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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ICICI BANK LIMITED	—	71,298.0	$2.1M	2.00%	-44K	-38.4%	$29.03	—
2	—	AMCOR PLC	—	43,328.0	$1.9M	1.81%	-71K	-62.0%	$43.35	—
3	INFY	INFOSYS LTD	Technology	65,498.0	$687K	0.66%	-254K	-79.5%	$10.49	+14.7%
4	EDU	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	13,620.0	$625K	0.60%	-34K	-71.5%	$45.91	+24.3%
5	E	ENI SPA	Energy	10,648.0	$499K	0.48%	-3K	-21.6%	$46.86	+15.3%
6	ING	ING GROEP N.V.	Financial Services	9,519.0	$299K	0.29%	-22K	-70.2%	$31.38	+12.5%
7	— CALL	BLOCK INC	—	2,800.0	$213K	0.20%	-1K	-30.0%	$76.00	—
8	— PUT	BLOCK INC	—	2,800.0	$213K	0.20%	-1K	-30.0%	$76.00	—
9	NVDA CALL	NVIDIA CORPORATION	Technology	1,000.0	$200K	0.19%	-500.0	-33.3%	$200.09	+6.5%
10	NVDA PUT	NVIDIA CORPORATION	Technology	1,000.0	$200K	0.19%	-500.0	-33.3%	$200.09	+6.5%
11	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	14,431.0	$161K	0.15%	-103K	-87.7%	$11.15	-6.9%
12	HDL	SUPER HI INTL HLDG LTD	Consumer Cyclical	12,575.0	$146K	0.14%	-728.0	-5.5%	$11.65	+19.7%

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

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%