Y-Intercept (Hong Kong) Ltd

Position in DHI — Horton D R Inc /De/

CIK 1772875 HONG KONG, K3

Position in DHI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,918,816

+$5,084,734 QoQ

Shares Held

42,478

+217.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#52

of 379 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,247,970 across 4 Residential Construction names. DHI ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	42,478	$6,918,816
2	CVCO	Cavco Industries, Inc.	2,484	$1,526,119
3	HOV	Hovnanian Enterprises Inc	10,062	$1,432,929
4	TMHC	Taylor Morrison Home Corp	5,159	$370,106

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,918,816	42,478	+217.8%	Shares	Sole	2026-07-14
2026-03-31	$1,834,082	13,366	-83.1%	Shares	Sole	2026-04-27
2025-12-31	$11,373,328	78,965	+549.0%	Shares	Sole	2026-02-13
2025-06-30	$1,568,569	12,167	+52.9%	Shares	Sole	2025-08-01
2025-03-31	$1,011,954	7,960	-84.2%	Shares	Sole	2025-05-06
2024-09-30	$9,625,872	50,458	+97.9%	Shares	Sole	2024-11-15
2024-06-30	$3,594,137	25,503	-41.1%	Shares	Sole	2024-08-14
2023-09-30	$4,656,997	43,333	+289.5%	Shares	Sole	2023-11-14
2023-06-30	$1,353,679	11,124	-49.2%	Shares	Sole	2023-08-14
2023-03-31	$2,138,336	21,889	+148.0%	Shares	Sole	2023-05-09
2022-09-30	$594,363	8,825	-80.6%	Shares	Sole	2023-02-14
2022-03-31	$3,381,934	45,389	+184.5%	Shares	Sole	2022-05-16
2021-06-30	$1,441,672	15,953	+19.5%	Shares	Sole	2021-08-26
2020-12-31	$920,082	13,350	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.