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 3 of 4 · 70 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	BHP CALL	BHP BILLITON LIMITED	Basic Materials	3,300	$240K	0.24%	SOLD
42	TTWO CALL	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	1,200	$237K	0.23%	SOLD
43	TTWO PUT	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	1,200	$237K	0.23%	SOLD
44	PDD PUT	PDD HOLDINGS INC	Consumer Cyclical	2,300	$235K	0.23%	SOLD
45	PDD CALL	PDD HOLDINGS INC	Consumer Cyclical	2,300	$235K	0.23%	SOLD
46	TXN PUT	TEXAS INSTRS INC	Technology	1,200	$233K	0.23%	SOLD
47	TXN CALL	TEXAS INSTRS INC	Technology	1,200	$233K	0.23%	SOLD
48	GOOGL CALL	ALPHABET INC	Communication Services	800	$230K	0.23%	SOLD
49	GOOGL PUT	ALPHABET INC	Communication Services	800	$230K	0.23%	SOLD
50	RCL CALL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	800	$220K	0.22%	SOLD
51	RCL PUT	ROYAL CARIBBEAN GROUP	Consumer Cyclical	800	$220K	0.22%	SOLD
52	SPOT PUT	SPOTIFY TECHNOLOGY S A	Communication Services	400	$194K	0.19%	SOLD
53	HSBC PUT	HSBC HLDGS PLC	Financial Services	1,700	$140K	0.14%	SOLD
54	HSBC CALL	HSBC HLDGS PLC	Financial Services	1,700	$140K	0.14%	SOLD
55	TMUS CALL	T-MOBILE US INC	Communication Services	600	$126K	0.12%	SOLD
56	TMUS PUT	T-MOBILE US INC	Communication Services	600	$126K	0.12%	SOLD
57	MPWR PUT	MONOLITHIC PWR SYS INC	Technology	100	$109K	0.11%	SOLD
58	MPWR CALL	MONOLITHIC PWR SYS INC	Technology	100	$109K	0.11%	SOLD
59	CI CALL	THE CIGNA GROUP	Healthcare	400	$107K	0.11%	SOLD
60	CI PUT	THE CIGNA GROUP	Healthcare	400	$107K	0.11%	SOLD

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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%