§ 13F · FUND PROFILE
XY Capital Ltd.
AUM · $120M (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | 518K | $13M | 12.9% | +143% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 10.8% | +1502% |
| 3 | SONY | SONY GROUP CORP | 511K | $10M | 9.9% | NEW |
| 4 | IMOS | CHIPMOS TECHNOLOGIES INC | 130K | $8M | 8.1% | NEW |
| 5 | RMD | RESMED INC | 37K | $7M | 6.9% | NEW |
| 6 | HMC | HONDA MOTOR CO LTD | 259K | $7M | 6.8% | NEW |
| 7 | BILI | BILIBILI INC | 254K | $4M | 4.2% | +148% |
| 8 | BHP | BHP BILLITON LIMITED | 41K | $3M | 3.3% | +528% |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | 178K | $3M | 3.3% | NEW |
| 10 | SHEL | SHELL PLC | 43K | $3M | 3.2% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XY SIGNAL
AC read
XY Capital Ltd is a Other fund managing $120 million in assets. The fund runs a portfolio of 67 positions.
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