Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132

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

Q2 2026 Q1 2026 · All 40 New 21 Added 32 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	— PUT	ENTERGY CORP NEW	—	2,200.0	$247K	0.24%	NEW	—	$112.36	—
22	— CALL	ENTERGY CORP NEW	—	2,200.0	$247K	0.24%	NEW	—	$112.36	—
23	KR PUT	KROGER CO	Consumer Defensive	3,400.0	$246K	0.24%	NEW	—	$72.36	-19.1%
24	KR CALL	KROGER CO	Consumer Defensive	3,400.0	$246K	0.24%	NEW	—	$72.36	-19.1%
25	EBAY PUT	EBAY INC.	Consumer Cyclical	2,700.0	$246K	0.24%	NEW	—	$91.02	+16.3%
26	EBAY CALL	EBAY INC.	Consumer Cyclical	2,700.0	$246K	0.24%	NEW	—	$91.02	+16.3%
27	— PUT	BLOCK INC	—	4,000.0	$241K	0.24%	NEW	—	$60.18	—
28	— CALL	BLOCK INC	—	4,000.0	$241K	0.24%	NEW	—	$60.18	—
29	BHP PUT	BHP BILLITON LIMITED	Basic Materials	3,300.0	$240K	0.24%	NEW	—	$72.74	+27.5%
30	BHP CALL	BHP BILLITON LIMITED	Basic Materials	3,300.0	$240K	0.24%	NEW	—	$72.74	+27.5%
31	—	TELIX PHARMACEUTICAL LTD	—	12,552.0	$120K	0.12%	NEW	—	$9.57	—
32	MPWR PUT	MONOLITHIC PWR SYS INC	Technology	100.0	$109K	0.11%	NEW	—	$1093.35	+11.0%
33	MPWR CALL	MONOLITHIC PWR SYS INC	Technology	100.0	$109K	0.11%	NEW	—	$1093.35	+11.0%
34	BA CALL	BOEING CO	Industrials	500.0	$100K	0.10%	NEW	—	$199.03	+5.8%
35	BA PUT	BOEING CO	Industrials	500.0	$100K	0.10%	NEW	—	$199.03	+5.8%
36	KR	KROGER CO	Consumer Defensive	815.0	$59K	0.06%	NEW	—	$72.36	-19.1%
37	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	45.0	$22K	0.02%	NEW	—	$484.91	+15.5%
38	SBUX	STARBUCKS CORP	Consumer Cyclical	131.0	$12K	0.01%	NEW	—	$89.59	+18.1%
39	PLTR	PALANTIR TECHNOLOGIES INC	Technology	33.0	$5K	0.01%	NEW	—	$146.27	+24.8%
40	BA	BOEING CO	Industrials	15.0	$3K	0.00%	NEW	—	$199.00	+5.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 35.5%

Financial Services 24.8%

Technology 18.1%

Communication Services 5.9%

Consumer Defensive 3.4%

Basic Materials 3.3%

Healthcare 3.0%

Energy 3.0%

Industrials 2.8%

Real Estate 0.3%