13F Insight
DOSSIER · 13F-HR · Q2 2026

XY Capital Ltd

$104M in tracked AUM across 72 positions as of Q2 2026.

XC
CIK 0001933132 · last filed Jun 30, 2026
Total AUM
$104M
as of Q2 2026
Holdings
72
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

XY Capital Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HDB
HDFC BANK LTD
$13M518K12.9%02
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K11.5%03
SONY
SONY GROUP CORP
$10M511K9.9%04
IMOS
CHIPMOS TECHNOLOGIES INC
$8M130K8.1%05
RMD
RESMED INC
$7M37K6.9%06
HMC
HONDA MOTOR CO LTD
$7M259K6.8%07
BILI
BILIBILI INC
$4M254K4.2%08
BHP
BHP BILLITON LIMITED
$3M41K3.3%09
WDS
WOODSIDE ENERGY GROUP LTD
$3M178K3.3%10
SHEL
SHELL PLC
$3M43K3.2%

Filing history

2026Q2Jun 30
$104M▲ 2.8%
72 positionsView →2026Q1Mar 31
$101M▼ 36.5%
95 positionsView →2025Q4Dec 31
$159M▲ 41.8%
269 positionsView →2025Q3Sep 30
$112M▼ 23.0%
79 positionsView →2025Q2Jun 30
$145M▼ 22.3%
40 positionsLocked2025Q1Mar 31
$187M▼ 9.9%
89 positionsLocked2024Q4Dec 31
$208M▼ 28.9%
192 positionsLocked2024Q3Sep 30
$292M▲ 84.5%
92 positionsLocked2024Q2Jun 30
$158M▼ 29.2%
75 positionsLocked2024Q1Mar 31
$224M▲ 30.7%
84 positionsLocked2023Q4Dec 31
$171M▼ 1.8%
75 positionsLocked2023Q3Sep 30
$174M▲ 25.6%
128 positionsLocked
Showing 12 of 15