XC
XY Capital Ltd 13F Holdings (72 Positions, Q2 2026)
XY Capital LtdCIK: 0001933132
Diversified strategyHigh-turnover traderContrarian
Total reported value
$103.6M
Reporting period: 2026-06-30 · Number of holdings: 72
XY Capital Ltd disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.6M and a quarterly turnover rate of 152.6%.
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Personality snowflake
- Concentration
- 25.93
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 51.66
- Diversification
- 100
- Sizing Uniformity
- 84.88
XY Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+1502.4% $11.3M
New buy SONY
Sold out YUMC
New buy IMOS
Add HDB
+143.5% $8.1M
Sold out MUFG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 50 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.91% | +7.66% | +143.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.55% | +10.91% | +1502.40% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 9.89% | +9.89% | NEW | |
| 4 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 8.08% | +8.08% | NEW | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 6.91% | +6.91% | NEW | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 6.78% | +6.78% | NEW | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.17% | +1.88% | +148.13% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.33% | +2.85% | +528.02% | |
| 9 | WDS | Woodside Energy Group-adr | Stock-Other | 3.32% | +3.32% | NEW | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.21% | +1.56% | +139.11% | |
| 11 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 2.75% | +0.09% | +26.54% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.73% | +2.73% | NEW | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.43% | +0.15% | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.00% | -0.97% | -38.35% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 1.90% | +1.90% | NEW | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 1.81% | -2.68% | -62.00% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.27% | +1.27% | NEW | |
| 18 | HCM | Hutchmed China-adr | Stock-Other | 1.08% | +0.36% | +115.17% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.96% | NEW | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.79% | +0.79% | NEW | |
| 21 | TLX | Telix Pharmaceuticals LTD | Stock-Other | 0.79% | +0.67% | +467.97% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.66% | -3.62% | -79.51% | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.60% | -2.09% | -71.55% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.49% | +0.01% | -16.04% | |
| 29 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.48% | +0.48% | NEW | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.48% | +0.48% | NEW | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.48% | -0.28% | -21.60% | |
| 32 | AAUC | Allied Gold CORP | Stock-Other | 0.48% | +0.48% | NEW | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.44% | NEW | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.42% | +0.22% | +99.51% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.13% | -33.33% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.37% | NEW | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.36% | +0.36% | NEW | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 41 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.35% | +0.04% | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.29% | -0.53% | -70.19% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 44 | DOUG | Douglas Elliman Inc | Stock-Other | 0.26% | +0.01% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | +0.23% | NEW | |
| 46 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.23% | +0.23% | NEW | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.20% | +0.20% | NEW | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.16% | -1.15% | -87.73% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.14% | +0.14% | NEW | |
| 50 | HDL | Super Hi International Holdi | Stock-Other | 0.14% | -0.05% | -5.47% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
-1.4%
- Stdev
- +14.9%
- Beta
- +0.79
- Alpha
- -6.5%
- Max Drawdown
- -12.3%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.13
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- +0.46
- Calmar
- +0.7
- Information Ratio
- -0.95
- Tracking Error
- +11.2%
- Stdev Down
- +8.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +30.6%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.63
- Stdev Sectors
- +8.2%
- Skewness
- +0.35
- Kurtosis
- -0.32
- Upside Potential
- +3.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $103.6M | 100 | ||
| 2026 Q1 | 95 | $100.8M | 100 | ||
| 2025 Q4 | 269 | $158.8M | 100 | ||
| 2025 Q3 | 157 | $189.9M | 100 | ||
| 2025 Q2 | 40 | $145.4M | 0 | ||
| 2025 Q1 | 213 | $352.4M | 0 | ||
| 2024 Q4 | 192 | $207.8M | 0 | ||
| 2024 Q3 | 92 | $292.3M | 0 | ||
| 2024 Q2 | 75 | $158.4M | 0 | ||
| 2024 Q1 | 84 | $223.7M | 0 | ||
| 2023 Q4 | 75 | $171.2M | 0 | ||
| 2023 Q3 | 128 | $174.3M | 0 | ||
| 2023 Q2 | 97 | $138.8M | 0 | ||
| 2023 Q1 | 96 | $256.9M | 0 | ||
| 2022 Q4 | 70 | $152.8M | 0 |
Holding changes this quarter
XY Capital Ltd's most significant position changes for 2026-06-30: New buy: Sony Group CORP - Sp Adr (SONY); Sold out: Yum China Holdings Inc (YUMC); New buy: Chipmos Technologies Inc-adr (IMOS); New buy: Resmed Inc (RMD); New buy: Honda Motor Co Ltd-spons Adr (HMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.9% | +1502.40% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +9.9% | NEW | New buy |
| 3 | IMOS | Chipmos Technologies Inc-adr | +8.1% | NEW | New buy |
| 4 | HDB | Hdfc Bank Ltd-adr | +7.7% | +143.46% | Add |
| 5 | RMD | Resmed Inc | +6.9% | NEW | New buy |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | +6.8% | NEW | New buy |
| 7 | WDS | Woodside Energy Group-adr | +3.3% | NEW | New buy |
| 8 | BHP | Bhp Group Ltd-spon Adr | +2.9% | +528.02% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +2.7% | NEW | New buy |
| 10 | ALC | Alcon Inc. | +1.9% | NEW | New buy |
| 11 | BILI | Bilibili Inc-sponsored Adr | +1.9% | +148.13% | Add |
| 12 | SHEL | Shell Plc-adr | +1.6% | +139.11% | Add |
| 13 | NTES | Netease Inc-adr | +1.3% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +1% | NEW | New buy |
| 15 | EQNR | Equinor Asa-spon Adr | +0.8% | NEW | New buy |
| 16 | TLX | Telix Pharmaceuticals LTD | +0.7% | +467.97% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 21 | AEG | Aegon Ltd-ny Reg Shr | +0.5% | NEW | New buy |
| 22 | RDY | Dr. Reddy's Laboratories-adr | +0.5% | NEW | New buy |
| 23 | AAUC | Allied Gold CORP | +0.5% | NEW | New buy |
| 24 | PHG | Koninklijke Philips Nvr- Ny | +0.5% | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 28 | HCM | Hutchmed China-adr | +0.4% | +115.17% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | New buy |
| 30 | MO | Altria Group Inc | +0.4% | NEW | New buy |
| 31 | F | Ford Motor Co | +0.3% | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 33 | SSP | Ew Scripps Co/the-a | +0.2% | NEW | New buy |
| 34 | BA | Boeing Co/the | +0.2% | +99.51% | Add |
| 35 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 37 | STLA | Stellantis N.V. | +0.1% | NEW | New buy |
| 38 | NIO | Nio Inc - Adr | +0.1% | +26.54% | Add |
| 39 | OCUL | Ocular Therapeutix Inc | 0% | — | Unchanged |
| 40 | XYZ | Block Inc | 0% | -16.04% | Trim |
| 41 | DOUG | Douglas Elliman Inc | 0% | — | Unchanged |
| 42 | HDL | Super Hi International Holdi | -0.1% | -5.47% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | -33.33% | Trim |
| 44 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | -0.2% | EXIT | Sold out |
| 46 | MPWR | Monolithic Power Systems Inc | -0.2% | EXIT | Sold out |
| 47 | CI | THE Cigna Group | -0.3% | EXIT | Sold out |
| 48 | HSAI | Hesai Group | -0.3% | EXIT | Sold out |
| 49 | E | Eni Spa-sponsored Adr | -0.3% | -21.60% | Trim |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | EXIT | Sold out |
1–50 of 92
Filing History
FAQ
What is XY Capital Ltd and what type of investor is it?
XY Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.6M, spread across 72 disclosed positions.
What are XY Capital Ltd's largest equity positions?
Based on the latest 13F filing, XY Capital Ltd's top holdings by market value are:
1. Hdfc Bank Ltd-adr (HDB) — $13.4M (12.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.0M (11.6%)
3. Sony Group CORP - Sp Adr (SONY) — $10.2M (9.9%)
4. Chipmos Technologies Inc-adr (IMOS) — $8.4M (8.1%)
5. Resmed Inc (RMD) — $7.2M (6.9%)
What changes did XY Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, XY Capital Ltd made 89 notable position adjustments: 28 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 42 were completely exited. The largest of these moves: New buy: Sony Group CORP - Sp Adr (SONY); Sold out: Yum China Holdings Inc (YUMC); New buy: Chipmos Technologies Inc-adr (IMOS); New buy: Resmed Inc (RMD); New buy: Honda Motor Co Ltd-spons Adr (HMC)
What sectors does XY Capital Ltd focus on?
XY Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.0%
• Information Technology: 20.2%
• Health Care: 18.5%
• Consumer Discretionary: 17.4%
• Energy: 6.6%
• Materials: 4.9%
Investment Profile
XY Capital Ltd returned an annualized 8.6% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NIO position over the past two quarters (+$1.3M, now $2.8M), while trimming EDU over the same stretch (-$3.7M, still holding $625.3K).
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Developer Access
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