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Filers›Holding Co.›XY Capital Ltd
DOSSIER · 13F-HR · Q1 2026

XY Capital Ltd

XY's holding co. based in Chicago, IL — $101M in tracked AUM across 95 positions as of Q1 2026.

X
XY·Chicago, IL·Holding Co.
CIK 0001933132 · last filed Mar 31, 2026
Total AUM
$101M
▲ 17.9%
vs prior
Holdings
95
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

XY Capital Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
YUMC
YUM CHINA HLDGS INC
$9M182K8.8%
02
MUFG
MITSUBISHI UFJ FINANCIAL GRO
$7M411K6.9%
03
BABA
ALIBABA GROUP HLDG LTD
$5M42K5.3%
04
HDB
HDFC BANK LTD
$5M213K5.2%
05
G0250X149
AMCOR PLC
$5M114K4.5%
06
INFY
INFOSYS LTD
$4M320K4.3%
07
KC
KINGSOFT CLOUD HLDGS LTD
$4M275K3.6%
08
SMFG
SUMITOMO MITSUI FIN GRP INC
$3M176K3.4%
09
TME
TENCENT MUSIC ENTMT GROUP
$3M339K3.1%
10
IBN
ICICI BANK LIMITED
$3M116K3.0%

Filing history

Filing history loading…
AI Agent · grounded in XY
haiku-4-5 · 95 positions indexed
Sector mix
  • Tech38%
  • Financials5%
  • Cons. Disc.9%
  • Communications16%
  • Energy28%
  • Other4%
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