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Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132
13F Portfolio $159M AUM 269 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 269 New
Page 6 of 14  ·  269 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PEP PUT PEPSICO INC Consumer Defensive 2,200.0 $316K 0.20% NEW $143.52 +3.9%
102 TSLA CALL TESLA INC Consumer Cyclical 700.0 $315K 0.20% NEW $449.72 -8.8%
103 CHIPMOS TECHNOLOGIES INC 10,596.0 $314K 0.20% NEW $29.63
104 LULU CALL LULULEMON ATHLETICA INC Consumer Cyclical 1,500.0 $312K 0.20% NEW $207.81 -42.1%
105 NKE PUT NIKE INC Consumer Cyclical 4,800.0 $306K 0.19% NEW $63.71 -33.2%
106 NKE CALL NIKE INC Consumer Cyclical 4,800.0 $306K 0.19% NEW $63.71 -33.2%
107 CI PUT THE CIGNA GROUP Healthcare 1,100.0 $303K 0.19% NEW $275.23 +5.8%
108 IBM INTERNATIONAL BUSINESS MACHS Technology 1,017.0 $301K 0.19% NEW $296.21 -24.8%
109 APD CALL AIR PRODS & CHEMS INC Basic Materials 1,200.0 $296K 0.19% NEW $247.02 +18.1%
110 IPX IPERIONX LTD Basic Materials 8,022.0 $290K 0.18% NEW $36.18 -1.6%
111 SBUX CALL STARBUCKS CORP Consumer Cyclical 3,400.0 $286K 0.18% NEW $84.21 +26.6%
112 HD CALL HOME DEPOT INC Consumer Cyclical 800.0 $275K 0.17% NEW $344.10 -12.9%
113 ABBV PUT ABBVIE INC Healthcare 1,200.0 $274K 0.17% NEW $228.49 -6.4%
114 LULU PUT LULULEMON ATHLETICA INC Consumer Cyclical 1,300.0 $270K 0.17% NEW $207.81 -42.1%
115 META PUT META PLATFORMS INC Communication Services 400.0 $264K 0.17% NEW $660.09 -7.4%
116 SBUX PUT STARBUCKS CORP Consumer Cyclical 3,100.0 $261K 0.16% NEW $84.21 +26.6%
117 COST PUT COSTCO WHSL CORP NEW Consumer Defensive 300.0 $259K 0.16% NEW $862.34 +21.6%
118 ORCL PUT ORACLE CORP Technology 1,300.0 $253K 0.16% NEW $194.91 -4.3%
119 TBN TAMBORAN RES CORP Basic Materials 9,277.0 $253K 0.16% NEW $27.23 +35.1%
120 CI CALL THE CIGNA GROUP Healthcare 900.0 $248K 0.16% NEW $275.23 +5.8%
Page 6 of 14  ·  269 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 24.3%
Healthcare 18.7%
Technology 13.8%
Communication Services 13.6%
Financial Services 9.6%
Real Estate 7.8%
Consumer Defensive 7.4%
Energy 2.7%
Basic Materials 1.3%
Industrials 0.9%