XY Capital Ltd 13F Holdings · Q2 2026
XY Capital Ltd reported 44 securities worth $103.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HDB (12.91%), SPY (11.55%), SONY (9.89%). Among its top 25 positions this quarter: 12 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | $13.4M | 12.91% | 517,975 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 11.55% | 16,024 | Added |
| 3 | SONY | SONY GROUP CORP | $10.2M | 9.89% | 510,791 | New |
| 4 | IMOS | CHIPMOS TECHNOLOGIES INC | $8.4M | 8.08% | 130,326 | New |
| 5 | RMD | RESMED INC | $7.2M | 6.91% | 36,769 | New |
| 6 | HMC | HONDA MOTOR CO LTD | $7.0M | 6.78% | 259,383 | New |
| 7 | BILI | BILIBILI INC | $4.3M | 4.17% | 253,880 | Added |
| 8 | BHP | BHP BILLITON LIMITED | $3.5M | 3.33% | 41,449 | Added |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | $3.4M | 3.32% | 178,011 | New |
| 10 | SHEL | SHELL PLC | $3.3M | 3.21% | 42,854 | Added |
| 11 | NIO | NIO INC | $2.8M | 2.75% | 562,296 | Added |
| 12 | NVO | NOVO-NORDISK A S | $2.8M | 2.73% | 59,048 | New |
| 13 | NSC | NORFOLK SOUTHN CORP | $2.5M | 2.43% | 8,000 | Hold |
| 14 | IBN | ICICI BANK LIMITED | $2.1M | 2.00% | 71,298 | Trimmed |
| 15 | ALC | ALCON AG | $2.0M | 1.90% | 29,363 | New |
| 16 | AMCR | AMCOR PLC | $1.9M | 1.81% | 43,328 | Trimmed |
| 17 | NTES | NETEASE COM INC | $1.3M | 1.27% | 10,240 | New |
| 18 | HCM | HUTCHMED CHINA LTD | $1.1M | 1.08% | 104,130 | Added |
| 19 | ASML | ASML HLDG NV | $994,720 | 0.96% | 500 | New |
| 20 | EQNR | EQUINOR ASA | $822,711 | 0.79% | 26,201 | New |
| 21 | TLX | TELIX PHARMACEUTICAL LTD | $821,985 | 0.79% | 71,291 | Added |
| 22 | INFY | INFOSYS LTD | $687,074 | 0.66% | 65,498 | Trimmed |
| 23 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $625,294 | 0.60% | 13,620 | Trimmed |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $595,780 | 0.57% | 2,000 | New |
| 25 | AVGO | BROADCOM INC | $577,580 | 0.56% | 1,529 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR