Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132

13F Portfolio $101M AUM 95 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 21 Added 32 Reduced 214 Exited

Page 8 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	AVGO CALL	BROADCOM INC	Technology	500	$173K	0.11%	SOLD
142	FCX CALL	FREEPORT-MCMORAN INC	Basic Materials	3,400	$173K	0.11%	SOLD
143	FCX PUT	FREEPORT-MCMORAN INC	Basic Materials	3,400	$173K	0.11%	SOLD
144	MU CALL	MICRON TECHNOLOGY INC	Technology	600	$171K	0.11%	SOLD
145	MU PUT	MICRON TECHNOLOGY INC	Technology	600	$171K	0.11%	SOLD
146	RBLX CALL	ROBLOX CORP	Technology	2,100	$170K	0.11%	SOLD
147	RBLX PUT	ROBLOX CORP	Technology	2,100	$170K	0.11%	SOLD
148	COF CALL	CAPITAL ONE FINL CORP	Financial Services	700	$170K	0.11%	SOLD
149	COF PUT	CAPITAL ONE FINL CORP	Financial Services	700	$170K	0.11%	SOLD
150	PRU PUT	PRUDENTIAL FINL INC	Financial Services	1,500	$169K	0.11%	SOLD
151	PAYX CALL	PAYCHEX INC	Industrials	1,500	$168K	0.11%	SOLD
152	PAYX PUT	PAYCHEX INC	Industrials	1,500	$168K	0.11%	SOLD
153	HOOD	ROBINHOOD MKTS INC	Financial Services	1,473	$167K	0.10%	SOLD
154	JNJ	JOHNSON & JOHNSON	Healthcare	798	$165K	0.10%	SOLD
155	ACN PUT	ACCENTURE PLC IRELAND	Technology	600	$161K	0.10%	SOLD
156	MSFT	MICROSOFT CORP	Technology	328	$159K	0.10%	SOLD
157	SPGI CALL	S&P GLOBAL INC	Financial Services	300	$157K	0.10%	SOLD
158	SPGI PUT	S&P GLOBAL INC	Financial Services	300	$157K	0.10%	SOLD
159	D CALL	DOMINION ENERGY INC	Utilities	2,600	$152K	0.10%	SOLD
160	D PUT	DOMINION ENERGY INC	Utilities	2,600	$152K	0.10%	SOLD

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Sector Allocation

Consumer Cyclical 34.6%

Financial Services 24.1%

Technology 17.6%

Communication Services 8.3%

Consumer Defensive 3.3%

Basic Materials 3.2%

Healthcare 2.9%

Energy 2.9%

Industrials 2.8%

Real Estate 0.3%