Xy Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Xy Capital Ltd disclosed 42 stock positions valued at approximately $87.05M as of quarter-end June 30, 2026. The largest holdings include HDFC BANK LTD, SONY GROUP CORP, and CHIPMOS TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $87.05M
Holdings by Sector
Xy Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | Financial Services | 15.37% | 517,975 | +305,215 | +143.46% | $13,379,294 |
| SONY GROUP CORP | SONY | Technology | 11.77% | 510,791 | +510,791 | +100.00% | $10,246,467 |
| CHIPMOS TECHNOLOGIES INC | IMOS | Technology | 9.62% | 130,326 | +119,730 | +1129.95% | $8,373,446 |
| RESMED INC | RMD | Healthcare | 8.23% | 36,769 | +16,277 | +79.43% | $7,165,543 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 8.08% | 259,383 | +259,383 | +100.00% | $7,031,873 |
| BILIBILI INC | BILI | Communication Services | 4.97% | 253,880 | +151,563 | +148.13% | $4,323,576 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 3.97% | 41,449 | +41,449 | +100.00% | $3,453,116 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 3.95% | 178,011 | +27,594 | +18.35% | $3,439,173 |
| SHELL PLC | SHEL | Energy | 3.82% | 42,854 | +24,932 | +139.11% | $3,322,899 |
| NIO INC | NIO | Consumer Cyclical | 3.27% | 562,296 | +117,946 | +26.54% | $2,845,218 |
| NOVO-NORDISK A S | NVO | Healthcare | 3.25% | 59,048 | +59,048 | +100.00% | $2,830,761 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.89% | 8,000 | - | - | $2,516,720 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.38% | 71,298 | -44,348 | -38.35% | $2,069,781 |
| ALCON AG | ALC | Other | 2.26% | 29,363 | +3,278 | +12.57% | $1,970,257 |
| AMCOR PLC | AMCCF | Other | 2.16% | 43,328 | -70,696 | -62.00% | $1,878,269 |
| NETEASE COM INC | NTES | Communication Services | 1.51% | 10,240 | -3,055 | -22.98% | $1,312,154 |
| HUTCHMED CHINA LTD | HCM | Healthcare | 1.29% | 104,130 | +55,736 | +115.17% | $1,120,439 |
| ASML HLDG NV | ASML | Other | 1.14% | 500 | -2,894 | -85.27% | $994,720 |
| EQUINOR ASA | EQNR | Energy | 0.95% | 26,201 | +26,201 | +100.00% | $822,711 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 1,024 | +713 | +229.26% | $764,692 |
| INFOSYS LTD | INFY | Technology | 0.79% | 65,498 | -254,167 | -79.51% | $687,074 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.72% | 13,620 | -34,250 | -71.55% | $625,294 |
| AEGON LTD | AEG | Financial Services | 0.58% | 59,500 | +59,500 | +100.00% | $502,180 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.57% | 34,542 | +34,542 | +100.00% | $500,514 |
| ENI SPA | E | Energy | 0.57% | 10,648 | -2,934 | -21.60% | $498,965 |
| ALLIED GOLD CORP | AAUC | Other | 0.57% | 20,916 | +20,916 | +100.00% | $497,382 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.57% | 18,234 | -6,179 | -25.31% | $495,782 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.50% | 5,262 | -23,364 | -81.62% | $433,589 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.42% | 37,400 | - | - | $367,268 |
| ING GROEP N.V. | ING | Financial Services | 0.34% | 9,519 | -22,414 | -70.19% | $298,706 |
Showing 30 of 42 holdings in the latest reporting period.
Xy Capital Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 15,000 | $11,201,550 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 2,000 | $595,780 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 700 | $264,425 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 2,000 | $257,000 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 1,500 | $219,825 |
| Q2 2026 | SQ | Block, Inc. | CALL | 2,800 | $212,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $200,090 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 900 | $194,823 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 2,500 | $188,625 |
| Q2 2026 | MO | Altria Group, Inc. | CALL | 2,600 | $187,070 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 500 | $163,665 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 3,000 | $159,330 |
| Q2 2026 | F | Ford Motor Company | CALL | 10,000 | $139,000 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 1,000 | $107,500 |
| Q2 2026 | CB | Chubb Limited | CALL | 300 | $102,222 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.