XY Capital
XY Capital reported 44 stocks worth $87M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HDB (15.4%), SONY (11.8%) and IMOS (9.6%). Compared with Q1 2026, the fund opened new positions in SONY, IMOS and RMD, added to HDB, BILI and SHEL, trimmed IBN, AMCR and INFY and sold out of YUMC, MUFG and BABA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HDB Hdfc Bank Ltd | $13.4M | 15.4% | 518K | +305K (+143%) | 3 of 8 | |
| 2 |  SONY Sony Group | $10.2M | 11.8% | 511K | New position | 5 of 8 | |
| 3 |  IMOS Chipmos Technologies Inc | $8.4M | 9.6% | 130K | New position | 3 of 8 | |
| 4 |  RMD Resmed Inc | $7.2M | 8.2% | 37K | New position | 4 of 8 | |
| 5 |  HMC Honda Motor Ltd | $7M | 8.1% | 259K | New position | 4 of 8 | |
| 6 |  BILI Bilibili Inc | $4.3M | 5.0% | 254K | +152K (+148%) | 6 of 8 | |
| 7 |  BHP Bhp Group Ltd | $3.5M | 4.0% | 41K | New position | 5 of 8 | |
| 8 |  WDS Woodside Energy Group Ltd | $3.4M | 4.0% | 178K | New position | 6 of 8 | |
| 9 |  SHEL Shell PLC | $3.3M | 3.8% | 43K | +25K (+139%) | 2 of 8 | |
| 10 |  NIO Nio Inc | $2.8M | 3.3% | 562K | +118K (+27%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 YUMC Yum China Hldgs Inc | $8.9M | 182K |
 MUFG Mitsubishi Ufj Finl Group in | $7M | 411K |
 BABA Alibaba Group Hldg Ltd F | $5.3M | 42K |
 KC Kingsoft Cloud Hldgs Ltd | $3.7M | 275K |
 SMFG Sumitomo Mitsui Finl Group I | $3.5M | 176K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $11.2M | 15K | +14,500 |
 MRVL Marvell Technology Inc | Call | $596K | 2,000 | +2,000 |
 AVGO Broadcom Inc | Call | $264K | 700 | +700 |
AVGO Broadcom Inc | Put | $264K | 700 | +700 |
 MRK Merck & Co Inc | Call | $257K | 2,000 | +2,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →XY Capital 13F FAQ
What does XY Capital own?
XY Capital reported 44 stocks worth $87M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are HDB (15.4%), SONY (11.8%) and IMOS (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did XY Capital buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 7 added to, 8 trimmed and 32 sold out. New positions include SONY, IMOS and RMD. It sold all of YUMC, MUFG and BABA.
When will XY Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is XY Capital's portfolio worth?
The Q2 2026 filing reports $87M in US stocks ($104M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.