# XY Capital Ltd: Form 13F holdings

An institutional investment manager in CENTRAL. SEC CIK 1933132.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $103.6m
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1933132/000193313226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $13.4m | 12.9% | 517,975 |  | Added +305,215 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.2m | 10.8% | 15,000 | Put | Added +14,500 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $10.2m | 9.9% | 510,791 |  | New +510,791 |
| [CHIPMOS TECHNOLOGIES INC (IMOS)](/companies/imos.md) | SPONSORD ADS NEW | $8.4m | 8.1% | 130,326 |  | New +130,326 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $7.2m | 6.9% | 36,769 |  | New +36,769 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $7.0m | 6.8% | 259,383 |  | New +259,383 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $4.3m | 4.2% | 253,880 |  | Added +151,563 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $3.5m | 3.3% | 41,449 |  | New +41,449 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $3.4m | 3.3% | 178,011 |  | New +178,011 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $3.3m | 3.2% | 42,854 |  | Added +24,932 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.8m | 2.7% | 562,296 |  | Added +117,946 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.8m | 2.7% | 59,048 |  | New +59,048 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.5m | 2.4% | 8,000 |  | Unchanged |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $2.1m | 2.0% | 71,298 |  | Reduced −44,348 |
| ALCON AG | ORD SHS | $2.0m | 1.9% | 29,363 |  | New +29,363 |
| AMCOR PLC | COM NEW | $1.9m | 1.8% | 43,328 |  | Reduced −70,696 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.3m | 1.3% | 10,240 |  | New +10,240 |
| [HUTCHMED CHINA LTD (HCM)](/companies/hcm.md) | SPONSORED ADS | $1.1m | 1.1% | 104,130 |  | Added +55,736 |
| ASML HLDG NV | N Y REGISTRY SHS | $994.7k | 1.0% | 500 |  | New +500 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $822.7k | 0.8% | 26,201 |  | New +26,201 |
| [TELIX PHARMACEUTICAL LTD (TLX)](/companies/tlx.md) | SPONSORED ADS | $822.0k | 0.8% | 71,291 |  | Added +58,739 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $764.7k | 0.7% | 1,024 |  | New +1,024 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $687.1k | 0.7% | 65,498 |  | Reduced −254,167 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $625.3k | 0.6% | 13,620 |  | Reduced −34,250 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $595.8k | 0.6% | 2,000 | Call | New +2,000 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $502.2k | 0.5% | 59,500 |  | New +59,500 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $500.5k | 0.5% | 34,542 |  | New +34,542 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $499.0k | 0.5% | 10,648 |  | Reduced −2,934 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $497.4k | 0.5% | 20,916 |  | New +20,916 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $495.8k | 0.5% | 18,234 |  | New +18,234 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $433.6k | 0.4% | 5,262 |  | New +5,262 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $367.3k | 0.4% | 37,400 |  | Unchanged |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $298.7k | 0.3% | 9,519 |  | Reduced −22,414 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $267.2k | 0.3% | 150,963 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $264.4k | 0.3% | 700 | Put | New +700 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $264.4k | 0.3% | 700 | Call | New +700 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $257.0k | 0.2% | 2,000 | Call | New +2,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $257.0k | 0.2% | 2,000 | Put | New +2,000 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $238.1k | 0.2% | 85,951 |  | New +85,951 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $219.8k | 0.2% | 1,500 | Call | New +1,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $219.8k | 0.2% | 1,500 | Put | New +1,500 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $212.8k | 0.2% | 2,800 | Call | Reduced −1,200 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $212.8k | 0.2% | 2,800 | Put | Reduced −1,200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $200.1k | 0.2% | 1,000 | Put | Reduced −500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $200.1k | 0.2% | 1,000 | Call | Reduced −500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $194.8k | 0.2% | 900 | Put | Added +400 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $194.8k | 0.2% | 900 | Call | Added +400 |
| VANECK ETF TRUST | GOLD MINERS ETF | $188.6k | 0.2% | 2,500 | Put | New +2,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $188.6k | 0.2% | 2,500 | Call | New +2,500 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $187.1k | 0.2% | 2,600 | Call | New +2,600 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $187.1k | 0.2% | 2,600 | Put | New +2,600 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $163.7k | 0.2% | 500 | Call | New +500 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $163.7k | 0.2% | 500 | Put | New +500 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $160.9k | 0.2% | 14,431 |  | Reduced −103,185 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $159.3k | 0.2% | 3,000 | Put | New +3,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $159.3k | 0.2% | 3,000 | Call | New +3,000 |
| STELLANTIS N.V | SHS | $149.5k | 0.1% | 26,039 |  | New +26,039 |
| [SUPER HI INTL HLDG LTD (HDL)](/companies/hdl.md) | SPONSORED ADS | $146.5k | 0.1% | 12,575 |  | Reduced −728 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $139.3k | 0.1% | 1,822 |  | New +1,822 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $139.0k | 0.1% | 10,000 | Put | New +10,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $139.0k | 0.1% | 10,000 | Call | New +10,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $107.5k | 0.1% | 1,000 | Call | New +1,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $107.5k | 0.1% | 1,000 | Put | New +1,000 |
| CHUBB LIMITED | COM | $102.2k | <0.1% | 300 | Call | New +300 |
| CHUBB LIMITED | COM | $102.2k | <0.1% | 300 | Put | New +300 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $84.9k | <0.1% | 1,117 |  | New +1,117 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $81.0k | <0.1% | 553 |  | New +553 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $54.3k | <0.1% | 166 |  | New +166 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $48.7k | <0.1% | 129 |  | New +129 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $48.7k | <0.1% | 225 |  | Added +210 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $26.8k | <0.1% | 249 |  | New +249 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $12.6k | <0.1% | 908 |  | New +908 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,064 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −42,421 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Put | Sold out −800 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ASCENTAGE PHARMA GROUP INTL (AAPG)](/companies/aapg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,014 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,002 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −3,300 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −600 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −600 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,700 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,512 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,200 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −963 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,060 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 | Put | Sold out −1,700 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −111 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 | Call | Sold out −1,700 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −56,865 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $0 | 0.0% | 0 |  | Sold out −274,946 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,400 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,400 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −815 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −175,400 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −411,425 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −365,039 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −62,000 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −74,310 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,770 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,800 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −2,300 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −2,300 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Call | Sold out −800 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −45 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Put | Sold out −400 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,700 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −131 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −500 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −10,496 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −175,608 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,227 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −338,618 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −700 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −153 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −253 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 | Put | Sold out −600 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −16,150 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −177,611 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −156,880 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −182,125 |

Source: SEC EDGAR, Form 13F-HR, accession 0001933132-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.