Xy Capital Ltd Top Holdings and 13F Report (2026) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $103.64 million in total holdings as of June 30, 2026.Xy Capital Ltd owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 77.34% of the portfolio was purchased this quarter.About 73.39% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 64 new stocks and bought additional shares in 9 stocks.Xy Capital Ltd sold shares of 10 stocks and completely divested from 42 stocks this quarter.Largest Holdings HDFC Bank $13,379,294SPDR S&P 500 ETF Trust $11,966,242Sony $10,246,467Chipmos Technologies $8,373,446ResMed $7,165,543 Largest New Holdings this Quarter 835699307 - Sony $10,246,467 Holding16965P202 - Chipmos Technologies $8,373,446 Holding761152107 - ResMed $7,165,543 Holding438128308 - Honda Motor $7,031,873 Holding980228308 - Woodside Energy Group $3,439,173 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,024 shares (about $11.22M)Sony 510,791 shares (about $10.25M)Chipmos Technologies 130,326 shares (about $8.37M)HDFC Bank 305,215 shares (about $7.88M)ResMed 36,769 shares (about $7.17M) Largest Sales this Quarter AMCOR PLC 70,696 shares (about $3.06M)Infosys 254,167 shares (about $2.67M)New Oriental Education & Technology Group 34,250 shares (about $1.57M)ICICI Bank 44,348 shares (about $1.29M)Ericsson 103,185 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDBHDFC Bank$13,379,294$7,883,703 â–²143.5%517,97512.9%FinanceSPYSPDR S&P 500 ETF Trust$11,966,242$11,219,472 â–²1,502.4%16,02411.5%ETFSONYSony$10,246,467$10,246,467 â–²New Holding510,7919.9%Consumer DiscretionaryIMOSChipmos Technologies$8,373,446$8,373,446 â–²New Holding130,3268.1%TechnologyRMDResMed$7,165,543$7,165,543 â–²New Holding36,7696.9%HealthcareHMCHonda Motor$7,031,873$7,031,873 â–²New Holding259,3836.8%Consumer DiscretionaryBILIBilibili$4,323,576$2,581,118 â–²148.1%253,8804.2%Communication ServicesBHPBHP Group$3,453,116$2,903,270 â–²528.0%41,4493.3%MaterialsWDSWoodside Energy Group$3,439,173$3,439,173 â–²New Holding178,0113.3%EnergySHELShell$3,322,899$1,933,227 â–²139.1%42,8543.2%EnergyNIONIO$2,845,218$596,807 â–²26.5%562,2962.7%Consumer DiscretionaryNVONovo Nordisk A/S$2,830,761$2,830,761 â–²New Holding59,0482.7%HealthcareNSCNorfolk Southern$2,516,7200.0%8,0002.4%IndustrialsIBNICICI Bank$2,069,781$1,287,422 â–¼-38.3%71,2982.0%FinanceALCAlcon$1,970,257$1,970,257 â–²New Holding29,3631.9%HealthcareAMCOR PLC$1,878,269$3,064,672 â–¼-62.0%43,3281.8%COM NEWNTESNetEase$1,312,154$1,312,154 â–²New Holding10,2401.3%Communication ServicesHCMHUTCHMED$1,120,439$599,719 â–²115.2%104,1301.1%HealthcareASMLASML$994,720$994,720 â–²New Holding5001.0%TechnologyEQNREquinor ASA$822,711$822,711 â–²New Holding26,2010.8%EnergyTELIX PHARMACEUTICAL LTD$821,985$677,260 â–²468.0%71,2910.8%SPONSORED ADSINFYInfosys$687,074$2,666,212 â–¼-79.5%65,4980.7%TechnologyEDUNew Oriental Education & Technology Group$625,294$1,572,417 â–¼-71.5%13,6200.6%Consumer DiscretionaryMRVLMarvell Technology$595,780$595,780 â–²New Holding2,0000.6%TechnologyAVGOBroadcom$577,580$577,580 â–²New Holding1,5290.6%TechnologyORCLOracle$520,692$520,692 â–²New Holding3,5530.5%TechnologyMRKMerck & Co., Inc.$514,000$514,000 â–²New Holding4,0000.5%HealthcareBLOCK INC$510,492$97,508 â–¼-16.0%6,7170.5%CL AAEGON LTD$502,180$502,180 â–²New Holding59,5000.5%AMER REG 1 CERTRDYDr. Reddy's Laboratories$500,514$500,514 â–²New Holding34,5420.5%HealthcareEENI$498,965$137,487 â–¼-21.6%10,6480.5%EnergyALLIED GOLD CORP$497,382$497,382 â–²New Holding20,9160.5%COM NEWPHGKoninklijke Philips$495,782$495,782 â–²New Holding18,2340.5%HealthcareXLEEnergy Select Sector SPDR Fund$458,002$458,002 â–²New Holding7,8220.4%ETFBABoeing$438,352$218,635 â–²99.5%2,0250.4%IndustrialsBUDAnheuser-Busch InBev SA/NV$433,589$433,589 â–²New Holding5,2620.4%Consumer StaplesNVDANVIDIA$400,180$200,090 â–¼-33.3%2,0000.4%TechnologyJPMJPMorgan Chase & Co.$381,667$381,667 â–²New Holding1,1660.4%FinanceGDXVanEck Gold Miners ETF$377,250$377,250 â–²New Holding5,0000.4%ETFMOAltria Group$374,140$374,140 â–²New Holding5,2000.4%Consumer StaplesOCULOcular Therapeutix$367,2680.0%37,4000.4%HealthcareINGING Group$298,706$703,351 â–¼-70.2%9,5190.3%FinanceFFord Motor$290,621$290,621 â–²New Holding20,9080.3%Consumer DiscretionaryDOUGDouglas Elliman$267,2050.0%150,9630.3%Real EstateUPSUnited Parcel Service$241,768$241,768 â–²New Holding2,2490.2%IndustrialsSSPE.W. Scripps$238,084$238,084 â–²New Holding85,9510.2%Communication ServicesCBChubb$204,444$204,444 â–²New Holding6000.2%FinanceERICEricsson$160,906$1,150,515 â–¼-87.7%14,4310.2%TechnologySTLAStellantis$149,464$149,464 â–²New Holding26,0390.1%Consumer DiscretionarySUPER HI INTL HLDG LTD$146,499$8,481 â–¼-5.5%12,5750.1%SPONSORED ADSYUMCYum China$0$8,884,058 â–¼-100.0%00.0%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$0$6,981,882 â–¼-100.0%00.0%FinanceBABAAlibaba Group$0$5,322,139 â–¼-100.0%00.0%Consumer DiscretionaryKCKingsoft Cloud$0$3,673,279 â–¼-100.0%00.0%TechnologySMFGSumitomo Mitsui Financial Group$0$3,468,258 â–¼-100.0%00.0%FinanceTMETencent Music Entertainment Group$0$3,142,375 â–¼-100.0%00.0%Communication ServicesMFGMizuho Financial Group$0$2,898,410 â–¼-100.0%00.0%FinanceHTHTH World Group$0$2,859,741 â–¼-100.0%00.0%Consumer DiscretionaryMNSOMINISO Group$0$2,841,480 â–¼-100.0%00.0%Consumer DiscretionaryNCR ATLEOS CORPORATION$0$2,701,960 â–¼-100.0%00.0%COM SHSXPEVXPENG$0$2,684,217 â–¼-100.0%00.0%Consumer DiscretionaryNWSNews$0$2,118,578 â–¼-100.0%00.0%Communication ServicesAMWDAmerican Woodmark$0$1,991,500 â–¼-100.0%00.0%Consumer DiscretionaryAAAlcoa$0$1,662,495 â–¼-100.0%00.0%MaterialsWBWeibo$0$1,554,096 â–¼-100.0%00.0%Communication ServicesNVSNovartis$0$1,339,618 â–¼-100.0%00.0%HealthcareALVAutoliv$0$736,330 â–¼-100.0%00.0%Consumer DiscretionaryUBSUBS Group$0$630,980 â–¼-100.0%00.0%FinanceELEVRA LITHIUM LTD$0$560,257 â–¼-100.0%00.0%SPONSORED ADSKRKroger$0$551,021 â–¼-100.0%00.0%Consumer StaplesPALANTIR TECHNOLOGIES INC$0$531,435 â–¼-100.0%00.0%CL ATSLATesla$0$520,450 â–¼-100.0%00.0%Consumer DiscretionaryAMZNAmazon.com$0$499,848 â–¼-100.0%00.0%Consumer DiscretionarySBUXStarbucks$0$495,522 â–¼-100.0%00.0%Consumer DiscretionaryETREntergy$0$494,384 â–¼-100.0%00.0%UtilitiesEBAYeBay$0$491,508 â–¼-100.0%00.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$0$474,000 â–¼-100.0%00.0%Communication ServicesPDDPDD$0$470,028 â–¼-100.0%00.0%Consumer DiscretionaryTXNTexas Instruments$0$465,936 â–¼-100.0%00.0%TechnologyTAMBORAN RES CORP$0$461,258 â–¼-100.0%00.0%COMGOOGLAlphabet$0$460,096 â–¼-100.0%00.0%Communication ServicesRCLRoyal Caribbean Cruises$0$443,865 â–¼-100.0%00.0%Consumer DiscretionarySTMSTMicroelectronics$0$362,637 â–¼-100.0%00.0%TechnologyRACEFerrari$0$325,927 â–¼-100.0%00.0%Consumer DiscretionaryASCENTAGE PHARMA GROUP INTL$0$310,644 â–¼-100.0%00.0%SPONSORED ADSTMUST-Mobile US$0$305,174 â–¼-100.0%00.0%Communication ServicesHSBCHSBC$0$289,622 â–¼-100.0%00.0%FinanceHSAIHesai Group$0$268,827 â–¼-100.0%00.0%Consumer DiscretionaryCICigna Group$0$254,213 â–¼-100.0%00.0%HealthcareMPWRMonolithic Power Systems$0$218,670 â–¼-100.0%00.0%TechnologySPOTSpotify Technology$0$215,785 â–¼-100.0%00.0%Communication ServicesCOINCoinbase Global$0$209,532 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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