# XY Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1933132. Source: https://holderbook.com/funds/1933132-xy-capital-ltd/

- Reported value: $103.6M
- Positions: 50
- Weight of the ten largest: 70.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $13.4M | 517,975 | 12.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.0M | 1,024 | 11.5% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $10.2M | 510,791 | 9.9% | 1 |
| CHIPMOS TECHNOLOGIES INC | [IMOS](https://holderbook.com/stocks/IMOS/) | $8.4M | 130,326 | 8.1% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $7.2M | 36,769 | 6.9% | 1 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $7.0M | 259,383 | 6.8% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $4.3M | 253,880 | 4.2% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.5M | 41,449 | 3.3% | 2 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $3.4M | 178,011 | 3.3% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.3M | 42,854 | 3.2% | 2 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $2.8M | 562,296 | 2.7% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.8M | 59,048 | 2.7% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 8,000 | 2.4% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $2.1M | 71,298 | 2.0% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $2.0M | 29,363 | 1.9% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.9M | 43,328 | 1.8% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.3M | 10,240 | 1.3% | 1 |
| HUTCHMED CHINA LTD | [HCM](https://holderbook.com/stocks/HCM/) | $1.1M | 104,130 | 1.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $994.7K | 500 | 1.0% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $822.7K | 26,201 | 0.8% | 1 |
| TELIX PHARMACEUTICAL LTD | [TLX](https://holderbook.com/stocks/TLX/) | $822.0K | 71,291 | 0.8% | 2 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $687.1K | 65,498 | 0.7% | 2 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $625.3K | 13,620 | 0.6% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $595.8K | 0 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $577.6K | 129 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $520.7K | 553 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $514.0K | 0 | 0.5% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $510.5K | 1,117 | 0.5% | 2 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $502.2K | 59,500 | 0.5% | 1 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $500.5K | 34,542 | 0.5% | 1 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $499.0K | 10,648 | 0.5% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $497.4K | 20,916 | 0.5% | 1 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $495.8K | 18,234 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $458.0K | 1,822 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $438.4K | 225 | 0.4% | 2 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $433.6K | 5,262 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $400.2K | 0 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $381.7K | 166 | 0.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $377.2K | 0 | 0.4% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $374.1K | 0 | 0.4% | 1 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $367.3K | 37,400 | 0.4% | 2 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $298.7K | 9,519 | 0.3% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $290.6K | 908 | 0.3% | 1 |
| DOUGLAS ELLIMAN INC | [DOUG](https://holderbook.com/stocks/DOUG/) | $267.2K | 150,963 | 0.3% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $241.8K | 249 | 0.2% | 1 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $238.1K | 85,951 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $204.4K | 0 | 0.2% | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $160.9K | 14,431 | 0.2% | 3 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $149.5K | 26,039 | 0.1% | 1 |
| SUPER HI INTL HLDG LTD | [HDL](https://holderbook.com/stocks/HDL/) | $146.5K | 12,575 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.0% | +14.8% | -20.8% | 95% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 75% |
| Q4 2025 | -2.3% | +2.4% | -4.7% | 86% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | -1.1% | +10.5% | -11.5% | 61% |
| Q4 2024 | -5.7% | +2.1% | -7.9% | 75% |
| Q3 2024 | +19.4% | +5.4% | +13.9% | 84% |
| Q2 2024 | -2.8% | +4.0% | -6.9% | 74% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $103.6M | 50 |
| Q1 2026 | $100.8M | 64 |
| Q4 2025 | $158.8M | 133 |
| Q3 2025 | $189.9M | 89 |
| Q2 2025 | $145.4M | 38 |
| Q1 2025 | $352.4M | 104 |
| Q4 2024 | $207.8M | 86 |
| Q3 2024 | $292.3M | 56 |
| Q2 2024 | $158.4M | 45 |
| Q1 2024 | $223.7M | 51 |
| Q4 2023 | $171.2M | 48 |
| Q3 2023 | $174.3M | 66 |