XY Capital Ltd

Name: XY Capital Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CENTRAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1933132.

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Reported value$103.6m
Positions72

Holdings: 72 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

XY Capital Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	13.4	12.9%	517,975		Added+305,215
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.2	10.8%	15,000	Put	Added+14,500
Sony Group CorpSONY	SPONSORED ADR	835699307	10.2	9.9%	510,791		New+510,791
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	8.4	8.1%	130,326		New+130,326
Resmed IncRMD	COM	761152107	7.2	6.9%	36,769		New+36,769
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	7.0	6.8%	259,383		New+259,383
Bilibili IncBILI	SPONS ADS REP Z	090040106	4.3	4.2%	253,880		Added+151,563
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.5	3.3%	41,449		New+41,449
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	3.4	3.3%	178,011		New+178,011
Shell plcSHEL	SPON ADS	780259305	3.3	3.2%	42,854		Added+24,932
NIO IncNIO	SPON ADS	62914V106	2.8	2.7%	562,296		Added+117,946
Novo-Nordisk a SNVO	ADR	670100205	2.8	2.7%	59,048		New+59,048
Norfolk Southn CorpNSC	COM	655844108	2.5	2.4%	8,000		Unchanged
Icici Bank LimitedIBN	ADR	45104G104	2.1	2.0%	71,298		Reduced−44,348
Alcon AG	ORD SHS	H01301128	2.0	1.9%	29,363		New+29,363
Amcor plc	COM NEW	G0250X149	1.9	1.8%	43,328		Reduced−70,696
Netease Com IncNTES	SPONSORED ADS	64110W102	1.3	1.3%	10,240		New+10,240
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	1.1	1.1%	104,130		Added+55,736
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.0	1.0%	500		New+500
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.8	0.8%	26,201		New+26,201
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.8	0.8%	71,291		Added+58,739
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.7%	1,024		New+1,024
Infosys LtdINFY	SPONSORED ADR	456788108	0.7	0.7%	65,498		Reduced−254,167
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.6	0.6%	13,620		Reduced−34,250
Marvell Technology IncMRVL	COM	573874104	0.6	0.6%	2,000	Call	New+2,000
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.5	0.5%	59,500		New+59,500
DR Reddys Labs LtdRDY	ADR	256135203	0.5	0.5%	34,542		New+34,542
ENI SpaE	SPONSORED ADR	26874R108	0.5	0.5%	10,648		Reduced−2,934
Allied Gold CorpAAUC	COM NEW	01921D204	0.5	0.5%	20,916		New+20,916
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	0.5%	18,234		New+18,234
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	0.4%	5,262		New+5,262
Ocular Therapeutix IncOCUL	COM	67576A100	0.4	0.4%	37,400		Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	0.3%	9,519		Reduced−22,414
Douglas Elliman IncDOUG	COM	25961D105	0.3	0.3%	150,963		Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	0.3%	700	Put	New+700
Broadcom IncAVGO	COM	11135F101	0.3	0.3%	700	Call	New+700
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	2,000	Call	New+2,000
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	2,000	Put	New+2,000
Scripps E W Co OhioSSP	CL A NEW	811054402	0.2	0.2%	85,951		New+85,951
Oracle CorpORCL	COM	68389X105	0.2	0.2%	1,500	Call	New+1,500
Oracle CorpORCL	COM	68389X105	0.2	0.2%	1,500	Put	New+1,500
Block IncXYZ	CL A	852234103	0.2	0.2%	2,800	Call	Reduced−1,200
Block IncXYZ	CL A	852234103	0.2	0.2%	2,800	Put	Reduced−1,200
Nvidia CorporationNVDA	COM	67066G104	0.2	0.2%	1,000	Put	Reduced−500
Nvidia CorporationNVDA	COM	67066G104	0.2	0.2%	1,000	Call	Reduced−500
Boeing CoBA	COM	097023105	0.2	0.2%	900	Put	Added+400
Boeing CoBA	COM	097023105	0.2	0.2%	900	Call	Added+400
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	0.2%	2,500	Put	New+2,500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	0.2%	2,500	Call	New+2,500
Altria Group IncMO	COM	02209S103	0.2	0.2%	2,600	Call	New+2,600
Altria Group IncMO	COM	02209S103	0.2	0.2%	2,600	Put	New+2,600
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	0.2%	500	Call	New+500
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	0.2%	500	Put	New+500
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	0.2%	14,431		Reduced−103,185
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	0.2%	3,000	Put	New+3,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	0.2%	3,000	Call	New+3,000
Stellantis N.V	SHS	N82405106	0.1	0.1%	26,039		New+26,039
Super Hi International HLDG LtdHDL	SPONSORED ADS	86803S106	0.1	0.1%	12,575		Reduced−728
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	0.1%	1,822		New+1,822
Ford MTR CoF	COM	345370860	0.1	0.1%	10,000	Put	New+10,000
Ford MTR CoF	COM	345370860	0.1	0.1%	10,000	Call	New+10,000
United Parcel SVCS IncUPS	CL B	911312106	0.1	0.1%	1,000	Call	New+1,000
United Parcel SVCS IncUPS	CL B	911312106	0.1	0.1%	1,000	Put	New+1,000
Chubb Limited	COM	H1467J104	0.1	<0.1%	300	Call	New+300
Chubb Limited	COM	H1467J104	0.1	<0.1%	300	Put	New+300
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,117		New+1,117
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	553		New+553
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	166		New+166
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	129		New+129
Boeing CoBA	COM	097023105	0.0	<0.1%	225		Added+210
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	249		New+249
Ford MTR CoF	COM	345370860	0.0	<0.1%	908		New+908

Sold out: 70 positions

Held at the end of the quarter before and not reported this quarter.

XY Capital Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alcoa CorpAA	COM	013872106	0.0%		Sold out−25,064
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−42,421
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−800
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Put	Sold out−800
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−1,200
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−1,200
American Woodmark Corp	COM	030506109	0.0%		Sold out−50,000
Ascentage Pharma Group InternationalAAPG	SPONSORED ADS	04390B105	0.0%		Sold out−13,014
Autoliv IncALV	COM	052800109	0.0%		Sold out−7,002
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Call	Sold out−3,300
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Put	Sold out−3,300
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Call	Sold out−600
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Put	Sold out−600
Ebay Inc.EBAY	COM	278642103	0.0%	Put	Sold out−2,700
Ebay Inc.EBAY	COM	278642103	0.0%	Call	Sold out−2,700
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%		Sold out−9,512
Entergy Corp NewETR	COM	29364G103	0.0%	Call	Sold out−2,200
Entergy Corp NewETR	COM	29364G103	0.0%	Put	Sold out−2,200
Ferrari N V	COM	N3167Y103	0.0%		Sold out−963
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%		Sold out−14,060
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Put	Sold out−1,700
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%		Sold out−111
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Call	Sold out−1,700
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%		Sold out−56,865
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%		Sold out−274,946
Kroger CoKR	COM	501044101	0.0%	Call	Sold out−3,400
Kroger CoKR	COM	501044101	0.0%	Put	Sold out−3,400
Kroger CoKR	COM	501044101	0.0%		Sold out−815
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%		Sold out−175,400
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%		Sold out−411,425
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%		Sold out−365,039
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Call	Sold out−100
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Put	Sold out−100
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%		Sold out−62,000
News Corp NewNWSA	CL B	65249B208	0.0%		Sold out−74,310
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%		Sold out−8,770
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−33
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−1,800
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Call	Sold out−1,800
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Put	Sold out−2,300
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Call	Sold out−2,300
Royal Caribbean Group	COM	V7780T103	0.0%	Call	Sold out−800
Royal Caribbean Group	COM	V7780T103	0.0%	Put	Sold out−800
Royal Caribbean Group	COM	V7780T103	0.0%		Sold out−13
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−45
Spotify Technology S a	SHS	L8681T102	0.0%	Put	Sold out−400
Starbucks CorpSBUX	COM	855244109	0.0%	Put	Sold out−2,700
Starbucks CorpSBUX	COM	855244109	0.0%	Call	Sold out−2,700
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−131
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−500
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%		Sold out−10,496
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%		Sold out−175,608
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Call	Sold out−1,200
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Put	Sold out−1,200
Tamboran Res CorpTBN	COM	87507T101	0.0%		Sold out−9,227
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%		Sold out−338,618
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−700
Tesla IncTSLA	COM	88160R101	0.0%	Call	Sold out−700
Texas Instrs IncTXN	COM	882508104	0.0%	Call	Sold out−1,200
Texas Instrs IncTXN	COM	882508104	0.0%	Put	Sold out−1,200
The Cigna GroupCI	COM	125523100	0.0%	Put	Sold out−400
The Cigna GroupCI	COM	125523100	0.0%		Sold out−153
The Cigna GroupCI	COM	125523100	0.0%	Call	Sold out−400
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−253
T-Mobile US IncTMUS	COM	872590104	0.0%	Call	Sold out−600
T-Mobile US IncTMUS	COM	872590104	0.0%	Put	Sold out−600
UBS Group AG	SHS	H42097107	0.0%		Sold out−16,150
Weibo CorpWB	SPONSORED ADR	948596101	0.0%		Sold out−177,611
Xpeng IncXPEV	ADS	98422D105	0.0%		Sold out−156,880
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−182,125

Source: SEC EDGAR, Form 13F-HR, accession 0001933132-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.