XY Capital Ltd

CIK 0001933132 · Q2 2026

13F Equity AUM

$101.2M

+5.3% QoQ

Positions

-14 QoQ

AUM Rank

#10,358

Top 83%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #7,099 · Top 85%

vs S&P -12.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 50.5%Top 10: 71.8%Top 20: 90.0%

HDB13.2%

SPY11.8%

SONY10.1%

IMOS8.3%

RME7.1%

HMC7.0%

BILI4.3%

BHP3.4%

WOP3.4%

SHEL3.3%

Others (40)28.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.7%

Technology27.5%

Healthcare15.3%

Consumer Cyclical10.2%

Energy8.0%

Basic Materials3.9%

Industrials2.9%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 0.50%Avg: 2.00%

0–0.5%

26(7.4%)

0.5–1%

6(4.5%)

1–3%

8(16.3%)

3–5%

4(14.4%)

5%+

6(57.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 50vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased9Decreased10Exited42

New Positions

SONY10.1%

+511K

IMOS8.3%

+130K

RME7.1%

+37K

HMC7.0%

+259K

WOP3.4%

+178K

NVO2.8%

+59K

ALC1.9%

+29K

NTES1.3%

+10K

ASML1.0%

+500

EQNR0.8%

+26K

Increased

HDB13.2%

+305K(+143%)

BILI4.3%

+152K(+148%)

NIO2.8%

+118K(+27%)

TLX0.8%

+59K(+468%)

HCM1.1%

+56K(+115%)

BHP3.4%

+38K(+1156%)

SHEL3.3%

+25K(+139%)

SPY11.8%

+16K(+3105%)

BA0.2%

+610(+118%)

Decreased

INFY0.7%

-254,167(-80%)

ERIC0.2%

-103,185(-88%)

AMCOR PLC1.9%

-70,696(-62%)

IBN2.0%

-44,348(-38%)

N1UA0.6%

-34,250(-72%)

ING0.3%

-22,414(-70%)

E0.5%

-2,934(-22%)

HDL0.1%

-728(-5%)

NVDA0.2%

-500(-33%)

XYZ0.3%

-83(-2%)

Exited

YUMC

-182,125

MUFG

-411,425

BABA

-42,421

-274,946

-175,608

-338,618

-365,039

-56,865

-175,400

-62,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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