Arkolith/Funds/XY Capital Ltd

XY Capital Ltd

CIK 1933132
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
106
bought for the first time
Added to
7
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
32
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
73%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
30%
Financials
19%
Health Care
18%
Consumer Discretionary
15%
Energy
9%
Materials
4%
Industrials
3%
ETF / fund or unclassified
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as XY Capital Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 44$150.3B
UBS Group AG80 / 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 & CO78 / 44$114.4B
ROYAL BANK OF CANADA78 / 44$39.5B
RHUMBLINE ADVISERS78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1HDFC Bank Ltd
SPONSORED ADS
$13.4M518.0K
15.4%
+143%
Added · +305K sh
2Sony Group Corp
SPONSORED ADR
$10.2M510.8K
11.8%
New
New position
3Chipmos Technologies Inc
SPONSORD ADS NEW
$8.4M130.3K
9.6%
New
New position
4Resmed Inc
COM
$7.2M36.8K
8.2%
New
New position
5Honda Motor Co Ltd
ADR ECH CNV IN 3
$7.0M259.4K
8.1%
New
New position
6Bilibili Inc
SPONS ADS REP Z
$4.3M253.9K
5.0%
+148%
Added · +152K sh
7BHP Billiton Limited
SPONSORED ADS
$3.5M41.4K
4.0%
New
New position
8Woodside Energy Group Ltd
SPONSORED ADR
$3.4M178.0K
4.0%
New
New position
9Shell PLC
SPON ADS
$3.3M42.9K
3.8%
+139%
Added · +25K sh
10Nio Inc
SPON ADS
$2.8M562.3K
3.3%
+27%
Added · +118K sh
11Novo-Nordisk A S
ADR
$2.8M59.0K
3.3%
New
New position
12Norfolk Southn Corp
COM
$2.5M8.0K
2.9%
Held
13Icici Bank Limited
ADR
$2.1M71.3K
2.4%
−38%
Reduced · −44K sh
14Alcon AG
ORD SHS
$2.0M29.4K
2.3%
New
New position
15Amcor PLC
COM NEW
$1.9M43.3K
2.2%
−62%
Reduced · −71K sh
16Netease Com Inc
SPONSORED ADS
$1.3M10.2K
1.5%
New
New position
17Hutchmed China Ltd
SPONSORED ADS
$1.1M104.1K
1.3%
+115%
Added · +56K sh
18ASML Hldg NV
N Y REGISTRY SHS
$995K500
1.1%
New
New position
19Equinor ASA
SPONSORED ADR
$823K26.2K
0.9%
New
New position
20Telix Pharmaceutical Ltd
SPONSORED ADS
$822K71.3K
0.9%
+468%
Added · +59K sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$765K1.0K
0.9%
New
New position
22Infosys Ltd
SPONSORED ADR
$687K65.5K
0.8%
−80%
Reduced · −254K sh
23New Oriental Ed & Technology
SPON ADR
$625K13.6K
0.7%
−72%
Reduced · −34K sh
24Aegon Ltd
AMER REG 1 CERT
$502K59.5K
0.6%
New
New position
25DR Reddys Labs Ltd
ADR
$501K34.5K
0.6%
New
New position
26Eni SPA
SPONSORED ADR
$499K10.6K
0.6%
−22%
Reduced · −3K sh
27Allied Gold Corp
COM NEW
$497K20.9K
0.6%
New
New position
28Koninklijke Philips N V
NY REGIS SHS NEW
$496K18.2K
0.6%
New
New position
29Anheuser Busch Inbev Sa NV
SPONSORED ADR
$434K5.3K
0.5%
New
New position
30Ocular Therapeutix Inc
COM
$367K37.4K
0.4%
Held
31ING Groep N.V.
SPONSORED ADR
$299K9.5K
0.3%
−70%
Reduced · −22K sh
32Douglas Elliman Inc
COM
$267K151.0K
0.3%
Held
33Scripps E W Co Ohio
CL A NEW
$238K86.0K
0.3%
New
New position
34Telefonaktiebolaget LM Erics
ADR B SEK 10
$161K14.4K
0.2%
−88%
Reduced · −103K sh
35Stellantis N.V
SHS
$149K26.0K
0.2%
New
New position
36Super Hi Intl Hldg Ltd
SPONSORED ADS
$146K12.6K
0.2%
−5.5%
Reduced · −728 sh
37Select Sector SPDR TR
ST STR ENERG ETF
$139K1.8K
0.2%
New
New position
38Block Inc
CL A
$85K1.1K
0.1%
New
New position
39Oracle Corp
COM
$81K553
0.1%
New
New position
40JPMorgan Chase & Co
COM
$54K166
0.1%
New
New position
41Broadcom Inc
COM
$49K129
0.1%
New
New position
42Boeing Co
COM
$49K225
0.1%
15×
Added · +210 sh
43United Parcel Svcs Inc
CL B
$27K249
0.0%
New
New position
44Ford MTR Co
COM
$13K908
0.0%
New
New position
Showing all 44 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$13.6M
Call notional (bullish)$3.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$11.2M15K
CALL · bullishMARVELL TECHNOLOGY INCMRVL$596K2K
CALL · bullishBROADCOM INCAVGO$264K700
PUT · bearishBROADCOM INCAVGO$264K700
PUT · bearishMERCK & CO. INC.MRK$257K2K
CALL · bullishMERCK & CO. INC.MRK$257K2K
PUT · bearishORACLE CORPORCL$220K2K
CALL · bullishORACLE CORPORCL$220K2K
PUT · bearishBLOCK INCXYZ$213K3K
CALL · bullishBLOCK INCXYZ$213K3K
CALL · bullishNVIDIA CORPNVDA$200K1K
PUT · bearishNVIDIA CORPNVDA$200K1K
CALL · bullishBOEING CO/THEBA$195K900
PUT · bearishBOEING CO/THEBA$195K900
PUT · bearishVANECK GOLD MINERS ETFGDX$189K3K
CALL · bullishVANECK GOLD MINERS ETFGDX$189K3K
CALL · bullishALTRIA GROUP INCMO$187K3K
PUT · bearishALTRIA GROUP INCMO$187K3K
PUT · bearishJPMORGAN CHASE & COJPM$164K500
CALL · bullishJPMORGAN CHASE & COJPM$164K500
PUT · bearishSS ENERGY SELECT SECTORXLE$159K3K
CALL · bullishSS ENERGY SELECT SECTORXLE$159K3K
PUT · bearishFORD MOTOR COF$139K10K
CALL · bullishFORD MOTOR COF$139K10K
PUT · bearishUNITED PARCEL SERVICE-CL BUPS$108K1K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202672$103.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202695$100.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026269$158.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025157$189.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202540$145.4M13F-HR
Q1 2025Mar 31, 2025May 12, 2025213$352.4M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025192$207.8M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202492$292.3M13F-HR

Data source

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.