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 4 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	IBM PUT	INTERNATIONAL BUSINESS MACHS	Technology	1,300	$385K	0.24%	SOLD
62	CRM PUT	SALESFORCE INC	Technology	1,400	$371K	0.23%	SOLD
63	LNG CALL	CHENIERE ENERGY INC	Energy	1,900	$369K	0.23%	SOLD
64	LNG PUT	CHENIERE ENERGY INC	Energy	1,900	$369K	0.23%	SOLD
65	PEP CALL	PEPSICO INC	Consumer Defensive	2,400	$344K	0.22%	SOLD
66	CHTR CALL	CHARTER COMMUNICATIONS INC N	Communication Services	1,600	$334K	0.21%	SOLD
67	CHTR PUT	CHARTER COMMUNICATIONS INC N	Communication Services	1,600	$334K	0.21%	SOLD
68	HON PUT	HONEYWELL INTL INC	Industrials	1,700	$332K	0.21%	SOLD
69	ABT PUT	ABBOTT LABS	Healthcare	2,600	$326K	0.20%	SOLD
70	DHR PUT	DANAHER CORPORATION	Healthcare	1,400	$320K	0.20%	SOLD
71	PEP PUT	PEPSICO INC	Consumer Defensive	2,200	$316K	0.20%	SOLD
72	—	CHIPMOS TECHNOLOGIES INC	—	10,596	$314K	0.20%	SOLD
73	LULU CALL	LULULEMON ATHLETICA INC	Consumer Cyclical	1,500	$312K	0.20%	SOLD
74	NKE CALL	NIKE INC	Consumer Cyclical	4,800	$306K	0.19%	SOLD
75	NKE PUT	NIKE INC	Consumer Cyclical	4,800	$306K	0.19%	SOLD
76	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,017	$301K	0.19%	SOLD
77	APD CALL	AIR PRODS & CHEMS INC	Basic Materials	1,200	$296K	0.19%	SOLD
78	IPX	IPERIONX LTD	Basic Materials	8,022	$290K	0.18%	SOLD
79	HD CALL	HOME DEPOT INC	Consumer Cyclical	800	$275K	0.17%	SOLD
80	ABBV PUT	ABBVIE INC	Healthcare	1,200	$274K	0.17%	SOLD

Page 4 of 11 · 214 positions

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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%