Position in CAG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,447,367
-$191,521 QoQ
Shares Held
107,531
+3.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 779 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $27,204,487 across 20 Packaged Foods names. CAG ranks #10 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPC |
Pilgrims Pride Corp
|
149,503 | $4,202,529 | |
| 2 | CPB |
CAMPBELL'S Co
|
95,617 | $2,129,390 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,098 | $1,990,511 | |
| 4 | JJSF |
J&J Snack Foods Corp
|
26,320 | $1,933,204 | |
| 5 | SFD |
Smithfield Foods Inc
|
79,283 | $1,923,405 | |
| 6 | HLF |
Herbalife Ltd.
|
136,201 | $1,791,043 | |
| 7 | INGR |
Ingredion Inc
|
18,607 | $1,762,268 | |
| 8 | POST |
Post Holdings, Inc.
|
19,220 | $1,696,357 |
All Filings in CAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,367 | 107,531 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,638,888 | 104,255 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $9,520,888 | 519,983 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,465,246 | 511,248 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $1,365,438 | 48,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,947,792 | 65,715 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,292,222 | 45,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,438,612 | 161,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,071,284 | 31,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $301,944 | 8,039 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $756,635 | 22,098 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $1,172,711 | 34,340 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $943,384 | 25,090 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $410,245 | 11,314 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||