XY Capital Ltd
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | $13.4M | 517,975 | +7.66pp | 2q | +143.5%+$7.9M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $12.0M | 1,024 | +10.90pp | 4q | HELD | |
| SONY GROUP CORP | SONY | $10.2M | 510,791 | - | new | NEW | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $8.4M | 130,326 | - | new | NEW | |
| RESMED INC | RMD | $7.2M | 36,769 | - | new | NEW | |
| HONDA MOTOR CO LTD | HMC | $7.0M | 259,383 | - | new | NEW | |
| BILIBILI INC | BILI | $4.3M | 253,880 | +1.88pp | 6q | +148.1%+$2.6M | |
| BHP BILLITON LIMITED | BHP | $3.5M | 41,449 | +2.86pp | 2q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $3.4M | 178,011 | - | new | NEW | |
| SHELL PLC | SHEL | $3.3M | 42,854 | +1.55pp | 2q | +139.1%+$1.9M | |
| NIO INC | NIO | $2.8M | 562,296 | +0.09pp | 3q | +26.5%+$596.8K | |
| NOVO-NORDISK A S | NVO | $2.8M | 59,048 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 8,000 | +0.15pp | 2q | HELD | |
| ICICI BANK LIMITED | IBN | $2.1M | 71,298 | -0.97pp | 4q | -38.3%-$1.3M | |
| ALCON AG | ALC | $2.0M | 29,363 | - | new | NEW | |
| AMCOR PLC | AMCR | $1.9M | 43,328 | -2.68pp | 2q | -62.0%-$3.1M | |
| NETEASE COM INC | NTES | $1.3M | 10,240 | - | new | NEW | |
| HUTCHMED CHINA LTD | HCM | $1.1M | 104,130 | +0.36pp | 7q | +115.2%+$599.7K | |
| ASML HLDG NV | ASML | $994.7K | 500 | - | new | NEW | |
| EQUINOR ASA | EQNR | $822.7K | 26,201 | - | new | NEW | |
| TELIX PHARMACEUTICAL LTD | TLX | $822.0K | 71,291 | +0.67pp | 2q | +468.0%+$677.3K | |
| INFOSYS LTD | INFY | $687.1K | 65,498 | -3.62pp | 2q | -79.5%-$2.7M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $625.3K | 13,620 | -2.08pp | 3q | -71.5%-$1.6M | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $595.8K | options only | - | new | OPTIONS | |
| BROADCOM INC OPT | AVGO | $577.6K | 129 | - | new | NEW | |
| ORACLE CORP OPT | ORCL | $520.7K | 553 | - | new | NEW | |
| MERCK & CO INC OPT | MRK | $514.0K | options only | - | new | OPTIONS | |
| BLOCK INC OPT | XYZ | $510.5K | 1,117 | +0.02pp | 2q | HELD | |
| AEGON LTD | AEG | $502.2K | 59,500 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $500.5K | 34,542 | - | new | NEW | |
| ENI S P A | E | $499.0K | 10,648 | -0.28pp | 2q | -21.6%-$137.5K | |
| ALLIED GOLD CORP | AAUC | $497.4K | 20,916 | - | new | NEW | |
| KONINKLIJKE PHILIPS N V | PHG | $495.8K | 18,234 | - | new | NEW | |
| SELECT SECTOR SPDR TR OPT | XLE | $458.0K | 1,822 | - | new | NEW | |
| BOEING CO OPT | BA | $438.4K | 225 | +0.22pp | 2q | +1400.0%+$409.1K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $433.6K | 5,262 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $400.2K | options only | -0.13pp | 4q | OPTIONS | |
| JPMORGAN CHASE & CO OPT | JPM | $381.7K | 166 | - | new | NEW | |
| VANECK ETF TRUST OPT | GDX | $377.2K | options only | - | new | OPTIONS | |
| ALTRIA GROUP INC OPT | MO | $374.1K | options only | - | new | OPTIONS | |
| OCULAR THERAPEUTIX INC | OCUL | $367.3K | 37,400 | +0.04pp | 2q | HELD | |
| ING GROEP N.V. | ING | $298.7K | 9,519 | -0.54pp | 5q | -70.2%-$703.4K | |
| FORD MTR CO OPT | F | $290.6K | 908 | - | new | NEW | |
| DOUGLAS ELLIMAN INC | DOUG | $267.2K | 150,963 | +0.01pp | 2q | HELD | |
| UNITED PARCEL SVCS INC OPT | UPS | $241.8K | 249 | - | new | NEW | |
| SCRIPPS E W CO OHIO | SSP | $238.1K | 85,951 | - | new | NEW | |
| CHUBB LIMITED OPT | CB | $204.4K | options only | - | new | OPTIONS | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $160.9K | 14,431 | -1.16pp | 3q | -87.7%-$1.2M | |
| STELLANTIS N.V | STLA | $149.5K | 26,039 | - | new | NEW | |
| SUPER HI INTL HLDG LTD | HDL | $146.5K | 12,575 | -0.05pp | 4q | -5.5%-$8.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.4M | 19.6% |
| Banks & Lending | $16.1M | 15.6% |
| Funds & ETFs | $12.0M | 11.5% |
| Autos & Aerospace | $10.8M | 10.4% |
| Medical Devices | $9.6M | 9.3% |
| Energy | $8.1M | 7.8% |
| Software & IT Services | $7.4M | 7.1% |
| Biotech & Pharma | $6.2M | 5.9% |
| Mining & Metals | $4.0M | 3.8% |
| Industrials | $2.9M | 2.8% |
| Transport & Logistics | $2.8M | 2.7% |
| Other sectors | $2.8M | 2.7% |
| Not classified | $835.3K | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $103.6M | 50 | 28 | 7 | 8 | 42 | 70.1% | 42 |
| Q1 2026 | $100.8M | 64 | 27 | 12 | 20 | 96 | 48.2% | 42 |
| Q4 2025 | $158.8M | 133 | 69 | 19 | 24 | 25 | 35.6% | 43 |
| Q3 2025 | $189.9M | 89 | 62 | 18 | 9 | 11 | 42.1% | 45 |
| Q2 2025 | $145.4M | 38 | 14 | 10 | 13 | 80 | 74.5% | 45 |
| Q1 2025 | $352.4M | 104 | 31 | 30 | 41 | 13 | 43.9% | 42 |
| Q4 2024 | $207.8M | 86 | 51 | 11 | 13 | 21 | 42.5% | 29 |
| Q3 2024 | $292.3M | 56 | 27 | 8 | 11 | 16 | 67.2% | 32 |
| Q2 2024 | $158.4M | 45 | 9 | 4 | 15 | 15 | 58.2% | 36 |
| Q1 2024 | $223.7M | 51 | 14 | 6 | 9 | 11 | 51.8% | 29 |
| Q4 2023 | $171.2M | 48 | 12 | 7 | 17 | 30 | 52.6% | 24 |
| Q3 2023 | $174.3M | 66 | 38 | 13 | 7 | 28 | 43.5% | 32 |
| Q2 2023 | $138.8M | 56 | 29 | 3 | 12 | 39 | 54.5% | 28 |
| Q1 2023 | $256.9M | 66 | 36 | 17 | 10 | 25 | 50.6% | 38 |
| Q4 2022 | $152.8M | 55 | 0 | 0 | 0 | 0 | 65.1% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.