XY Capital Ltd
All 13F Filings
- Location
- Central, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 103,639
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 72 | 103,639 | 13F-HR | XY Capital Ltd |
| Q1 2026 | 5/12/2026 | 95 | 100,839 | 13F-HR | XY Capital Ltd |
| Q4 2025 | 2/12/2026 | 269 | 158,810 | 13F-HR | XY Capital Ltd |
| Q3 2025 | 11/14/2025 | 157 | 189,923 | 13F-HR | XY Capital Ltd |
| Q2 2025 | 8/14/2025 | 40 | 145,358 | 13F-HR | XY Capital Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
16.59 K
(16.0% of total reported value)
· QoQ Δ:
+7.069 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.14 K | 99.0% | 0 | 5.174 K | -5.174 K |
| ETFs | 904 | 1.0% | 904 | 0 | 904 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
103,639
Holdings
72
QoQ value change ($000)
2,800
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.