XY Capital Ltd holds a focused book of 44 stocks worth $87.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Sony Group Corp - SP ADR and trimmed Icici Bank Ltd-Spon ADR. Their largest long position is HDFC Bank Ltd-ADR at 15% of the equity book. They also disclosed $13.6M in put options (a bearish bet) and $3.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as XY Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 44 | $150.3B |
| UBS Group AG | 80 / 44 | $46.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 44 | $106.3B |
| OSAIC HOLDINGS, INC. | 79 / 44 | $3.2B |
| BlackRock, Inc. | 78 / 44 | $459.2B |
| JPMORGAN CHASE & CO | 78 / 44 | $114.4B |
| ROYAL BANK OF CANADA | 78 / 44 | $39.5B |
| RHUMBLINE ADVISERS | 78 / 44 | $9.7B |
Ranked by how many of XY Capital Ltd's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd SPONSORED ADS | $13.4M | 518.0K | 15.4% | ▲+143% Added · +305K sh | |
| 2 | Sony Group Corp SPONSORED ADR | $10.2M | 510.8K | 11.8% | ▲New New position | |
| 3 | Chipmos Technologies Inc SPONSORD ADS NEW | $8.4M | 130.3K | 9.6% | ▲New New position | |
| 4 | Resmed Inc COM | $7.2M | 36.8K | 8.2% | ▲New New position | |
| 5 | Honda Motor Co Ltd ADR ECH CNV IN 3 | $7.0M | 259.4K | 8.1% | ▲New New position | |
| 6 | Bilibili Inc SPONS ADS REP Z | $4.3M | 253.9K | 5.0% | ▲+148% Added · +152K sh | |
| 7 | BHP Billiton Limited SPONSORED ADS | $3.5M | 41.4K | 4.0% | ▲New New position | |
| 8 | Woodside Energy Group Ltd SPONSORED ADR | $3.4M | 178.0K | 4.0% | ▲New New position | |
| 9 | Shell PLC SPON ADS | $3.3M | 42.9K | 3.8% | ▲+139% Added · +25K sh | |
| 10 | Nio Inc SPON ADS | $2.8M | 562.3K | 3.3% | ▲+27% Added · +118K sh | |
| 11 | Novo-Nordisk A S ADR | $2.8M | 59.0K | 3.3% | ▲New New position | |
| 12 | Norfolk Southn Corp COM | $2.5M | 8.0K | 2.9% | —Held | |
| 13 | Icici Bank Limited ADR | $2.1M | 71.3K | 2.4% | ▼−38% Reduced · −44K sh | |
| 14 | Alcon AG ORD SHS | $2.0M | 29.4K | 2.3% | ▲New New position | |
| 15 | Amcor PLC COM NEW | $1.9M | 43.3K | 2.2% | ▼−62% Reduced · −71K sh | |
| 16 | Netease Com Inc SPONSORED ADS | $1.3M | 10.2K | 1.5% | ▲New New position | |
| 17 | Hutchmed China Ltd SPONSORED ADS | $1.1M | 104.1K | 1.3% | ▲+115% Added · +56K sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $995K | 500 | 1.1% | ▲New New position | |
| 19 | Equinor ASA SPONSORED ADR | $823K | 26.2K | 0.9% | ▲New New position | |
| 20 | Telix Pharmaceutical Ltd SPONSORED ADS | $822K | 71.3K | 0.9% | ▲+468% Added · +59K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $765K | 1.0K | 0.9% | ▲New New position | |
| 22 | Infosys Ltd SPONSORED ADR | $687K | 65.5K | 0.8% | ▼−80% Reduced · −254K sh | |
| 23 | New Oriental Ed & Technology SPON ADR | $625K | 13.6K | 0.7% | ▼−72% Reduced · −34K sh | |
| 24 | Aegon Ltd AMER REG 1 CERT | $502K | 59.5K | 0.6% | ▲New New position | |
| 25 | DR Reddys Labs Ltd ADR | $501K | 34.5K | 0.6% | ▲New New position | |
| 26 | Eni SPA SPONSORED ADR | $499K | 10.6K | 0.6% | ▼−22% Reduced · −3K sh | |
| 27 | Allied Gold Corp COM NEW | $497K | 20.9K | 0.6% | ▲New New position | |
| 28 | Koninklijke Philips N V NY REGIS SHS NEW | $496K | 18.2K | 0.6% | ▲New New position | |
| 29 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $434K | 5.3K | 0.5% | ▲New New position | |
| 30 | Ocular Therapeutix Inc COM | $367K | 37.4K | 0.4% | —Held | |
| 31 | ING Groep N.V. SPONSORED ADR | $299K | 9.5K | 0.3% | ▼−70% Reduced · −22K sh | |
| 32 | Douglas Elliman Inc COM | $267K | 151.0K | 0.3% | —Held | |
| 33 | Scripps E W Co Ohio CL A NEW | $238K | 86.0K | 0.3% | ▲New New position | |
| 34 | Telefonaktiebolaget LM Erics ADR B SEK 10 | $161K | 14.4K | 0.2% | ▼−88% Reduced · −103K sh | |
| 35 | Stellantis N.V SHS | $149K | 26.0K | 0.2% | ▲New New position | |
| 36 | Super Hi Intl Hldg Ltd SPONSORED ADS | $146K | 12.6K | 0.2% | ▼−5.5% Reduced · −728 sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $139K | 1.8K | 0.2% | ▲New New position | |
| 38 | Block Inc CL A | $85K | 1.1K | 0.1% | ▲New New position | |
| 39 | Oracle Corp COM | $81K | 553 | 0.1% | ▲New New position | |
| 40 | JPMorgan Chase & Co COM | $54K | 166 | 0.1% | ▲New New position | |
| 41 | Broadcom Inc COM | $49K | 129 | 0.1% | ▲New New position | |
| 42 | Boeing Co COM | $49K | 225 | 0.1% | ▲15× Added · +210 sh | |
| 43 | United Parcel Svcs Inc CL B | $27K | 249 | 0.0% | ▲New New position | |
| 44 | Ford MTR Co COM | $13K | 908 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1933132/holdings"
Use Arkolith to show XY Capital Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $11.2M | 15K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $596K | 2K |
| CALL · bullish | BROADCOM INCAVGO | $264K | 700 |
| PUT · bearish | BROADCOM INCAVGO | $264K | 700 |
| PUT · bearish | MERCK & CO. INC.MRK | $257K | 2K |
| CALL · bullish | MERCK & CO. INC.MRK | $257K | 2K |
| PUT · bearish | ORACLE CORPORCL | $220K | 2K |
| CALL · bullish | ORACLE CORPORCL | $220K | 2K |
| PUT · bearish | BLOCK INCXYZ | $213K | 3K |
| CALL · bullish | BLOCK INCXYZ | $213K | 3K |
| CALL · bullish | NVIDIA CORPNVDA | $200K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $200K | 1K |
| CALL · bullish | BOEING CO/THEBA | $195K | 900 |
| PUT · bearish | BOEING CO/THEBA | $195K | 900 |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $189K | 3K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $189K | 3K |
| CALL · bullish | ALTRIA GROUP INCMO | $187K | 3K |
| PUT · bearish | ALTRIA GROUP INCMO | $187K | 3K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $164K | 500 |
| CALL · bullish | JPMORGAN CHASE & COJPM | $164K | 500 |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $159K | 3K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $159K | 3K |
| PUT · bearish | FORD MOTOR COF | $139K | 10K |
| CALL · bullish | FORD MOTOR COF | $139K | 10K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $108K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 72 | $103.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 95 | $100.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 269 | $158.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 157 | $189.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 40 | $145.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 213 | $352.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 192 | $207.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 92 | $292.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.