XY Capital Ltd
Long book
$91.3M
Q1 2026
Positions
50
Top-10 weight
53%
concentration
Last quarter
-3.6%
SPY +14.8%
Turnover
77%
of book per quarter
Strategy in plain words
auto-generated from filingsXY Capital Ltd is a concentrated fundamental stock-picker, running a $91.3M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: YUM CHINA HOLDINGS INC, MITSUBISHI UFJ FINL-SPON ADR, ALIBABA GROUP HOLDING-SP ADR, HDFC BANK LTD-ADR, AMCOR PLC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+20.0%
Q3 2024
-5.6%
Q4 2024
+5.5%
Q1 2025
-0.3%
Q2 2025
+7.6%
Q3 2025
-2.2%
Q4 2025
-4.4%
Q1 2026
-3.6%
Sector allocation
Consumer discretionary 33%
Other 31%
Industrials 18%
Technology 11%
Financials 2%
Energy 2%
Healthcare 1%
Real estate 1%
Long book by quarter
What does XY Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 182.1K | $8.9M | 9.7% | New |
| AMCR AMCOR PLC | Other | 114.0K | $4.5M | 5.0% | New |
| NATL NCR ATLEOS CORP | Technology | 62.0K | $2.7M | 3.0% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.0K | $2.3M | 2.5% | New |
| NWS NEWS CORP - CLASS B | Other | 74.3K | $2.1M | 2.3% | -29.3% |
| AHQ AMERICAN WOODMARK CORP | — | 50.0K | $2.0M | 2.2% | New |
| AA ALCOA CORP | Industrials | 25.1K | $1.7M | 1.8% | New |
| ALV AUTOLIV INC | Industrials | 7.0K | $736K | 0.8% | -35.6% |
| UBS UBS GROUP AG-REG | Financials | 16.1K | $631K | 0.7% | New |
| TBN TAMBORAN RESOURCES CORP | Energy | 9.2K | $461K | 0.5% | -0.5% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 10.5K | $363K | 0.4% | New |
| RACE FERRARI NV | Industrials | 963 | $326K | 0.4% | -27.2% |
| OCUL OCULAR THERAPEUTIX INC | Healthcare | 37.4K | $317K | 0.3% | New |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 151.0K | $248K | 0.3% | New |
| KR KROGER CO | Consumer discretionary | 815 | $59K | 0.1% | New |
| TMUS T-MOBILE US INC | Communications | 253 | $53K | 0.1% | -67.2% |
| CI THE CIGNA GROUP | Financials | 153 | $41K | 0.0% | +56.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 45 | $22K | 0.0% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 131 | $12K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 33 | $5K | 0.0% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 13 | $4K | 0.0% | -97.0% |
| BA BOEING CO/THE | Industrials | 15 | $3K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 95 | $100.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 269 | $158.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 157 | $189.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 40 | $145.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 213 | $352.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 192 | $207.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 92 | $292.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 75 | $158.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 84 | $223.7M | canonical | SEC ↗ |
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