XY Capital Ltd
Follow13F filer, CIK 1933132, CENTRAL, Hong Kong
XY Capital Ltd reported $100,838,678 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 53.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-26-000003
- Period
- 2026-03-31
- Reported value
- $101M
- Holdings
- 95
- Top 10 weight
- 53.23%
- New
- 40
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YUMCnew | +182,125 | $8.88M |
| MUFGadded | +360,670 | $6.12M |
| HDBnew | +212,760 | $5.29M |
| AMCRnew | +114,024 | $4.53M |
| INFYnew | +319,665 | $4.32M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BEKEexited | -424,660 | -$6.69M |
| BABAreduced | -51,523 | -$6.46M |
| LIFexited | -94,526 | -$6.06M |
| RMDexited | -20,492 | -$4.94M |
| BIDUexited | -33,854 | -$4.42M |
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.
Back to all 50 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 500 | $325K | -3,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500 | $325K | -2,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,800 | $263K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,800 | $263K | new |
| NVDANVIDIA CORPORATION COM | put | 1,500 | $262K | -500 |
| NVDANVIDIA CORPORATION COM | call | 1,500 | $262K | -500 |
| TSLATESLA INC COM | put | 700 | $260K | +200 |
| TSLATESLA INC COM | call | 700 | $260K | 0 |
| AMZNAMAZON COM INC COM | put | 1,200 | $250K | -800 |
| AMZNAMAZON COM INC COM | call | 1,200 | $250K | -500 |
| ETRENTERGY CORP NEW Stock | put | 2,200 | $247K | new |
| ETRENTERGY CORP NEW Stock | call | 2,200 | $247K | new |
| KRKROGER CO Stock | put | 3,400 | $246K | new |
| KRKROGER CO Stock | call | 3,400 | $246K | new |
| EBAYEBAY INC. Stock | put | 2,700 | $246K | new |
| EBAYEBAY INC. Stock | call | 2,700 | $246K | new |
| SBUXSTARBUCKS CORP COM | put | 2,700 | $242K | -400 |
| SBUXSTARBUCKS CORP COM | call | 2,700 | $242K | -700 |
| XYZBLOCK INC Stock | put | 4,000 | $241K | new |
| XYZBLOCK INC Stock | call | 4,000 | $241K | new |
| BHPBHP BILLITON LIMITED ADR | put | 3,300 | $240K | new |
| BHPBHP BILLITON LIMITED ADR | call | 3,300 | $240K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,200 | $237K | +300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,200 | $237K | +300 |
| PDDPDD HOLDINGS INC ADR | put | 2,300 | $235K | +700 |
| PDDPDD HOLDINGS INC ADR | call | 2,300 | $235K | +700 |
| TXNTEXAS INSTRS INC COM | put | 1,200 | $233K | +500 |
| TXNTEXAS INSTRS INC COM | call | 1,200 | $233K | +600 |
| GOOGLALPHABET INC COM | put | 800 | $230K | -1,700 |
| GOOGLALPHABET INC COM | call | 800 | $230K | -800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 800 | $220K | +200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 800 | $220K | +200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 400 | $194K | 0 |
| HSBCHSBC HLDGS PLC ADR | put | 1,700 | $140K | -500 |
| HSBCHSBC HLDGS PLC ADR | call | 1,700 | $140K | -500 |
| TMUST-MOBILE US INC COM | put | 600 | $126K | -1,800 |
| TMUST-MOBILE US INC COM | call | 600 | $126K | -1,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 100 | $109K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 100 | $109K | new |
| CITHE CIGNA GROUP COM | put | 400 | $107K | -700 |
| CITHE CIGNA GROUP COM | call | 400 | $107K | -500 |
| COINCOINBASE GLOBAL INC Stock | put | 600 | $105K | -400 |
| COINCOINBASE GLOBAL INC Stock | call | 600 | $105K | -400 |
| BABOEING CO COM | put | 500 | $99.5K | new |
| BABOEING CO COM | call | 500 | $99.5K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEKEKE HLDGS INC | 424,660 | $6.69M | shares |
| LIFLIFE360 INC | 94,526 | $6.06M | shares |
| RMDRESMED INC | 20,492 | $4.94M | shares |
| BIDUBAIDU INC | 33,854 | $4.42M | shares |
| ASMLASML HLDG NV | 3,394 | $3.63M | shares |
| ZLABZAI LAB LTD | 202,304 | $3.57M | shares |
| XLFSELECT SECTOR SPDR TR | 60,220 | $3.3M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,199 | $2.98M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 150,417 | $2.35M | shares |
| ALCALCON AG | 26,085 | $2.06M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 28,626 | $1.83M | shares |
| NTESNETEASE COM INC | 13,295 | $1.83M | shares |
| SNYSANOFI SA | 33,261 | $1.61M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 53,610 | $1.28M | shares |
| LILI AUTO INC | 68,881 | $1.17M | shares |
| AAPLAPPLE INC | 4,000 | $1.09M | put |
| MSFTMICROSOFT CORP | 2,200 | $1.06M | put |
| JNJJOHNSON & JOHNSON | 4,900 | $1.01M | put |
| JPMJPMORGAN CHASE & CO | 2,900 | $934K | call |
| MSFTMICROSOFT CORP | 1,900 | $919K | call |
| VVISA INC | 2,600 | $912K | call |
| AAPLAPPLE INC | 3,200 | $870K | call |
| AXPAMERICAN EXPRESS CO | 2,200 | $814K | call |
| JNJJOHNSON & JOHNSON | 3,900 | $807K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,600 | $804K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $753K | put |
| UNHUNITEDHEALTH GROUP INC | 2,100 | $693K | put |
| CATCATERPILLAR INC | 1,200 | $687K | put |
| DIASTATE STR SPDR DOW JONES IND | 1,400 | $673K | call |
| MRKMERCK & CO INC | 6,300 | $663K | put |
| PHGKONINKLIJKE PHILIPS N V | 24,413 | $661K | shares |
| LLYELI LILLY & CO | 600 | $645K | put |
| JPMJPMORGAN CHASE & CO | 2,000 | $644K | put |
| MAMASTERCARD INCORPORATED | 1,100 | $628K | call |
| BSXBOSTON SCIENTIFIC CORP | 6,100 | $582K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $579K | call |
| CATCATERPILLAR INC | 1,000 | $573K | call |
| UNHUNITEDHEALTH GROUP INC | 1,700 | $561K | call |
| MRKMERCK & CO INC | 5,300 | $558K | call |
| AMGNAMGEN INC | 1,700 | $556K | call |
| BSXBOSTON SCIENTIFIC CORP | 5,800 | $553K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,100 | $553K | call |
| OSONESTREAM INC | 30,000 | $551K | shares |
| LLYELI LILLY & CO | 500 | $537K | call |
| DIASTATE STR SPDR DOW JONES IND | 1,100 | $529K | put |
| VVISA INC | 1,500 | $526K | put |
| ARGXARGENX SE | 606 | $510K | shares |
| AAPLAPPLE INC | 1,844 | $501K | shares |
| AXPAMERICAN EXPRESS CO | 1,300 | $481K | put |
| PGRPROGRESSIVE CORP | 2,100 | $478K | call |
| ABTABBOTT LABORATORIES | 3,700 | $464K | call |
| MSMORGAN STANLEY | 2,600 | $462K | call |
| MAMASTERCARD INCORPORATED | 800 | $457K | put |
| CRMSALESFORCE INC | 1,700 | $450K | call |
| GNKGENCO SHIPPING & TRADING LTD | 23,085 | $425K | shares |
| HDHOME DEPOT INC | 1,200 | $413K | put |
| AMGNAMGEN INC | 1,200 | $393K | put |
| MSMORGAN STANLEY | 2,200 | $391K | put |
| HONHONEYWELL INTL INC | 2,000 | $390K | call |
| PGRPROGRESSIVE CORP | 1,700 | $387K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 1,300 | $385K | put |
| CRMSALESFORCE INC | 1,400 | $371K | put |
| LNGCHENIERE ENERGY INC | 1,900 | $369K | put |
| LNGCHENIERE ENERGY INC | 1,900 | $369K | call |
| PEPPEPSICO INC | 2,400 | $344K | call |
| CHTRCHARTER COMMUNICATIONS INC | 1,600 | $334K | put |
| CHTRCHARTER COMMUNICATIONS INC | 1,600 | $334K | call |
| HONHONEYWELL INTL INC | 1,700 | $332K | put |
| ABTABBOTT LABORATORIES | 2,600 | $326K | put |
| DHRDANAHER CORP DEL | 1,400 | $320K | put |
| PEPPEPSICO INC | 2,200 | $316K | put |
| IMOSCHIPMOS TECHNOLOGIES INC | 10,596 | $314K | shares |
| LULULULULEMON ATHLETICA INC | 1,500 | $312K | call |
| NKENIKE INC | 4,800 | $306K | put |
| NKENIKE INC | 4,800 | $306K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 1,017 | $301K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,200 | $296K | call |
| IPXIPERIONX LTD | 8,022 | $290K | shares |
| HDHOME DEPOT INC | 800 | $275K | call |
| ABBVABBVIE INC | 1,200 | $274K | put |
| LULULULULEMON ATHLETICA INC | 1,300 | $270K | put |
| METAMETA PLATFORMS INC | 400 | $264K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $259K | put |
| ORCLORACLE CORP | 1,300 | $253K | put |
| APHAMPHENOL CORP | 1,800 | $243K | put |
| APHAMPHENOL CORP | 1,800 | $243K | call |
| KLACKLA CORP | 200 | $243K | put |
| KLACKLA CORP | 200 | $243K | call |
| GLDSPDR GOLD TR | 600 | $238K | put |
| GLDSPDR GOLD TR | 600 | $238K | call |
| WFCWELLS FARGO & CO | 2,500 | $233K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 400 | $232K | call |
| DLRDIGITAL RLTY TR INC | 1,500 | $232K | put |
| DLRDIGITAL RLTY TR INC | 1,500 | $232K | call |
| VLOVALERO ENERGY CORP | 1,400 | $228K | put |
| VLOVALERO ENERGY CORP | 1,400 | $228K | call |
| SPGSIMON PPTY GROUP INC NEW | 1,200 | $222K | put |
| SPGSIMON PPTY GROUP INC NEW | 1,200 | $222K | call |
| NTESNETEASE COM INC | 1,600 | $220K | put |
| NTESNETEASE COM INC | 1,600 | $220K | call |
| MARMARRIOTT INTL INC NEW | 700 | $217K | put |
| MARMARRIOTT INTL INC NEW | 700 | $217K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 4,000 | $216K | put |
| HOODROBINHOOD MKTS INC | 1,900 | $215K | put |
| HOODROBINHOOD MKTS INC | 1,900 | $215K | call |
| HDHOME DEPOT INC | 624 | $215K | shares |
| ORCLORACLE CORP | 1,100 | $214K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 311 | $212K | shares |
| CVNACARVANA CO | 500 | $211K | put |
| CVNACARVANA CO | 500 | $211K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 600 | $210K | put |
| SHOPSHOPIFY INC | 1,300 | $209K | put |
| SHOPSHOPIFY INC | 1,300 | $209K | call |
| MMM3M CO | 1,300 | $208K | put |
| MMM3M CO | 1,300 | $208K | call |
| AVGOBROADCOM INC | 600 | $208K | put |
| ABBVABBVIE INC | 900 | $206K | call |
| PRUPRUDENTIAL FINL INC | 1,800 | $203K | call |
| UBERUBER TECHNOLOGIES INC | 2,400 | $196K | put |
| UBERUBER TECHNOLOGIES INC | 2,400 | $196K | call |
| AMDADVANCED MICRO DEVICES INC | 900 | $193K | put |
| AMDADVANCED MICRO DEVICES INC | 900 | $193K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 218 | $188K | shares |
| SNPSSYNOPSYS INC | 400 | $188K | put |
| SNPSSYNOPSYS INC | 400 | $188K | call |
| CBCHUBB LIMITED | 600 | $187K | put |
| CBCHUBB LIMITED | 600 | $187K | call |
| COINCOINBASE GLOBAL INC | 828 | $187K | shares |
| BXBLACKSTONE INC | 1,200 | $185K | call |
| MCDMCDONALDS CORP | 600 | $183K | put |
| MCDMCDONALDS CORP | 600 | $183K | call |
| DHRDANAHER CORP DEL | 800 | $183K | call |
| BIDUBAIDU INC | 1,400 | $183K | put |
| BIDUBAIDU INC | 1,400 | $183K | call |
| GOOGLALPHABET INC | 578 | $181K | shares |
| ZSZSCALER INC | 800 | $180K | put |
| ZSZSCALER INC | 800 | $180K | call |
| AMATAPPLIED MATLS INC | 700 | $180K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 500 | $175K | call |
| ADBEADOBE INC | 500 | $175K | put |
| AVGOBROADCOM INC | 500 | $173K | call |
| FCXFREEPORT MCMORAN INC | 3,400 | $173K | put |
| FCXFREEPORT MCMORAN INC | 3,400 | $173K | call |
| MUMICRON TECHNOLOGY INC | 600 | $171K | put |
| MUMICRON TECHNOLOGY INC | 600 | $171K | call |
| RBLXROBLOX CORP | 2,100 | $170K | put |
| RBLXROBLOX CORP | 2,100 | $170K | call |
| COFCAPITAL ONE FINL CORP | 700 | $170K | put |
| COFCAPITAL ONE FINL CORP | 700 | $170K | call |
| PRUPRUDENTIAL FINL INC | 1,500 | $169K | put |
| PAYXPAYCHEX INC | 1,500 | $168K | put |
| PAYXPAYCHEX INC | 1,500 | $168K | call |
| HOODROBINHOOD MKTS INC | 1,473 | $167K | shares |
| JNJJOHNSON & JOHNSON | 798 | $165K | shares |
| ACNACCENTURE PLC IRELAND | 600 | $161K | put |
| MSFTMICROSOFT CORP | 328 | $159K | shares |
| SPGIS&P GLOBAL INC | 300 | $157K | put |
| SPGIS&P GLOBAL INC | 300 | $157K | call |
| DDOMINION ENERGY INC | 2,600 | $152K | put |
| DDOMINION ENERGY INC | 2,600 | $152K | call |
| AMPAMERIPRISE FINL INC | 300 | $147K | put |
| AMPAMERIPRISE FINL INC | 300 | $147K | call |
| CVNACARVANA CO | 346 | $146K | shares |
| BACBANK OF AMER CORP | 2,600 | $143K | put |
| ADBEADOBE INC | 400 | $140K | call |
| CATCATERPILLAR INC | 237 | $136K | shares |
| BACBANK OF AMER CORP | 2,400 | $132K | call |
| KMBKIMBERLY-CLARK CORP | 1,300 | $131K | put |
| KMBKIMBERLY-CLARK CORP | 1,300 | $131K | call |
| AMATAPPLIED MATLS INC | 500 | $128K | put |
| BXBLACKSTONE INC | 800 | $123K | put |
| ORLYOREILLY AUTOMOTIVE INC | 1,300 | $119K | put |
| PGPROCTER & GAMBLE CO | 800 | $115K | put |
| PGPROCTER & GAMBLE CO | 800 | $115K | call |
| MMM3M CO | 694 | $111K | shares |
| XOMEXXON MOBIL CORP | 900 | $108K | put |
| XOMEXXON MOBIL CORP | 900 | $108K | call |
| ACNACCENTURE PLC IRELAND | 400 | $107K | call |
| WFCWELLS FARGO & CO | 1,100 | $103K | put |
| METAMETA PLATFORMS INC | 155 | $102K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 395 | $101K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,100 | $100K | call |
| AVGOBROADCOM INC | 288 | $99.7K | shares |
| MCDMCDONALDS CORP | 307 | $93.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,661 | $89.6K | shares |
| WDAYWORKDAY INC | 400 | $85.9K | put |
| WDAYWORKDAY INC | 400 | $85.9K | call |
| COFCAPITAL ONE FINL CORP | 324 | $78.5K | shares |
| DLRDIGITAL RLTY TR INC | 485 | $75K | shares |
| METAMETA PLATFORMS INC | 100 | $66K | call |
| NVXNOVONIX LIMITED | 65,109 | $65.8K | shares |
| ZSZSCALER INC | 276 | $62.1K | shares |
| XLVSELECT SECTOR SPDR TR | 400 | $61.9K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 200 | $59.2K | call |
| ABBVABBVIE INC | 258 | $59K | shares |
| PEPPEPSICO INC | 408 | $58.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $53.9K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 92 | $53.3K | shares |
| UBERUBER TECHNOLOGIES INC | 641 | $52.4K | shares |
| DHRDANAHER CORP DEL | 189 | $43.3K | shares |
| AMZNAMAZON COM INC | 187 | $43.2K | shares |
| AMPAMERIPRISE FINL INC | 85 | $41.7K | shares |
| XLFSELECT SECTOR SPDR TR | 700 | $38.3K | put |
| WDAYWORKDAY INC | 146 | $31.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 156 | $28.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 84 | $27.7K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $26.1K | shares |
| PGRPROGRESSIVE CORP | 89 | $20.3K | shares |
| TXNTEXAS INSTRS INC | 110 | $19.1K | shares |
| RBLXROBLOX CORP | 136 | $11K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 106 | $9.67K | shares |
| ACNACCENTURE PLC IRELAND | 33 | $8.85K | shares |
| PGPROCTER & GAMBLE CO | 40 | $5.73K | shares |
| FCXFREEPORT MCMORAN INC | 17 | $863 | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001933132-26-000003 | base | 2026-05-12 | acceptance time not in the bulk data set |