Q2 2026 13F · SEC CIK 1933132

XY Capital Ltd

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $87.0M
Reported positions: 44
Top holdings a year, 3 yrs: +2.3%
Average holding period: 2 qtrs

XY Capital Ltd is an asset manager that reported 44 positions worth $87.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Hdfc Bank Ltd (HDB, 15.4%), Sony Group Corp (SONY, 11.8%), Chipmos Technologies Inc (IMOS, 9.6%). A portfolio copying its top holdings returned 2.3% a year over the last 3 years, against 20.4% for the S&P 500.

XY Capital Ltd holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

XY Capital Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDBHdfc Bank Ltd	15.4%	5.8%	517,975	+143.5%	$13.4M
SONYSony Group Corp	11.8%	New	510,791	—	$10.2M
IMOSChipmos Technologies Inc	9.6%	New	130,326	—	$8.4M
RMDResmed Inc	8.2%	New	36,769	—	$7.2M
HMCHonda Motor Co Ltd	8.1%	New	259,383	—	$7.0M
BILIBilibili Inc	5.0%	2.5%	253,880	+148.1%	$4.3M
BHPBhp Billiton Limited	4.0%	New	41,449	—	$3.5M
WDSWoodside Energy Group Ltd	4.0%	New	178,011	—	$3.4M
SHELShell PLC	3.8%	1.8%	42,854	+139.1%	$3.3M
NIONio Inc	3.3%	2.9%	562,296	+26.5%	$2.8M
NVONovo-Nordisk A S	3.3%	New	59,048	—	$2.8M
NSCNorfolk Southn Corporation	2.9%	2.5%	8,000	+0.0%	$2.5M
IBNIcici Bk Ltd	2.4%	3.3%	71,298	-38.3%	$2.1M
ALCAlcon Inc	2.3%	New	29,363	—	$2.0M
AMCRAmcor PLC	2.2%	5.0%	43,328	-62.0%	$1.9M
NTESNetease Inc Sp ADR	1.5%	New	10,240	—	$1.3M
HCMHutchmed China Ltd	1.3%	0.8%	104,130	+115.2%	$1.1M
ASMLAsml Hldg NV	1.1%	New	500	—	$995K
EQNREquinor Asa	0.9%	New	26,201	—	$823K
TLXTelix Pharmaceuticals Ltd	0.9%	0.1%	71,291	+468.0%	$822K
SPYState Str Spdr S&p 500 ETF T	0.9%	New	1,024	—	$765K
INFYInfosys Ltd	0.8%	4.7%	65,498	-79.5%	$687K
EDUNew Oriental Education & Technology Grou	0.7%	3.0%	13,620	-71.5%	$625K
AEGAegon Ltd	0.6%	New	59,500	—	$502K
RDYDr Reddys Labs Ltd	0.6%	New	34,542	—	$501K
EEni Spa	0.6%	0.8%	10,648	-21.6%	$499K
AAUCAllied Gold Corp	0.6%	New	20,916	—	$497K
PHGKoninklijke Philips N V	0.6%	New	18,234	—	$496K
BUDAnheuser Busch Inbev SA NV	0.5%	New	5,262	—	$434K
OCULOcular Therapeutix Inc	0.4%	0.3%	37,400	+0.0%	$367K
INGIng Groep N.v.	0.3%	0.9%	9,519	-70.2%	$299K
DOUGDouglas Elliman Inc	0.3%	0.3%	150,963	+0.0%	$267K
SSPScripps E W Co Ohio	0.3%	New	85,951	—	$238K
ERICEricsson	0.2%	1.5%	14,431	-87.7%	$161K
STLAStellantis N.v	0.2%	New	26,039	—	$149K
HDLSuper Hi Intl Hldg Ltd	0.2%	0.2%	12,575	-5.5%	$146K
XLESelect Sector Spdr Tr	0.2%	New	1,822	—	$139K
SQBlock Inc	0.1%	New	1,117	—	$85K
ORCLOracle Corp	0.1%	New	553	—	$81K
JPMJpmorgan Chase & Co	0.1%	New	166	—	$54K
AVGOBroadcom Inc	0.1%	New	129	—	$49K
BABoeing Co	0.1%	0.0%	225	+1400.0%	$49K
UPSUnited Parcel Svcs Inc	0.0%	New	249	—	$27K
FFord Mtr Co	0.0%	New	908	—	$13K

What XY Capital Ltd bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -10.9% /yr; S&P 500 +20.1%
3 years: +2.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$87.0M	44
Q1 2026	$91.3M	50
Q4 2025	$98.4M	87
Q3 2025	$120.1M	67
Q2 2025	$145.1M	38
Q1 2025	$151.9M	82
Q4 2024	$89.7M	84
Q3 2024	$185.5M	39
Q2 2024	$87.8M	25
Q1 2024	$118.3M	33
Q4 2023	$98.2M	24
Q3 2023	$109.1M	47

Questions about XY Capital Ltd's portfolio

What stocks does XY Capital Ltd own?

XY Capital Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 44 positions worth $87.0M. The largest are Hdfc Bank Ltd (HDB) at 15.4%, Sony Group Corp (SONY) at 11.8%, Chipmos Technologies Inc (IMOS) at 9.6%, Resmed Inc (RMD) at 8.2% and Honda Motor Co Ltd (HMC) at 8.1%.

What did XY Capital Ltd buy last quarter?

In Q2 2026, XY Capital Ltd added a new position in Sony Group Corp (SONY), a new position in Chipmos Technologies Inc (IMOS), a new position in Resmed Inc (RMD), a new position in Honda Motor Co Ltd (HMC), a new position in Bhp Billiton Limited (BHP), Boeing Co (BA) (+1400.0% shares), Telix Pharmaceuticals Ltd (TLX) (+468.0% shares) and Bilibili Inc (BILI) (+148.1% shares), compared with its Q1 2026 filing.

What did XY Capital Ltd sell last quarter?

In Q2 2026, XY Capital Ltd sold all of Yum China Hldgs Inc (YUMC), sold all of Mitsubishi Ufj Financial Gro (MITSF), sold all of Alibaba Group Hldg Ltd (BABA), sold all of Kingsoft Cloud Hldgs Ltd (KC), sold all of Sumitomo Mitsui Fin Grp Inc (SMFG), Ericsson (ERIC) (-87.7% shares), Infosys Ltd (INFY) (-79.5% shares) and New Oriental Education & Technology Grou (EDU) (-71.5% shares), compared with its Q1 2026 filing.

How has XY Capital Ltd's portfolio performed?

A portfolio copying XY Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -10.9% against +20.1%.

When is XY Capital Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. XY Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.