2026 Q2 Portfolio Activity
In 2026 Q2, XY Capital Ltd maintained a portfolio of 142 distinct positions. The most significant new addition was SONY GROUP CORP, now representing 9.89% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2900.0%. Conversely, XY Capital Ltd completely exited their position in YUM CHINA HLDGS INC.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
HDB (12.9%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
XY Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDB
HDFC BANK LTD
|
Financial Services | 12.91% | 5.25% |
#1
3
Prev: #4
|
9.0 |
—
|
305,215 | 143.5% |
P
S
|
517,975 | $13,379,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 10.81% | 0.32% |
#2
34
Prev: #36
|
8.5 |
—
|
14,500 | 2900.0% |
P
S
|
15,000 | $11,201,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SONY
SONY GROUP CORP
|
Technology | 9.89% | — |
#3
Prev: #—
|
8.5 |
—
|
510,791 | — |
NEW
|
510,791 | $10,246,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMOS
CHIPMOS TECHNOL...
|
Technology | 8.08% | — |
#4
Prev: #—
|
7.2 |
—
|
130,326 | — |
NEW
|
130,326 | $8,373,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMD
RESMED INC
|
Healthcare | 6.91% | — |
#5
Prev: #—
|
6.8 |
—
|
36,769 | — |
NEW
|
36,769 | $7,165,543 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 6.78% | — |
#6
Prev: #—
|
6.2 |
—
|
259,383 | — |
NEW
|
259,383 | $7,031,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILI
BILIBILI INC
|
Communication Services | 4.17% | 2.29% |
#7
11
Prev: #18
|
4.7 |
—
|
151,563 | 148.1% |
P
S
|
253,880 | $4,323,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.33% | — |
#8
Prev: #—
|
4.8 |
—
|
41,449 | — |
NEW
|
41,449 | $3,453,116 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 3.32% | — |
#9
Prev: #—
|
4.8 |
—
|
178,011 | — |
NEW
|
178,011 | $3,439,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHEL
SHELL PLC
|
Energy | 3.21% | 1.65% |
#10
12
Prev: #22
|
4.3 |
—
|
24,932 | 139.1% |
P
S
|
42,854 | $3,322,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 2.75% | 2.66% |
#11
6
Prev: #17
|
3.6 |
—
|
117,946 | 26.5% |
P
S
|
562,296 | $2,845,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.73% | — |
#12
Prev: #—
|
4.6 |
—
|
59,048 | — |
NEW
|
59,048 | $2,830,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.43% | 2.28% |
#13
6
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
8,000 | $2,516,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.00% | 2.97% |
#14
4
Prev: #10
|
0.8 |
—
|
-44,348 | -38.3% |
P
S
|
71,298 | $2,069,781 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALC
ALCON AG
|
Healthcare | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
29,363 | — |
NEW
|
29,363 | $1,970,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.81% | 4.49% |
#16
11
Prev: #5
|
0.7 |
—
|
-70,696 | -62.0% |
P
S
|
43,328 | $1,878,269 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NTES
NETEASE COM INC
|
Communication Services | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
10,240 | — |
NEW
|
10,240 | $1,312,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCM
HUTCHMED CHINA ...
|
Healthcare | 1.08% | 0.72% |
#18
12
Prev: #30
|
3.4 |
—
|
55,736 | 115.2% |
P
S
|
104,130 | $1,120,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
500 | — |
NEW
|
500 | $994,720 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
26,201 | — |
NEW
|
26,201 | $822,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLX
TELIX PHARMACEU...
|
Healthcare | 0.79% | 0.12% |
#21
57
Prev: #78
|
3.3 |
—
|
58,739 | 468.0% |
P
S
|
71,291 | $821,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
1,024 | — |
NEW
|
1,024 | $764,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.66% | 4.28% |
#23
17
Prev: #6
|
0.3 |
—
|
-254,167 | -79.5% |
P
S
|
65,498 | $687,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.60% | 2.69% |
#24
10
Prev: #14
|
0.2 |
—
|
-34,250 | -71.5% |
P
S
|
13,620 | $625,294 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $595,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEG
AEGON LTD
|
Financial Services | 0.48% | — |
#26
Prev: #—
|
3.7 |
—
|
59,500 | — |
NEW
|
59,500 | $502,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
34,542 | — |
NEW
|
34,542 | $500,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
E
ENI SPA
|
Energy | 0.48% | 0.76% |
#28
Prev: #28
|
0.2 |
—
|
-2,934 | -21.6% |
P
S
|
10,648 | $498,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
20,916 | — |
NEW
|
20,916 | $497,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
18,234 | — |
NEW
|
18,234 | $495,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
5,262 | — |
NEW
|
5,262 | $433,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.35% | 0.31% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
37,400 | $367,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.29% | 0.82% |
#33
6
Prev: #27
|
0.1 |
—
|
-22,414 | -70.2% |
P
S
|
9,519 | $298,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.26% | 0.25% |
#34
15
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
150,963 | $267,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.26% | — |
#35
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $264,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $264,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $257,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $257,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
85,951 | — |
NEW
|
85,951 | $238,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $219,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $219,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYZ
PUT
BLOCK INC
|
PUT Option | 0.21% | 0.24% |
#43
15
Prev: #58
|
0.1 |
—
|
-1,200 | -30.0% |
P
S
|
2,800 | $212,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYZ
CALL
BLOCK INC
|
CALL Option | 0.21% | 0.24% |
#42
17
Prev: #59
|
0.1 |
—
|
-1,200 | -30.0% |
P
S
|
2,800 | $212,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.19% | 0.26% |
#45
1
Prev: #44
|
0.1 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $200,090 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.19% | 0.26% |
#44
1
Prev: #43
|
0.1 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $200,090 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.19% | 0.10% |
#47
38
Prev: #85
|
3.1 |
—
|
400 | 80.0% |
P
S
|
900 | $194,823 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.19% | 0.10% |
#46
40
Prev: #86
|
3.1 |
—
|
400 | 80.0% |
P
S
|
900 | $194,823 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $188,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $188,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
CALL
ALTRIA GROUP IN...
|
CALL Option | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $187,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 142 holdings