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 5 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	LULU PUT	LULULEMON ATHLETICA INC	Consumer Cyclical	1,300	$270K	0.17%	SOLD
82	META PUT	META PLATFORMS INC	Communication Services	400	$264K	0.17%	SOLD
83	COST PUT	COSTCO WHSL CORP NEW	Consumer Defensive	300	$259K	0.16%	SOLD
84	ORCL PUT	ORACLE CORP	Technology	1,300	$253K	0.16%	SOLD
85	APH CALL	AMPHENOL CORP NEW	Technology	1,800	$243K	0.15%	SOLD
86	APH PUT	AMPHENOL CORP NEW	Technology	1,800	$243K	0.15%	SOLD
87	KLAC CALL	KLA CORP	Technology	200	$243K	0.15%	SOLD
88	KLAC PUT	KLA CORP	Technology	200	$243K	0.15%	SOLD
89	GLD CALL	SPDR GOLD TR	Financial Services	600	$238K	0.15%	SOLD
90	GLD PUT	SPDR GOLD TR	Financial Services	600	$238K	0.15%	SOLD
91	WFC CALL	WELLS FARGO CO NEW	Financial Services	2,500	$233K	0.15%	SOLD
92	SPOT CALL	SPOTIFY TECHNOLOGY S A	Communication Services	400	$232K	0.15%	SOLD
93	DLR CALL	DIGITAL RLTY TR INC	Real Estate	1,500	$232K	0.15%	SOLD
94	DLR PUT	DIGITAL RLTY TR INC	Real Estate	1,500	$232K	0.15%	SOLD
95	VLO CALL	VALERO ENERGY CORP	Energy	1,400	$228K	0.14%	SOLD
96	VLO PUT	VALERO ENERGY CORP	Energy	1,400	$228K	0.14%	SOLD
97	SPG CALL	SIMON PPTY GROUP INC NEW	Real Estate	1,200	$222K	0.14%	SOLD
98	SPG PUT	SIMON PPTY GROUP INC NEW	Real Estate	1,200	$222K	0.14%	SOLD
99	NTES CALL	NETEASE INC	Technology	1,600	$220K	0.14%	SOLD
100	NTES PUT	NETEASE INC	Technology	1,600	$220K	0.14%	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%