XY Capital
Latest statistics and disclosures from XY Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, SPY, SONY, IMOS, RMD, and represent 49.27% of XY Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), SONY (+$10M), IMOS (+$8.4M), HDB (+$7.9M), RMD (+$7.2M), HMC (+$7.0M), WDS, BHP, NVO, BILI.
- Started 28 new stock positions in SONY, JPM, GDX, BUD, AAUC, ORCL, CB, IMOS, PHG, MRVL.
- Reduced shares in these 10 stocks: YUMC (-$8.9M), MUFG (-$7.0M), BABA (-$5.3M), KC, SMFG, TME, AMCR, , HTHT, MNSO.
- Sold out of its positions in AA, BABA, GOOGL, AMZN, American Woodmark Corporation, AAPG, ALV, CI, COIN, EBAY.
- XY Capital was a net buyer of stock by $4.2M.
- XY Capital has $104M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001933132
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Portfolio Holdings for XY Capital
XY Capital holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 12.9 | $13M | +143% | 518k | 25.83 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.5 | $12M | +1502% | 16k | 746.77 |
|
| Sony Group Corp Sponsored Adr (SONY) | 9.9 | $10M | NEW | 511k | 20.06 |
|
| Chipmos Technologies Sponsord Ads New (IMOS) | 8.1 | $8.4M | NEW | 130k | 64.25 |
|
| ResMed (RMD) | 6.9 | $7.2M | NEW | 37k | 194.88 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 6.8 | $7.0M | NEW | 259k | 27.11 |
|
| Bilibili Spons Ads Rep Z (BILI) | 4.2 | $4.3M | +148% | 254k | 17.03 |
|
| Bhp Billiton Sponsored Ads (BHP) | 3.3 | $3.5M | +528% | 41k | 83.31 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 3.3 | $3.4M | NEW | 178k | 19.32 |
|
| Shell Spon Ads (SHEL) | 3.2 | $3.3M | +139% | 43k | 77.54 |
|
| Nio Spon Ads (NIO) | 2.7 | $2.8M | +26% | 562k | 5.06 |
|
| Novo-nordisk A S Adr (NVO) | 2.7 | $2.8M | NEW | 59k | 47.94 |
|
| Norfolk Southern (NSC) | 2.4 | $2.5M | 8.0k | 314.59 |
|
|
| Icici Bank Adr (IBN) | 2.0 | $2.1M | -38% | 71k | 29.03 |
|
| Alcon Ord Shs (ALC) | 1.9 | $2.0M | NEW | 29k | 67.10 |
|
| Amcor Com New (AMCR) | 1.8 | $1.9M | -62% | 43k | 43.35 |
|
| Netease Sponsored Ads (NTES) | 1.3 | $1.3M | NEW | 10k | 128.14 |
|
| Hutchmed China Sponsored Ads (HCM) | 1.1 | $1.1M | +115% | 104k | 10.76 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $995k | NEW | 500.00 | 1989.44 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $823k | NEW | 26k | 31.40 |
|
| Telix Pharmaceutical Sponsored Ads (TLX) | 0.8 | $822k | +467% | 71k | 11.53 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $687k | -79% | 66k | 10.49 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $625k | -71% | 14k | 45.91 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $598k | NEW | 7.8k | 76.48 |
|
| Marvell Technology Call Option (MRVL) | 0.6 | $596k | NEW | 2.0k | 297.89 |
|
| Broadcom (AVGO) | 0.6 | $578k | NEW | 1.5k | 377.75 |
|
| Oracle Corporation (ORCL) | 0.5 | $521k | NEW | 3.6k | 146.55 |
|
| Merck & Co Call Option (MRK) | 0.5 | $514k | NEW | 4.0k | 128.50 |
|
| Block Cl A (XYZ) | 0.5 | $511k | -16% | 6.7k | 76.00 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.5 | $502k | NEW | 60k | 8.44 |
|
| Dr Reddys Labs Adr (RDY) | 0.5 | $501k | NEW | 35k | 14.49 |
|
| Eni Spa Sponsored Adr (E) | 0.5 | $499k | -21% | 11k | 46.86 |
|
| Allied Gold Corp Com New (AAUC) | 0.5 | $497k | NEW | 21k | 23.78 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $496k | NEW | 18k | 27.19 |
|
| Boeing Company (BA) | 0.4 | $438k | +99% | 2.0k | 216.47 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $434k | NEW | 5.3k | 82.40 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.4 | $400k | -33% | 2.0k | 200.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $382k | NEW | 1.2k | 327.33 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.4 | $377k | NEW | 5.0k | 75.45 |
|
| Altria Call Option (MO) | 0.4 | $374k | NEW | 5.2k | 71.95 |
|
| Ocular Therapeutix (OCUL) | 0.4 | $367k | 37k | 9.82 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $299k | -70% | 9.5k | 31.38 |
|
| Ford Motor Company (F) | 0.3 | $291k | NEW | 21k | 13.90 |
|
| Douglas Elliman (DOUG) | 0.3 | $267k | 151k | 1.77 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $242k | NEW | 2.2k | 107.50 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $238k | NEW | 86k | 2.77 |
|
| Chubb Call Option (CB) | 0.2 | $204k | NEW | 600.00 | 340.74 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $161k | -87% | 14k | 11.15 |
|
| Stellantis SHS (STLA) | 0.1 | $150k | NEW | 26k | 5.74 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $147k | -5% | 13k | 11.65 |
|
Past Filings by XY Capital
SEC 13F filings are viewable for XY Capital going back to 2022
- XY Capital 2026 Q2 filed Aug. 11, 2026
- XY Capital 2026 Q1 filed May 12, 2026
- XY Capital 2025 Q4 filed Feb. 12, 2026
- XY Capital 2025 Q3 filed Nov. 14, 2025
- XY Capital 2025 Q2 filed Aug. 14, 2025
- XY Capital 2025 Q1 filed May 12, 2025
- XY Capital 2024 Q4 filed Jan. 29, 2025
- XY Capital 2024 Q3 filed Nov. 1, 2024
- XY Capital 2024 Q2 filed Aug. 5, 2024
- XY Capital 2024 Q1 filed April 29, 2024
- XY Capital 2023 Q4 filed Jan. 24, 2024
- XY Capital 2023 Q3 filed Nov. 1, 2023
- XY Capital 2023 Q2 filed July 28, 2023
- XY Capital 2023 Q1 filed May 8, 2023
- XY Capital 2022 Q4 filed Feb. 9, 2023