XY Capital
$87M 13F equity value
76 Holdings
Quarter ended June 30, 2026
The latest 13F on file for XY Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HDB | HDFC BANK LTD | 517,975 | $13M | 15.4% |
| SONY | SONY GROUP CORP | 510,791 | $10M | 11.8% |
| IMOS | CHIPMOS TECHNOLOGIES INC | 130,326 | $8M | 9.6% |
| RMD | RESMED INC | 36,769 | $7M | 8.2% |
| HMC | HONDA MOTOR CO LTD | 259,383 | $7M | 8.1% |
| BILI | BILIBILI INC | 253,880 | $4M | 5.0% |
| BHP | BHP BILLITON LIMITED | 41,449 | $3M | 4.0% |
| WDS | WOODSIDE ENERGY GROUP LTD | 178,011 | $3M | 4.0% |
| SHEL | SHELL PLC | 42,854 | $3M | 3.8% |
| NIO | NIO INC | 562,296 | $3M | 3.3% |
Track XY Capital's 13F portfolio: $87M in reported holdings, 76 positions. Top holdings and quarterly changes on SentiSense.
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