Funds › XY Capital Ltd
XY Capital Ltd
13F for Q3 2026, filed Nov 13, 2026. 31 positions worth $115.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TAK Takeda Pharmaceutical Company Limited | 1.41M | $25.6M | 22.1% | New | 13F ↗ |
| 2 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 964,146 | $22.2M | 19.2% | New | 13F ↗ |
| 3 | SONY Sony Group Corporation | 756,427 | $17.8M | 15.4% | +48.1% | 13F ↗ |
| 4 | MFG Mizuho Financial Group, Inc. Sponosred | 1.24M | $13.7M | 11.8% | New | 13F ↗ |
| 5 | HMC Honda Motor Company, Ltd. · ADR | 105,045 | $3.3M | 2.9% | -59.5% | 13F ↗ |
| 6 | TM Toyota Motor Corporation | 16,773 | $3.1M | 2.7% | New | 13F ↗ |
| 7 | NSC Norfolk Southern Corporation | 8,000 | $2.5M | 2.1% | Unchanged | 13F ↗ |
| 8 | ERIC Ericsson · ADR | 207,205 | $1.9M | 1.6% | +1336% | 13F ↗ |
| 9 | BHP BHP Group Limited · ADR | 17,319 | $1.5M | 1.3% | -58.2% | 13F ↗ |
| 10 | TME Tencent Music Entertainment Group · ADR | 122,317 | $970.0K | 0.8% | New | 13F ↗ |
| 11 | NOK Nokia Corporation Sponsored · ADR | 92,956 | $942.6K | 0.8% | New | 13F ↗ |
| 12 | Invesco Qqq Tr | 1,185 | $876.6K | 0.8% | New | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Energ Etf | 5,502 | $873.0K | 0.8% | +202% | 13F ↗ |
| 14 | E ENI S.p.A. · ADR | 12,671 | $688.0K | 0.6% | +19.0% | 13F ↗ |
| 15 | AA Alcoa Corporation | 16,211 | $680.9K | 0.6% | New | 13F ↗ |
| 16 | FMS Fresenius Medical Care AG · ADR | 29,830 | $667.6K | 0.6% | New | 13F ↗ |
| 17 | RACE Ferrari N.V. | 1,217 | $478.1K | 0.4% | New | 13F ↗ |
| 18 | AAUC Allied Gold Corporation | 20,916 | $436.7K | 0.4% | Unchanged | 13F ↗ |
| 19 | NTES NetEase, Inc. · ADR | 3,580 | $433.8K | 0.4% | -65.0% | 13F ↗ |
| 20 | ING ING Groep N.V. | 12,099 | $429.5K | 0.4% | +27.1% | 13F ↗ |
| 21 | WRD WeRide Inc. · ADR | 75,727 | $402.1K | 0.3% | New | 13F ↗ |
| 22 | PHG Koninklijke Philips N.V. · Ny Regis Shs New | 13,316 | $325.3K | 0.3% | -27.0% | 13F ↗ |
| 23 | OCUL Ocular Therapeutix, Inc. | 37,400 | $286.9K | 0.2% | Unchanged | 13F ↗ |
| 24 | DOUG Douglas Elliman Inc. | 150,963 | $229.5K | 0.2% | Unchanged | 13F ↗ |
| 25 | SAP Sap SE · ADR | 1,100 | $229.3K | 0.2% | New | 13F ↗ |
| 26 | SSP E.W. Scripps Company | 85,951 | $223.5K | 0.2% | Unchanged | 13F ↗ |
| 27 | VZ Verizon Communications Inc. | 4,778 | $219.2K | 0.2% | New | 13F ↗ |
| 28 | MO Altria Group, Inc. | 2,664 | $179.4K | 0.2% | New | 13F ↗ |
| 29 | HDL Super Hi International Holding Ltd. · ADR | 12,541 | $143.7K | 0.1% | -0.3% | 13F ↗ |
| 30 | MNSO MINISO Group Holding Limited · ADR | 12,236 | $113.7K | 0.1% | New | 13F ↗ |
| 31 | NVX NOVONIX Limited | 10,808 | $28.3K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
16 new, 5 added to, 5 trimmed, 29 exited, 5 unchanged. By estimated dollars.
New positions (16)
| TAK Takeda Pharmaceutical Company Limited | 1.41M | New | $25.6M |
| MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 964,146 | New | $22.2M |
| MFG Mizuho Financial Group, Inc. Sponosred | 1.24M | New | $13.7M |
| TM Toyota Motor Corporation | 16,773 | New | $3.1M |
| TME Tencent Music Entertainment Group · ADR | 122,317 | New | $970.0K |
| NOK Nokia Corporation Sponsored · ADR | 92,956 | New | $942.6K |
| Invesco Qqq Tr | 1,185 | New | $876.6K |
| AA Alcoa Corporation | 16,211 | New | $680.9K |
| FMS Fresenius Medical Care AG · ADR | 29,830 | New | $667.6K |
| RACE Ferrari N.V. | 1,217 | New | $478.1K |
Added to (5)
Trimmed (5)
Exited (29)
| HDB HDFC Bank Limited · ADR | 517,975 | Exited | -$13.4M |
| IMOS ChipMOS TECHNOLOGIES INC. · ADR | 130,326 | Exited | -$8.4M |
| RMD ResMed Inc. | 36,769 | Exited | -$7.2M |
| BILI Bilibili Inc. · ADR | 253,880 | Exited | -$4.3M |
| WDS Woodside Energy Group Limited · ADR | 178,011 | Exited | -$3.4M |
| SHEL Shell PLC · ADR | 42,854 | Exited | -$3.3M |
| NIO NIO Inc. · ADR | 562,296 | Exited | -$2.8M |
| NVO Novo Nordisk A/S · ADR | 59,048 | Exited | -$2.8M |
| IBN ICICI Bank Limited · ADR | 71,298 | Exited | -$2.1M |
| ALC Alcon Inc. | 29,363 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 47 | $115.6M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 72 | $103.6M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 95 | $100.8M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 269 | $158.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 157 | $189.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 40 | $145.4M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 213 | $352.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer