Position in GIS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,273,089
+$2,159,321 QoQ
Shares Held
87,939
+267.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS 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.
| # | 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 GIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,273,089 | 87,939 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,113,768 | 23,952 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $851,110 | 14,235 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,214,158 | 34,721 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,213,503 | 16,432 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $4,855,778 | 69,398 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,022,040 | 46,393 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,171,316 | 65,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,460,795 | 58,159 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $746,265 | 8,900 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $534,035 | 8,709 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||