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XY Capital Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $115,627,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS · 874060205 · shares: $25,599,515
- MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS · 606822104 · shares: $22,242,848
- SONY GROUP CORP · SPONSORED ADR · 835699307 · shares: $17,798,727
- MIZUHO FINANCIAL GROUP INC · SPONSORED ADR · 60687Y109 · shares: $13,660,021
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,619,631
- HONDA MOTOR CO LTD · ADR ECH CNV IN 3 · 438128308 · shares: $3,319,422
- TOYOTA MOTOR CORP · ADS · 892331307 · shares: $3,071,136
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $2,472,000
- TELEFONAKTIEBOLAGET LM ERICS · ADR B SEK 10 · 294821608 · shares: $1,895,926
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $1,469,344
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,407,340 shares | $25,599,515 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 964,146 shares | $22,242,848 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 756,427 shares | $17,798,727 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,236,201 shares | $13,660,021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,300 shares | $7,619,631 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 105,045 shares | $3,319,422 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,773 shares | $3,071,136 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,000 shares | $2,472,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 207,205 shares | $1,895,926 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 17,319 shares | $1,469,344 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 122,317 shares | $969,974 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 92,956 shares | $942,574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,185 shares | $876,627 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,502 shares | $872,973 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 1,500 shares | $852,960 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,500 shares | $852,960 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 12,671 shares | $688,035 |
| ALCOA CORP | COM | 013872106 | — | 16,211 shares | $680,862 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 29,830 shares | $667,595 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 700 shares | $507,626 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 700 shares | $507,626 |
| FERRARI N V | COM | N3167Y103 | — | 1,217 shares | $478,098 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 7,500 shares | $461,250 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 7,500 shares | $461,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 10,000 shares | $458,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 10,000 shares | $458,700 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 20,916 shares | $436,726 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,580 shares | $433,753 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,099 shares | $429,514 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 6,000 shares | $404,040 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 6,000 shares | $404,040 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 75,727 shares | $402,110 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 13,316 shares | $325,310 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 3,500 shares | $296,450 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 3,500 shares | $296,450 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 37,400 shares | $286,858 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 150,963 shares | $229,464 |
| SAP SE | SPON ADR | 803054204 | — | 1,100 shares | $229,328 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 85,951 shares | $223,473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 300 shares | $221,931 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,778 shares | $219,167 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 1,500 shares | $218,490 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 1,500 shares | $218,490 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,664 shares | $179,394 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 12,541 shares | $143,720 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 12,236 shares | $113,672 |
| NOVONIX LIMITED | SPON ADS REP 40 | 67010L209 | — | 10,808 shares | $28,317 |