400.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 249 | $26.8K | <0.1% | +249 | New | History |
| FFord Motor Co | Stock | 908 | $12.6K | <0.1% | +908 | New | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.2M | – |
| MRVLMarvell Technology, Inc. | COM | – | $595.8K |
| AVGOBroadcom Inc. | Stock | $264.4K | $264.4K |
| MRKMerck & Co., Inc. | Stock | $257.0K | $257.0K |
| ORCLOracle Corp | Stock | $219.8K | $219.8K |
| XYZBlock, Inc. | CL A | $212.8K | $212.8K |
| NVDANVIDIA Corp | Stock | $200.1K | $200.1K |
| BABoeing Co | Stock | $194.8K | $194.8K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $188.6K | $188.6K |
| MOAltria Group, Inc. | Stock | $187.1K | $187.1K |
| JPMJPMorgan Chase & Co | Stock | $163.7K | $163.7K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $159.3K | $159.3K |
| FFord Motor Co | Stock | $139.0K | $139.0K |
| UPSUnited Parcel Service Inc | Stock | $107.5K | $107.5K |
| CBChubb Ltd | Stock | $102.2K | $102.2K |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 182,125 | $8.88M | 9.7% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 411,425 | $6.98M | 7.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 42,421 | $5.32M | 5.8% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 274,946 | $3.67M | 4.0% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 175,608 | $3.47M | 3.8% | History |
| TMETencent Music Entertainment Group | SPON ADS | 338,618 | $3.14M | 3.4% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 365,039 | $2.90M | 3.2% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 56,865 | $2.86M | 3.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 175,400 | $2.84M | 3.1% | History |
| NATLNCR Atleos Corp | COM SHS | 62,000 | $2.70M | 3.0% | History |
| XPEVXpeng Inc. | ADS | 156,880 | $2.68M | 2.9% | History |
| NWSNews Corp | CL B | 74,310 | $2.12M | 2.3% | History |
| AMWDAmerican Woodmark Corp | COM | 50,000 | $1.99M | 2.2% | History |
| AAAlcoa Corp | Stock | 25,064 | $1.66M | 1.8% | History |
| WBWEIBO Corp | SPONSORED ADR | 177,611 | $1.55M | 1.7% | History |
| NVSNovartis AG | ADR | 8,770 | $1.34M | 1.5% | History |
| ALVAutoliv Inc | COM | 7,002 | $736.3K | 0.8% | History |
| UBSUBS Group AG | Stock | 16,150 | $631.0K | 0.7% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 9,512 | $560.3K | 0.6% | History |
| TBNTamboran Resources Corp | COM | 9,227 | $461.3K | 0.5% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,496 | $362.6K | 0.4% | History |
| RACEFerrari N.V. | COM | 963 | $325.9K | 0.4% | History |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 13,014 | $310.6K | 0.3% | History |
| HSAIHesai Group | SPONSORED ADS | 14,060 | $268.8K | 0.3% | History |
| KRKroger Co | Stock | 815 | $59.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 253 | $53.1K | 0.1% | History |
| CICigna Group | Stock | 153 | $40.8K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 45 | $21.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 131 | $11.7K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111 | $9.16K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 33 | $4.83K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $3.58K | <0.1% | History |