Position in CGNT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,733,424
+$2,076,903 QoQ
Shares Held
311,324
+284.1% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 135 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. CGNT ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in CGNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,424 | 311,324 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $656,521 | 81,052 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $820,528 | 97,682 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,766,900 | 191,223 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $609,889 | 78,191 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $276,056 | 36,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $263,573 | 31,871 | Shares | Sole | 2024-05-10 | |
| 2021-06-30 | $407,680 | 16,640 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||