XY Capital

XY Capital as of June 30, 2026

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 518k 25.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.5 $12M 16k 746.77
Sony Group Corp Sponsored Adr (SONY) 9.9 $10M 511k 20.06
Chipmos Technologies Sponsord Ads New (IMOS) 8.1 $8.4M 130k 64.25
ResMed (RMD) 6.9 $7.2M 37k 194.88
Honda Motor Adr Ech Cnv In 3 (HMC) 6.8 $7.0M 259k 27.11
Bilibili Spons Ads Rep Z (BILI) 4.2 $4.3M 254k 17.03
Bhp Billiton Sponsored Ads (BHP) 3.3 $3.5M 41k 83.31
Woodside Energy Group Sponsored Adr (WDS) 3.3 $3.4M 178k 19.32
Shell Spon Ads (SHEL) 3.2 $3.3M 43k 77.54
Nio Spon Ads (NIO) 2.7 $2.8M 562k 5.06
Novo-nordisk A S Adr (NVO) 2.7 $2.8M 59k 47.94
Norfolk Southern (NSC) 2.4 $2.5M 8.0k 314.59
Icici Bank Adr (IBN) 2.0 $2.1M 71k 29.03
Alcon Ord Shs (ALC) 1.9 $2.0M 29k 67.10
Amcor Com New (AMCR) 1.8 $1.9M 43k 43.35
Netease Sponsored Ads (NTES) 1.3 $1.3M 10k 128.14
Hutchmed China Sponsored Ads (HCM) 1.1 $1.1M 104k 10.76
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $995k 500.00 1989.44
Equinor Asa Sponsored Adr (EQNR) 0.8 $823k 26k 31.40
Telix Pharmaceutical Sponsored Ads (TLX) 0.8 $822k 71k 11.53
Infosys Sponsored Adr (INFY) 0.7 $687k 66k 10.49
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $625k 14k 45.91
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $598k 7.8k 76.48
Marvell Technology Call Option (MRVL) 0.6 $596k 2.0k 297.89
Broadcom (AVGO) 0.6 $578k 1.5k 377.75
Oracle Corporation (ORCL) 0.5 $521k 3.6k 146.55
Merck & Co Call Option (MRK) 0.5 $514k 4.0k 128.50
Block Cl A (XYZ) 0.5 $511k 6.7k 76.00
Aegon Amer Reg 1 Cert (AEG) 0.5 $502k 60k 8.44
Dr Reddys Labs Adr (RDY) 0.5 $501k 35k 14.49
Eni Spa Sponsored Adr (E) 0.5 $499k 11k 46.86
Allied Gold Corp Com New (AAUC) 0.5 $497k 21k 23.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $496k 18k 27.19
Boeing Company (BA) 0.4 $438k 2.0k 216.47
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $434k 5.3k 82.40
NVIDIA Corporation Call Option (NVDA) 0.4 $400k 2.0k 200.09
JPMorgan Chase & Co. (JPM) 0.4 $382k 1.2k 327.33
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $377k 5.0k 75.45
Altria Call Option (MO) 0.4 $374k 5.2k 71.95
Ocular Therapeutix (OCUL) 0.4 $367k 37k 9.82
Ing Groep Sponsored Adr (ING) 0.3 $299k 9.5k 31.38
Ford Motor Company (F) 0.3 $291k 21k 13.90
Douglas Elliman (DOUG) 0.3 $267k 151k 1.77
United Parcel Svcs CL B (UPS) 0.2 $242k 2.2k 107.50
Scripps E W Co Ohio Cl A New (SSP) 0.2 $238k 86k 2.77
Chubb Call Option (CB) 0.2 $204k 600.00 340.74
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $161k 14k 11.15
Stellantis SHS (STLA) 0.1 $150k 26k 5.74
Super Hi Intl Hldg Sponsored Ads (HDL) 0.1 $147k 13k 11.65