Position in FLO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$119,977
-$2,662,384 QoQ
Shares Held
15,187
-95.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 450 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO 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. FLO ranks #19 (0.4% 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 FLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,977 | 15,187 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,782,361 | 341,394 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,517,194 | 139,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $960,375 | 73,592 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,209,686 | 75,700 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $788,674 | 38,174 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $496,812 | 21,535 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $979,952 | 44,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,325,250 | 55,800 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,606,172 | 117,501 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,440,943 | 52,570 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||