Position in EXPO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,681,747
+$993,208 QoQ
Shares Held
45,639
+76.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPO Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $79,258,583 across 19 Engineering & Construction names. EXPO ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
16,276 | $13,661,423 | |
| 2 | DY |
Dycom Industries Inc
|
19,766 | $9,993,491 | |
| 3 | PRIM |
Primoris Services Corp
|
92,649 | $9,183,368 | |
| 4 | ACM |
Aecom
|
105,769 | $7,382,676 | |
| 5 | FLR |
Fluor Corp
|
129,629 | $6,791,263 | |
| 6 | TTEK |
Tetra Tech Inc
|
184,885 | $5,341,327 | |
| 7 | EME |
EMCOR Group, Inc.
|
6,409 | $5,318,700 | |
| 8 | STN |
Stantec Inc
|
58,384 | $4,023,241 |
All Filings in EXPO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,747 | 45,639 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,688,539 | 25,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,095,677 | 30,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,820,818 | 40,599 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,227,614 | 56,587 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $459,666 | 5,159 | Shares | Sole | 2025-02-04 | |
| 2023-09-30 | $354,384 | 4,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $769,610 | 8,247 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $431,140 | 4,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $551,005 | 6,285 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||