Holders — by stockHoldings — by fund
XY Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1933132
$103.6M
disclosed book value
50
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 72 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 517,975 | $13.4M | 12.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 15,000 | $11.2M | 10.8% |
| 3 | SONYSONY GROUP CORP | 510,791 | $10.2M | 9.9% |
| 4 | IMOSCHIPMOS TECHNOLOGIES INC | 130,326 | $8.4M | 8.1% |
| 5 | RMDRESMED INC | 36,769 | $7.2M | 6.9% |
| 6 | HMCHONDA MOTOR CO LTD | 259,383 | $7.0M | 6.8% |
| 7 | BILIBILIBILI INC | 253,880 | $4.3M | 4.2% |
| 8 | BHPBHP BILLITON LIMITED | 41,449 | $3.5M | 3.3% |
| 9 | WDSWOODSIDE ENERGY GROUP LTD | 178,011 | $3.4M | 3.3% |
| 10 | SHELSHELL PLC | 42,854 | $3.3M | 3.2% |
| 11 | NIONIO INC | 562,296 | $2.8M | 2.7% |
| 12 | NVONOVO-NORDISK A S | 59,048 | $2.8M | 2.7% |
| 13 | NSCNORFOLK SOUTHN CORP | 8,000 | $2.5M | 2.4% |
| 14 | IBNICICI BANK LIMITED | 71,298 | $2.1M | 2% |
| 15 | ALCON AG | 29,363 | $2.0M | 1.9% |
| 16 | AMCOR PLC | 43,328 | $1.9M | 1.8% |
| 17 | NTESNETEASE COM INC | 10,240 | $1.3M | 1.3% |
| 18 | HCMHUTCHMED CHINA LTD | 104,130 | $1.1M | 1.1% |
| 19 | ASML HLDG NV | 500 | $994,720 | 1% |
| 20 | EQNREQUINOR ASA | 26,201 | $822,711 | 0.8% |
| 21 | TLXTELIX PHARMACEUTICAL LTD | 71,291 | $821,985 | 0.8% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,024 | $764,692 | 0.7% |
| 23 | INFYINFOSYS LTD | 65,498 | $687,074 | 0.7% |
| 24 | EDUNEW ORIENTAL ED & TECHNOLOGY | 13,620 | $625,294 | 0.6% |
| 25 | MRVLMARVELL TECHNOLOGY INCCALL | 2,000 | $595,780 | 0.6% |
| 26 | AEGAEGON LTD | 59,500 | $502,180 | 0.5% |
| 27 | RDYDR REDDYS LABS LTD | 34,542 | $500,514 | 0.5% |
| 28 | EENI SPA | 10,648 | $498,965 | 0.5% |
| 29 | AAUCALLIED GOLD CORP | 20,916 | $497,382 | 0.5% |
| 30 | PHGKONINKLIJKE PHILIPS N V | 18,234 | $495,782 | 0.5% |
| 31 | BUDANHEUSER BUSCH INBEV SA NV | 5,262 | $433,589 | 0.4% |
| 32 | OCULOCULAR THERAPEUTIX INC | 37,400 | $367,268 | 0.4% |
| 33 | INGING GROEP N.V. | 9,519 | $298,706 | 0.3% |
| 34 | DOUGDOUGLAS ELLIMAN INC | 150,963 | $267,205 | 0.3% |
| 35 | AVGOBROADCOM INCPUT | 700 | $264,425 | 0.3% |
| 36 | AVGOBROADCOM INCCALL | 700 | $264,425 | 0.3% |
| 37 | MRKMERCK & CO INCCALL | 2,000 | $257,000 | 0.2% |
| 38 | MRKMERCK & CO INCPUT | 2,000 | $257,000 | 0.2% |
| 39 | SSPSCRIPPS E W CO OHIO | 85,951 | $238,084 | 0.2% |
| 40 | ORCLORACLE CORPPUT | 1,500 | $219,825 | 0.2% |
| 41 | ORCLORACLE CORPCALL | 1,500 | $219,825 | 0.2% |
| 42 | XYZBLOCK INCPUT | 2,800 | $212,800 | 0.2% |
| 43 | XYZBLOCK INCCALL | 2,800 | $212,800 | 0.2% |
| 44 | NVDANVIDIA CORPORATIONCALL | 1,000 | $200,090 | 0.2% |
| 45 | NVDANVIDIA CORPORATIONPUT | 1,000 | $200,090 | 0.2% |
| 46 | BABOEING COPUT | 900 | $194,823 | 0.2% |
| 47 | BABOEING COCALL | 900 | $194,823 | 0.2% |
| 48 | GDXVANECK ETF TRUSTCALL | 2,500 | $188,625 | 0.2% |
| 49 | GDXVANECK ETF TRUSTPUT | 2,500 | $188,625 | 0.2% |
| 50 | MOALTRIA GROUP INCPUT | 2,600 | $187,070 | 0.2% |
| 51 | MOALTRIA GROUP INCCALL | 2,600 | $187,070 | 0.2% |
| 52 | JPMJPMORGAN CHASE & COPUT | 500 | $163,665 | 0.2% |
| 53 | JPMJPMORGAN CHASE & COCALL | 500 | $163,665 | 0.2% |
| 54 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,431 | $160,906 | 0.2% |
| 55 | XLESELECT SECTOR SPDR TRCALL | 3,000 | $159,330 | 0.2% |
| 56 | XLESELECT SECTOR SPDR TRPUT | 3,000 | $159,330 | 0.2% |
| 57 | STELLANTIS N.V | 26,039 | $149,464 | 0.1% |
| 58 | HDLSUPER HI INTL HLDG LTD | 12,575 | $146,499 | 0.1% |
| 59 | XLESELECT SECTOR SPDR TR | 1,822 | $139,342 | 0.1% |
| 60 | FFORD MTR COPUT | 10,000 | $139,000 | 0.1% |
| 61 | FFORD MTR COCALL | 10,000 | $139,000 | 0.1% |
| 62 | UPSUNITED PARCEL SVCS INCCALL | 1,000 | $107,500 | 0.1% |
| 63 | UPSUNITED PARCEL SVCS INCPUT | 1,000 | $107,500 | 0.1% |
| 64 | CHUBB LIMITEDCALL | 300 | $102,222 | 0.1% |
| 65 | CHUBB LIMITEDPUT | 300 | $102,222 | 0.1% |
| 66 | XYZBLOCK INC | 1,117 | $84,892 | 0.1% |
| 67 | ORCLORACLE CORP | 553 | $81,042 | 0.1% |
| 68 | JPMJPMORGAN CHASE & CO | 166 | $54,337 | 0.1% |
| 69 | AVGOBROADCOM INC | 129 | $48,730 | 0% |
| 70 | BABOEING CO | 225 | $48,706 | 0% |
| 71 | UPSUNITED PARCEL SVCS INC | 249 | $26,768 | 0% |
| 72 | FFORD MTR CO | 908 | $12,621 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.