1y return−5.7%S&P 500 +20.9%
3y return+14.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $128 against $195 in the S&P 500.2
XY Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HDBHdfc Bank Ltd | $13.4M | 15.4% | +143.5% |
| SONYSony Group Corp | $10.2M | 11.8% | New |
| IMOSChipmos Technologies Inc | $8.4M | 9.6% | New |
| RMDResmed Inc | $7.2M | 8.2% | New |
| HMCHonda Motor Co Ltd | $7.0M | 8.1% | New |
| BILIBilibili Inc | $4.3M | 5.0% | +148.1% |
| BHPBhp Billiton Limited | $3.5M | 4.0% | New |
| WDSWoodside Energy Group Ltd | $3.4M | 4.0% | New |
| SHELShell PLC | $3.3M | 3.8% | +139.1% |
| NIONio Inc | $2.8M | 3.3% | +26.5% |
| NVONovo-nordisk A S | $2.8M | 3.3% | New |
| NSCNorfolk Southn Corp | $2.5M | 2.9% | |
| IBNIcici Bank Limited | $2.1M | 2.4% | −38.3% |
| Alcon AgCUSIP H01301128 | $2.0M | 2.3% | New |
| Amcor PLCCUSIP G0250X149 | $1.9M | 2.2% | −62.0% |
| NTESNetease Com Inc | $1.3M | 1.5% | New |
| HCMHutchmed China Ltd | $1.1M | 1.3% | +115.2% |
| Asml Hldg NvCUSIP N07059210 | $995K | 1.1% | New |
| EQNREquinor Asa | $823K | 0.9% | New |
| TLXTelix Pharmaceutical Ltd | $822K | 0.9% | +468.0% |
| SPYState Str Spdr S&p 500 Etf T | $765K | 0.9% | New |
| INFYInfosys Ltd | $687K | 0.8% | −79.5% |
| EDUNew Oriental Ed & Technology | $625K | 0.7% | −71.5% |
| AEGAegon Ltd | $502K | 0.6% | New |
| RDYDr Reddys Labs Ltd | $501K | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| INGIng Groep N.v. | June 30, 2025 | +43.5% | $299K |
| TLXTelix Pharmaceutical Ltd | March 31, 2026 | +20.5% | $822K |
| OCULOcular Therapeutix Inc | March 31, 2026 | +15.9% | $367K |
| ERICTelefonaktiebolaget Lm Erics | December 31, 2025 | +15.5% | $161K |
| NSCNorfolk Southn Corp | March 31, 2026 | +9.6% | $2.5M |
| Amcor PLCCUSIP G0250X149 | March 31, 2026 | +9.1% | $1.9M |
| DOUGDouglas Elliman Inc | March 31, 2026 | +7.9% | $267K |
| HDBHdfc Bank Ltd | March 31, 2026 | +3.8% | $13.4M |
| NIONio Inc | December 31, 2025 | −0.8% | $2.8M |
| IBNIcici Bank Limited | September 30, 2025 | −4.0% | $2.1M |
Sold off last quarter
- YUMCYum China Hldgs Inc was $8.9M
- MUFGMitsubishi Ufj Financial Gro was $7.0M
- BABAAlibaba Group Hldg Ltd was $5.3M
- KCKingsoft Cloud Hldgs Ltd was $3.7M
- SMFGSumitomo Mitsui Fin Grp Inc was $3.5M
- TMETencent Music Entmt Group was $3.1M
- MFGMizuho Financial Group Inc was $2.9M
- HTHTH World Group Ltd was $2.9M
- MNSOMiniso Group Hldg Ltd was $2.8M
- NATLNcr Atleos Corporation was $2.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.0% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | −2.3% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | −1.1% | +10.5% |
| March 31, 2025 | +4.9% | −4.6% |
| December 31, 2024 | −6.0% | +2.1% |
| September 30, 2024 | +19.4% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +3.4% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +8.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: XY Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1933132&type=13F-HR&dateb=&owner=include&count=40CIK 1933132
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1933132/000193313226000004/Filed August 11, 2026 · accession 0001933132-26-000004