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XY Capital Ltd

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13F filer, CIK 1933132, CENTRAL, Hong Kong

XY Capital Ltd reported $103,638,524 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 73.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-26-000004

Period
2026-06-30
Reported value
$104M
Holdings
72
Top 10 weight
73.04%
New
47
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONYnew+510,791$10.2M
IMOSnew+130,326$8.37M
HDBadded+305,215$7.88M
RMDnew+36,769$7.17M
HMCnew+259,383$7.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMCexited-182,125-$8.88M
MUFGexited-411,425-$6.98M
BABAexited-42,421-$5.32M
KCexited-274,946-$3.67M
SMFGexited-175,608-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001933132-26-000004, largest first. % of portfolio is the value over $87,048,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,921 shares; 2025Q4: not reported; 2026Q1: 212,760 shares; 2026Q2: 517,975 shares 517,975$13.4M15.37%+305,215Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,195 shares; 2024Q4: 920,534 shares; 2025Q1: 204,951 shares; 2025Q2: 87,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510,791 shares 510,791$10.2M11.77%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares; 2026Q1: not reported; 2026Q2: 130,326 shares 130,326$8.37M9.62%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,624 shares; 2025Q3: not reported; 2025Q4: 20,492 shares; 2026Q1: not reported; 2026Q2: 36,769 shares 36,769$7.17M8.23%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,324 shares; 2025Q1: 69,947 shares; 2025Q2: 168,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,383 shares 259,383$7.03M8.08%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,013 shares; 2025Q2: 651,980 shares; 2025Q3: 166,380 shares; 2025Q4: 123,541 shares; 2026Q1: 102,317 shares; 2026Q2: 253,880 shares 253,880$4.32M4.97%+151,563Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,666 shares; 2024Q4: 123,742 shares; 2025Q1: not reported; 2025Q2: 54,581 shares; 2025Q3: 58,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,449 shares 41,449$3.45M3.97%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,833 shares; 2024Q4: not reported; 2025Q1: 93,992 shares; 2025Q2: 354,347 shares; 2025Q3: 13,318 shares; 2025Q4: 150,417 shares; 2026Q1: not reported; 2026Q2: 178,011 shares 178,011$3.44M3.95%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,922 shares; 2026Q2: 42,854 shares 42,854$3.32M3.82%+24,932Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354,077 shares; 2025Q1: 112,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,060 shares; 2026Q1: 444,350 shares; 2026Q2: 562,296 shares 562,296$2.85M3.27%+117,946Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,048 shares 59,048$2.83M3.25%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$2.52M2.89%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,304 shares; 2025Q4: 36,193 shares; 2026Q1: 115,646 shares; 2026Q2: 71,298 shares 71,298$2.07M2.38%-44,348Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,005 shares; 2025Q4: 26,085 shares; 2026Q1: not reported; 2026Q2: 29,363 shares 29,363$1.97M2.26%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,024 shares; 2026Q2: 43,328 shares 43,328$1.88M2.16%-70,696Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,120 shares; 2025Q2: 17,960 shares; 2025Q3: not reported; 2025Q4: 13,295 shares; 2026Q1: not reported; 2026Q2: 10,240 shares 10,240$1.31M1.51%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,676 shares; 2025Q1: 113,136 shares; 2025Q2: 13,491 shares; 2025Q3: 52,757 shares; 2025Q4: 57,610 shares; 2026Q1: 48,394 shares; 2026Q2: 104,130 shares 104,130$1.12M1.29%+55,736Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 1,959 shares; 2025Q1: 840 shares; 2025Q2: 533 shares; 2025Q3: 2,812 shares; 2025Q4: 3,394 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$995K1.14%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 132,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,201 shares 26,201$823K0.95%newTimeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,552 shares; 2026Q2: 71,291 shares 71,291$822K0.94%+58,739Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$765K0.88%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,665 shares; 2026Q2: 65,498 shares 65,498$687K0.79%-254,167Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,110 shares; 2026Q1: 47,870 shares; 2026Q2: 13,620 shares 13,620$625K0.72%-34,250Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,500 shares 59,500$502K0.58%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,209 shares; 2025Q1: 19,689 shares; 2025Q2: 82,728 shares; 2025Q3: 22,064 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,542 shares 34,542$501K0.57%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,145 shares; 2025Q4: not reported; 2026Q1: 13,582 shares; 2026Q2: 10,648 shares 10,648$499K0.57%-2,934Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,916 shares 20,916$497K0.57%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,463 shares; 2025Q1: 11,263 shares; 2025Q2: 14,100 shares; 2025Q3: 64,413 shares; 2025Q4: 24,413 shares; 2026Q1: not reported; 2026Q2: 18,234 shares 18,234$496K0.57%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 36,961 shares; 2025Q4: 28,626 shares; 2026Q1: not reported; 2026Q2: 5,262 shares 5,262$434K0.5%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,400 shares; 2026Q2: 37,400 shares 37,400$367K0.42%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,300 shares; 2025Q3: 100,546 shares; 2025Q4: 52,989 shares; 2026Q1: 31,933 shares; 2026Q2: 9,519 shares 9,519$299K0.34%-22,414Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,963 shares; 2026Q2: 150,963 shares 150,963$267K0.31%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,951 shares 85,951$238K0.27%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,804 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,289 shares; 2026Q1: 117,616 shares; 2026Q2: 14,431 shares 14,431$161K0.18%-103,185Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,039 shares 26,039$149K0.17%newTimeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,315 shares; 2025Q4: 11,955 shares; 2026Q1: 13,303 shares; 2026Q2: 12,575 shares 12,575$146K0.17%-728Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$139K0.16%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 16,597 shares; 2025Q1: 19,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117 shares 1,117$84.9K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553$81K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166$54.3K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,894 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 288 shares; 2026Q1: not reported; 2026Q2: 129 shares 129$48.7K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 225 shares 225$48.7K0.06%+210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249$26.8K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$12.6K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$11.2M+14,500
MRVLMARVELL TECHNOLOGY INC COMcall2,000$596Knew
AVGOBROADCOM INC COMput700$264Knew
AVGOBROADCOM INC COMcall700$264Knew
MRKMERCK & CO INC COMput2,000$257Knew
MRKMERCK & CO INC COMcall2,000$257Knew
ORCLORACLE CORP COMput1,500$220Knew
ORCLORACLE CORP COMcall1,500$220Knew
XYZBLOCK INC Stockput2,800$213K-1,200
XYZBLOCK INC Stockcall2,800$213K-1,200
NVDANVIDIA CORPORATION COMput1,000$200K-500
NVDANVIDIA CORPORATION COMcall1,000$200K-500
BABOEING CO COMput900$195K+400
BABOEING CO COMcall900$195K+400
GDXVANECK ETF TRUST GOLD MINERS ETFput2,500$189Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,500$189Knew
MOALTRIA GROUP INC COMput2,600$187Knew
MOALTRIA GROUP INC COMcall2,600$187Knew
JPMJPMORGAN CHASE & CO COMput500$164Knew
JPMJPMORGAN CHASE & CO COMcall500$164Knew
XLESELECT SECTOR SPDR TR SHSput3,000$159Knew
XLESELECT SECTOR SPDR TR SHScall3,000$159Knew
FFORD MTR CO Stockput10,000$139Knew
FFORD MTR CO Stockcall10,000$139Knew
UPSUNITED PARCEL SVCS INC COMput1,000$108Knew
UPSUNITED PARCEL SVCS INC COMcall1,000$108Knew
CBCHUBB LIMITED COMput300$102Knew
CBCHUBB LIMITED COMcall300$102Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC182,125$8.88Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO411,425$6.98Mshares
BABAALIBABA GROUP HLDG LTD42,421$5.32Mshares
KCKINGSOFT CLOUD HLDGS LTD274,946$3.67Mshares
SMFGSUMITOMO MITSUI FIN GRP INC175,608$3.47Mshares
TMETENCENT MUSIC ENTMT GROUP338,618$3.14Mshares
MFGMIZUHO FINANCIAL GROUP INC365,039$2.9Mshares
HTHTH WORLD GROUP LTD56,865$2.86Mshares
MNSOMINISO GROUP HLDG LTD175,400$2.84Mshares
NATLNCR ATLEOS CORPORATION62,000$2.7Mshares
XPEVXPENG INC156,880$2.68Mshares
NWSNEWS CORP NEW74,310$2.12Mshares
AMWDAMERICAN WOODMARK CORP50,000$1.99Mshares
AAALCOA CORP25,064$1.66Mshares
WBWEIBO CORP177,611$1.55Mshares
NVSNOVARTIS AG8,770$1.34Mshares
ALVAUTOLIV INC7,002$736Kshares
UBSUBS GROUP AG16,150$631Kshares
ELVRELEVRA LITHIUM LTD9,512$560Kshares
TBNTAMBORAN RES CORP9,227$461Kshares
STMSTMICROELECTRONICS N V10,496$363Kshares
RACEFERRARI N V963$326Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$325Kcall
AAPGASCENTAGE PHARMA GROUP INTL13,014$311Kshares
HSAIHESAI GROUP14,060$269Kshares
PLTRPALANTIR TECHNOLOGIES INC1,800$263Kput
PLTRPALANTIR TECHNOLOGIES INC1,800$263Kcall
TSLATESLA INC700$260Kput
TSLATESLA INC700$260Kcall
AMZNAMAZON COM INC1,200$250Kput
AMZNAMAZON COM INC1,200$250Kcall
ETRENTERGY CORP NEW2,200$247Kput
ETRENTERGY CORP NEW2,200$247Kcall
KRKROGER CO3,400$246Kput
KRKROGER CO3,400$246Kcall
EBAYEBAY INC.2,700$246Kput
EBAYEBAY INC.2,700$246Kcall
SBUXSTARBUCKS CORP2,700$242Kput
SBUXSTARBUCKS CORP2,700$242Kcall
BHPBHP BILLITON LIMITED3,300$240Kput
BHPBHP BILLITON LIMITED3,300$240Kcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,200$237Kput
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,200$237Kcall
PDDPDD HOLDINGS INC2,300$235Kput
PDDPDD HOLDINGS INC2,300$235Kcall
TXNTEXAS INSTRS INC1,200$233Kput
TXNTEXAS INSTRS INC1,200$233Kcall
GOOGLALPHABET INC800$230Kput
GOOGLALPHABET INC800$230Kcall
RCLROYAL CARIBBEAN GROUP800$220Kput
RCLROYAL CARIBBEAN GROUP800$220Kcall
SPOTSPOTIFY TECHNOLOGY S A400$194Kput
HSBCHSBC HLDGS PLC1,700$140Kput
HSBCHSBC HLDGS PLC1,700$140Kcall
TMUST-MOBILE US INC600$126Kput
TMUST-MOBILE US INC600$126Kcall
MPWRMONOLITHIC PWR SYS INC100$109Kput
MPWRMONOLITHIC PWR SYS INC100$109Kcall
CITHE CIGNA GROUP400$107Kput
CITHE CIGNA GROUP400$107Kcall
COINCOINBASE GLOBAL INC600$105Kput
COINCOINBASE GLOBAL INC600$105Kcall
KRKROGER CO815$59Kshares
TMUST-MOBILE US INC253$53.1Kshares
CITHE CIGNA GROUP153$40.8Kshares
SPOTSPOTIFY TECHNOLOGY S A45$21.8Kshares
SBUXSTARBUCKS CORP131$11.7Kshares
HSBCHSBC HLDGS PLC111$9.16Kshares
PLTRPALANTIR TECHNOLOGIES INC33$4.83Kshares
RCLROYAL CARIBBEAN GROUP13$3.58Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001933132-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001933132-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001933132-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001933132-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001933132-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001933132-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001933132-25-000009 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001933132-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001933132-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001933132-24-000004 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001933132-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001933132-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001933132-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001933132-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001933132-23-000003 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001933132-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set