Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132

13F Portfolio $101M AUM 95 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 21 Added 32 Reduced 214 Exited

Page 2 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	V CALL	VISA INC	Financial Services	2,600	$912K	0.57%	SOLD
22	AAPL CALL	APPLE INC	Technology	3,200	$870K	0.55%	SOLD
23	AXP CALL	AMERICAN EXPRESS CO	Financial Services	2,200	$814K	0.51%	SOLD
24	JNJ CALL	JOHNSON & JOHNSON	Healthcare	3,900	$807K	0.51%	SOLD
25	— PUT	BERKSHIRE HATHAWAY INC DEL	—	1,600	$804K	0.51%	SOLD
26	TMO PUT	THERMO FISHER SCIENTIFIC INC	Healthcare	1,300	$753K	0.47%	SOLD
27	UNH PUT	UNITEDHEALTH GROUP INC	Healthcare	2,100	$693K	0.44%	SOLD
28	CAT PUT	CATERPILLAR INC	Industrials	1,200	$687K	0.43%	SOLD
29	DIA CALL	SPDR DOW JONES INDL AVERAGE	Financial Services	1,400	$673K	0.42%	SOLD
30	MRK PUT	MERCK & CO INC	Healthcare	6,300	$663K	0.42%	SOLD
31	PHG	KONINKLIJKE PHILIPS N V	Healthcare	24,413	$661K	0.42%	SOLD
32	LLY PUT	ELI LILLY & CO	Healthcare	600	$645K	0.41%	SOLD
33	JPM PUT	JPMORGAN CHASE & CO.	Financial Services	2,000	$644K	0.41%	SOLD
34	MA CALL	MASTERCARD INCORPORATED	Financial Services	1,100	$628K	0.40%	SOLD
35	BSX PUT	BOSTON SCIENTIFIC CORP	Healthcare	6,100	$582K	0.37%	SOLD
36	TMO CALL	THERMO FISHER SCIENTIFIC INC	Healthcare	1,000	$579K	0.36%	SOLD
37	CAT CALL	CATERPILLAR INC	Industrials	1,000	$573K	0.36%	SOLD
38	UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	1,700	$561K	0.35%	SOLD
39	MRK CALL	MERCK & CO INC	Healthcare	5,300	$558K	0.35%	SOLD
40	AMGN CALL	AMGEN INC	Healthcare	1,700	$556K	0.35%	SOLD

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Sector Allocation

Consumer Cyclical 34.6%

Financial Services 24.1%

Technology 17.6%

Communication Services 8.3%

Consumer Defensive 3.3%

Basic Materials 3.2%

Healthcare 2.9%

Energy 2.9%

Industrials 2.8%

Real Estate 0.3%