account_balance

Investment manager · 13F filer · SEC CIK 1933132

XY Capital Ltd

Reported value$101Mas of Sep 30, 2026
Positions31 16 new, 29 sold out
Top 10 weight91.2%TAK alone is 25%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
TAK Takeda Pharmaceutical Co Ltd 25.2% NewMUFG Mitsubishi UFJ Financial Group Inc 21.9% NewSONY Sony Group Corp 17.6% Added +48%MFG Mizuho Financial Group Inc 13.5% NewHMC Honda Motor Co Ltd 3.3% Trimmed −60%TM Toyota Motor Corp 3.0% NewNSC Norfolk Southern Corp 2.4% HeldERIC Ericsson Lm Telephone Co 1.9% Added +1336%BHP BHP Group Ltd 1.4% Trimmed −58%TME Tencent Music Entertainment Group 1.0% NewNOK Nokia Corp 0.9% New
QQQ Invesco QQQ Tr 0.9% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 11, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist