Y-Intercept (Hong Kong) Ltd

CIK

1772875

Location

HONG KONG, K3

Portfolio Value

Mid $4,786,500,660

Diversification

Diversified

Filing Date

Global Rank

#136 / 3,406 ▲ 530

Top Industry

Semiconductors 5.0%

3Y Alpha vs SPY

-2.1%

Period ended 31 days ago

Filed Jul 14, 2026 · 17d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.9%

SPY

+67.7%

Annualised alpha

-2.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,482 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.3%

+0.2 pts

Top 5

5.0%

+1.1 pts

Top 10

8.1%

+1.3 pts

HHI

Diversified+1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$1,125,583,161	245
Financial Services	14.1%	$675,447,608	242
Healthcare	12.9%	$616,926,844	238
Industrials	11.7%	$562,349,789	188
Consumer Cyclical	11.1%	$529,086,706	154
Energy	6.0%	$287,245,216	78
Basic Materials	5.7%	$271,070,142	90
Consumer Defensive	4.6%	$219,181,486	67
Communication Services	4.2%	$203,040,579	55
Real Estate	3.8%	$183,776,183	78
Utilities	2.3%	$110,176,100	46
Unclassified	0.1%	$2,616,846	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+702,779	775,041	$6,781,608
BSX	Boston Scientific Corp	+670,060	1,120,331	$47,815,727
CTSH	Cognizant Technology Solutions Corp	+640,390	798,623	$30,930,668
PBR	Petrobras - Petroleo Brasileiro SA	+621,387	685,957	$11,085,065
FULC	Fulcrum Therapeutics, Inc.	+528,488	681,832	$2,495,505
WVE	Wave Life Sciences Ltd.	+453,081	610,094	$3,544,646
CNH	CNH Industrial N.V.	+447,591	691,974	$7,770,868
TROX	Tronox Holdings plc	+429,184	447,637	$2,820,113
ACVA	ACV Auctions Inc.	+365,890	390,392	$2,806,918
TTD	Trade Desk, Inc.	+365,157	452,361	$8,178,686
DRH	DiamondRock Hospitality Co	+319,108	422,302	$5,143,638
ADTN	ADTRAN Holdings, Inc.	+318,195	370,294	$5,147,086
NFLX	Netflix Inc	+281,868	316,642	$22,608,238
WEAV	Weave Communications, Inc.	+280,524	650,493	$3,896,453
BRSP	BrightSpire Capital, Inc.	+271,820	389,114	$2,120,671
AMZN	Amazon Com Inc	+261,543	266,479	$63,512,604
BP	Bp PLC	+257,623	373,917	$13,816,233
XERS	Xeris Biopharma Holdings, Inc.	+249,553	411,346	$3,257,860
ROL	Rollins Inc	+245,581	326,517	$13,628,819
TALK	Talkspace, Inc.	+244,794	270,157	$1,404,816
TNDM	Tandem Diabetes Care Inc	+236,774	314,653	$4,748,113
KTOS	Kratos Defense & Security Solutions, Inc.	+230,596	294,532	$14,685,365
CGNT	Cognyte Software Ltd.	+230,272	311,324	$2,733,424
KEY	Keycorp /New/	+211,246	252,093	$5,810,743
ON	On Semiconductor Corp	+208,279	227,012	$21,461,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−749,967	60,094	$1,065,466
ASM	Avino Silver & Gold Mines Ltd	−585,801	61,340	$388,895
ANNX	Annexon, Inc.	−585,328	734,585	$4,194,480
TME	Tencent Music Entertainment Group	−536,257	227,294	$1,897,904
ADMA	Adma Biologics, Inc.	−501,841	573,581	$4,800,872
AMPL	Amplitude, Inc.	−439,698	14,445	$110,504
BBNX	Beta Bionics, Inc.	−422,815	63,039	$987,821
CMG	Chipotle Mexican Grill Inc	−415,602	30,647	$1,041,998
SPT	Sprout Social, Inc.	−373,003	253,759	$1,915,880
DCH	Dauch Corp	−351,773	142,349	$771,531
FLO	Flowers Foods Inc	−326,207	15,187	$119,977
BRBR	Bellring Brands, Inc.	−319,919	124,129	$1,606,229
UPB	Upstream Bio, Inc.	−307,076	693,555	$4,799,400
AEO	American Eagle Outfitters Inc	−302,776	134,542	$2,314,122
KT	Kt Corp	−295,318	12,376	$213,857
AES	Aes Corp	−293,499	259,274	$3,800,956
IHS	IHS Holding Ltd	−279,833	28,875	$237,930
SE	Sea Ltd	−264,646	17,555	$1,682,295
IAG	Iamgold Corp	−254,453	171,668	$2,719,221
VRNS	Varonis Systems Inc	−253,056	29,711	$1,246,673
QFIN	Qfin Holdings, Inc.	−247,957	94,534	$1,494,582
USB	US Bancorp De	−246,026	7,795	$470,818
TEAM	Atlassian Corp	−236,830	5,488	$426,911
CSCO	Cisco Systems, Inc.	−218,123	37,312	$4,382,667
EMR	Emerson Electric Co	−216,610	2,180	$312,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	151,891	$28,067,937
NVDA	Nvidia Corp	129,840	$25,979,685
ACN	Accenture plc	205,916	$25,624,187
BE	Bloom Energy Corp	68,243	$20,657,156
INTC	Intel Corp	146,980	$20,522,817
KVUE	Kenvue Inc.	1,055,367	$20,168,063
SU	Suncor Energy Inc	358,732	$19,256,733
COP	Conocophillips	177,776	$18,481,592
VRT	Vertiv Holdings Co	47,597	$15,936,427
NEM	NEWMONT Corp /DE/	163,665	$15,286,311
CRDO	Credo Technology Group Holding Ltd	55,780	$15,169,371
LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
T	At&T Inc.	720,792	$14,920,394
PGR	Progressive Corp/Oh/	67,696	$14,788,191
UNH	Unitedhealth Group Inc	35,009	$14,550,790
AVGO	Broadcom Inc.	37,533	$14,178,090
STRL	Sterling Infrastructure, Inc.	16,276	$13,661,423
FOXA	Fox Corp	259,013	$13,510,118
CIEN	Ciena Corp	26,452	$12,976,293
BKR	Baker Hughes Co	212,452	$11,791,086
CVE	Cenovus Energy Inc.	466,339	$11,569,870
CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
ORLY	O Reilly Automotive Inc	121,225	$11,163,610
INSM	INSMED Inc	101,908	$10,865,430
ENSG	Ensign Group, Inc	65,957	$10,572,907
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	127,057	$42,924,936
DASH	DoorDash, Inc.	219,516	$32,960,327
GOOGL	Alphabet Inc.	96,659	$27,795,262
RBLX	Roblox Corp	472,146	$26,704,577
PM	Philip Morris International Inc.	133,907	$22,140,183
SAP	Sap SE	122,505	$20,974,081
AZO	Autozone Inc	5,769	$19,486,412
HD	Home Depot, Inc.	53,815	$17,699,215
AMD	Advanced Micro Devices Inc	84,712	$17,232,962
ECL	Ecolab Inc.	60,086	$15,984,077
BCS	Barclays PLC	745,343	$15,771,457
DHR	Danaher Corp /De/	76,280	$14,462,688
LUV	Southwest Airlines Co	372,178	$13,982,727
CAT	Caterpillar Inc	19,363	$13,717,910
TRV	Travelers Companies, Inc.	46,715	$13,625,831
RF	Regions Financial Corp	519,803	$13,577,254
MRVL	Marvell Technology, Inc.	136,286	$13,499,128
SNOW	Snowflake Inc.	88,816	$13,395,229
UL	Unilever PLC	218,910	$12,471,302
MNST	Monster Beverage Corp	170,014	$12,319,214
CL	Colgate Palmolive Co	141,675	$12,074,960
THC	Tenet Healthcare Corp	63,397	$11,963,647
MKC	Mccormick & Co Inc	235,558	$11,881,545
UNP	Union Pacific Corp	47,839	$11,606,698
SYK	Stryker Corp	34,580	$11,362,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,482 tracked positions · $4,786,500,660 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,482 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	266,479	+261,543	$63,512,604	+6078.1%	1.33%
AAPL	Apple Inc. Technology	Reduced	173,481	-47,761	$50,198,462	−10.6%	1.05%
BSX	Boston Scientific Corp Healthcare	Added	1,120,331	+670,060	$47,815,727	+69.2%	1.00%
MSFT	Microsoft Corp Technology	Added	119,407	+15,456	$44,541,199	+15.8%	0.93%
CRM	Salesforce, Inc. Technology	Added	226,510	+163,417	$35,485,056	+201.3%	0.74%
CME	Cme Group Inc. Financial Services	Added	148,345	+137,794	$32,759,026	+951.2%	0.68%
CTSH	Cognizant Technology Solutions Corp Technology	Added	798,623	+640,390	$30,930,668	+218.6%	0.65%
INTU	Intuit Inc. Technology	Added	109,433	+99,714	$28,562,013	+579.7%	0.60%
QCOM	Qualcomm Inc/De Technology	NEW	151,891	NEW	$28,067,937	NEW	0.59%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	113,221	+98,391	$27,475,340	+559.2%	0.57%
NVDA	Nvidia Corp Technology	NEW	129,840	NEW	$25,979,685	NEW	0.54%
ACN	Accenture plc Technology	NEW	205,916	NEW	$25,624,187	NEW	0.54%
MPWR	Monolithic Power Systems, Inc. Technology	Added	18,074	+13,445	$24,984,774	+393.7%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,175	-4,572	$23,297,712	+4.6%	0.49%
NFLX	Netflix Inc Communication Services	Added	316,642	+281,868	$22,608,238	+576.2%	0.47%
CVX	Chevron Corp Energy	Added	134,525	+127,686	$22,298,864	+1475.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,655	+11,936	$22,128,542	+89.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	193,722	+67,592	$21,940,953	+40.0%	0.46%
LDOS	Leidos Holdings, Inc. Technology	Added	210,637	+175,339	$21,689,291	+295.1%	0.45%
ORCL	Oracle Corp Technology	Added	146,923	+37,840	$21,531,565	+34.2%	0.45%
ON	On Semiconductor Corp Technology	Added	227,012	+208,279	$21,461,714	+1750.2%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	20,642	+5,612	$20,876,699	+64.2%	0.44%
BE	Bloom Energy Corp Industrials	NEW	68,243	NEW	$20,657,156	NEW	0.43%
INTC	Intel Corp Technology	NEW	146,980	NEW	$20,522,817	NEW	0.43%
KVUE	Kenvue Inc. Consumer Defensive	NEW	1,055,367	NEW	$20,168,063	NEW	0.42%
SU	Suncor Energy Inc Energy	NEW	358,732	NEW	$19,256,733	NEW	0.40%
ELV	Elevance Health, Inc. Healthcare	Added	49,698	+21,198	$19,219,707	+130.4%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	74,248	-19,428	$18,683,766	−8.3%	0.39%
SNDK	Sandisk Corp Technology	Reduced	8,149	-39,331	$18,528,625	−38.6%	0.39%
COP	Conocophillips Energy	NEW	177,776	NEW	$18,481,592	NEW	0.39%
UHS	Universal Health Services Inc Healthcare	Added	113,700	+66,124	$16,906,053	+98.6%	0.35%
VRT	Vertiv Holdings Co Industrials	NEW	47,597	NEW	$15,936,427	NEW	0.33%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	163,665	NEW	$15,286,311	NEW	0.32%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	55,780	NEW	$15,169,371	NEW	0.32%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	81,884	NEW	$14,993,779	NEW	0.31%
UBER	Uber Technologies, Inc Technology	Added	207,539	+8,171	$14,976,014	+4.4%	0.31%
T	At&T Inc. Communication Services	NEW	720,792	NEW	$14,920,394	NEW	0.31%
PGR	Progressive Corp/Oh/ Financial Services	NEW	67,696	NEW	$14,788,191	NEW	0.31%
HWM	Howmet Aerospace Inc. Industrials	Added	54,786	+2,098	$14,729,763	+21.3%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,807	-50,382	$14,712,498	−46.4%	0.31%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	294,532	+230,596	$14,685,365	+225.8%	0.31%
UNH	Unitedhealth Group Inc Healthcare	NEW	35,009	NEW	$14,550,790	NEW	0.30%
ISRG	Intuitive Surgical Inc Healthcare	Added	36,194	+4,243	$14,393,629	−2.3%	0.30%
NOC	Northrop Grumman Corp /De/ Industrials	Added	28,224	+21,882	$14,374,765	+232.2%	0.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	115,441	+66,082	$14,211,941	+83.1%	0.30%
AVGO	Broadcom Inc. Technology	NEW	37,533	NEW	$14,178,090	NEW	0.30%
BP	Bp PLC Energy	Added	373,917	+257,623	$13,816,233	+152.8%	0.29%
KO	Coca Cola Co Consumer Defensive	Added	168,502	+111,258	$13,694,157	+214.6%	0.29%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	16,276	NEW	$13,661,423	NEW	0.29%
ROL	Rollins Inc Consumer Cyclical	Added	326,517	+245,581	$13,628,819	+215.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.