XY Capital Ltd

CIK 0001933132 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

XY Capital Ltd reported 72 positions worth $103.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: HDB (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.6M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.4%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HDBHDFC BANK LTDSH$13.4M12.91%517,975
2SPYSTATE STR SPDR S&P 500 ETF TPUT$11.2M10.81%15,000
3SONYSONY GROUP CORPSH$10.2M9.89%510,791
4IMOSCHIPMOS TECHNOLOGIES INCSH$8.4M8.08%130,326
5RMDRESMED INCSH$7.2M6.91%36,769
6HMCHONDA MOTOR CO LTDSH$7.0M6.78%259,383
7BILIBILIBILI INCSH$4.3M4.17%253,880
8BHPBHP BILLITON LIMITEDSH$3.5M3.33%41,449
9WDSWOODSIDE ENERGY GROUP LTDSH$3.4M3.32%178,011
10SHELSHELL PLCSH$3.3M3.21%42,854

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does XY Capital Ltd hold as of Q2 2026?

XY Capital Ltd reported 72 positions worth $103.6M in its Q2 2026 13F filing. Largest positions: HDB (12.9%), SPY (10.8%), SONY (9.9%), IMOS (8.1%) and RMD (6.9%).

What did XY Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did XY Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.