XY Capital Ltd
SEC Form 13F institutional filer · CIK 0001933132
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
100.0%
XY Capital Ltd — $9.12M AUM allocation strategy
XY Capital Ltd files SEC Form 13F and reports $9.12M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Materials 49.7%, followed by Industrials 25.2% and Communication Services 23.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
XY Capital Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.12M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NWSA −30.8K sh · −$997K−$TMUS −519 sh · −$104K−$RCL −422 sh · −$118K
Exited to nil (held last quarter, gone now)
$RMD ($4.94M last qtr)$XLF ($3.3M last qtr)$DIA ($2.98M last qtr)$AAPL ($501K last qtr)$IBM ($301K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Paper & Plastic Packaging Products & Materials49.7%—
- Rail Transportation25.2%—
- Publishing23.2%—
- Food Retail0.6%—
- Wireless Telecommunication Services0.6%—
- Health Care Services0.4%—
- Restaurants0.1%—
- Application Software0.1%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMCR | Amcor plc | 114K | $4.53M | — | 49.7% |
| $NSC | Norfolk Southern Corporation | 8K | $2.3M | — | 25.2% |
| $NWSA | News Corporation | 74.3K | $2.12M | -30.8K | 23.2% |
| $KR | Kroger Company | 815 | $59K | — | 0.6% |
| $TMUS | T-Mobile US Inc | 253 | $53.1K | -519 | 0.6% |
| $CI | The Cigna Group | 153 | $40.8K | +55 | 0.4% |
| $SBUX | Starbucks Corporation | 131 | $11.7K | — | 0.1% |
| $PLTR | Palantir Technologies Inc | 33 | $4.83K | — | 0.1% |
| $RCL | Royal Caribbean Cruises Ltd | 13 | $3.58K | -422 | 0.0% |
| $BA | Boeing Company | 15 | $2.98K | — | 0.0% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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