Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132

13F Portfolio $104M AUM 72 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 47 New 10 Added 12 Reduced 70 Exited

Page 2 of 4 · 70 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	STM	STMICROELECTRONICS N V	Technology	10,496	$363K	0.36%	SOLD
22	RACE	FERRARI N V	Consumer Cyclical	963	$326K	0.32%	SOLD
23	SPY CALL	STATE STR SPDR S&P 500 ETF T	Financial Services	500	$325K	0.32%	SOLD
24	—	ASCENTAGE PHARMA GROUP INTL	—	13,014	$311K	0.31%	SOLD
25	HSAI	HESAI GROUP	Consumer Cyclical	14,060	$269K	0.27%	SOLD
26	PLTR CALL	PALANTIR TECHNOLOGIES INC	Technology	1,800	$263K	0.26%	SOLD
27	PLTR PUT	PALANTIR TECHNOLOGIES INC	Technology	1,800	$263K	0.26%	SOLD
28	TSLA PUT	TESLA INC	Consumer Cyclical	700	$260K	0.26%	SOLD
29	TSLA CALL	TESLA INC	Consumer Cyclical	700	$260K	0.26%	SOLD
30	AMZN PUT	AMAZON COM INC	Consumer Cyclical	1,200	$250K	0.25%	SOLD
31	AMZN CALL	AMAZON COM INC	Consumer Cyclical	1,200	$250K	0.25%	SOLD
32	— PUT	ENTERGY CORP NEW	—	2,200	$247K	0.24%	SOLD
33	— CALL	ENTERGY CORP NEW	—	2,200	$247K	0.24%	SOLD
34	KR PUT	KROGER CO	Consumer Defensive	3,400	$246K	0.24%	SOLD
35	KR CALL	KROGER CO	Consumer Defensive	3,400	$246K	0.24%	SOLD
36	EBAY CALL	EBAY INC.	Consumer Cyclical	2,700	$246K	0.24%	SOLD
37	EBAY PUT	EBAY INC.	Consumer Cyclical	2,700	$246K	0.24%	SOLD
38	SBUX PUT	STARBUCKS CORP	Consumer Cyclical	2,700	$242K	0.24%	SOLD
39	SBUX CALL	STARBUCKS CORP	Consumer Cyclical	2,700	$242K	0.24%	SOLD
40	BHP PUT	BHP BILLITON LIMITED	Basic Materials	3,300	$240K	0.24%	SOLD

Page 2 of 4 · 70 positions

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Sector Allocation

Technology 24.6%

Healthcare 19.9%

Financial Services 19.9%

Consumer Cyclical 14.0%

Energy 11.1%

Basic Materials 4.8%

Industrials 3.6%

Consumer Defensive 1.5%

Real Estate 0.4%

Communication Services 0.3%