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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 5 of 14  ·  269 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HD PUT HOME DEPOT INC Consumer Cyclical 1,200.0 $413K 0.26% NEW $344.10 -12.9%
82 AMGN PUT AMGEN INC Healthcare 1,200.0 $393K 0.25% NEW $327.31 +1.1%
83 AMZN CALL AMAZON COM INC Consumer Cyclical 1,700.0 $392K 0.25% NEW $230.82 +12.4%
84 MS PUT MORGAN STANLEY Financial Services 2,200.0 $391K 0.25% NEW $177.53 +8.5%
85 HON CALL HONEYWELL INTL INC Industrials 2,000.0 $390K 0.25% NEW $195.09 +11.3%
86 PGR PUT PROGRESSIVE CORP Financial Services 1,700.0 $387K 0.24% NEW $227.72 -10.4%
87 NVS NOVARTIS AG Healthcare 2,800.0 $386K 0.24% NEW $137.87 +8.2%
88 IBM PUT INTERNATIONAL BUSINESS MACHS Technology 1,300.0 $385K 0.24% NEW $296.21 -24.8%
89 NVDA PUT NVIDIA CORPORATION Technology 2,000.0 $373K 0.23% NEW $186.50 +19.2%
90 NVDA CALL NVIDIA CORPORATION Technology 2,000.0 $373K 0.23% NEW $186.50 +19.2%
91 CRM PUT SALESFORCE INC Technology 1,400.0 $371K 0.23% NEW $264.91 -32.2%
92 LNG CALL CHENIERE ENERGY INC Energy 1,900.0 $369K 0.23% NEW $194.39 +27.4%
93 LNG PUT CHENIERE ENERGY INC Energy 1,900.0 $369K 0.23% NEW $194.39 +27.4%
94 ASCENTAGE PHARMA GROUP INTL 13,628.0 $358K 0.23% NEW $26.24
95 PEP CALL PEPSICO INC Consumer Defensive 2,400.0 $344K 0.22% NEW $143.52 +3.9%
96 CHTR CALL CHARTER COMMUNICATIONS INC N Communication Services 1,600.0 $334K 0.21% NEW $208.75 -31.7%
97 CHTR PUT CHARTER COMMUNICATIONS INC N Communication Services 1,600.0 $334K 0.21% NEW $208.75 -31.7%
98 HON PUT HONEYWELL INTL INC Industrials 1,700.0 $332K 0.21% NEW $195.09 +11.3%
99 ABT PUT ABBOTT LABS Healthcare 2,600.0 $326K 0.20% NEW $125.29 -29.1%
100 DHR PUT DANAHER CORPORATION Healthcare 1,400.0 $320K 0.20% NEW $228.92 -28.4%
Page 5 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%