Position in GTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$687,210
New position
Shares Held
18,968
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 456 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $50,965,367 across 20 Auto Parts names. GTX ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
121,225 | $11,163,610 | |
| 2 | MOD |
Modine Manufacturing Co
|
30,517 | $8,148,649 | |
| 3 | DAN |
DANA Inc
|
161,287 | $4,388,619 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
29,409 | $3,315,570 | |
| 5 | APTV |
Aptiv PLC
|
47,917 | $2,941,145 | |
| 6 | ADNT |
Adient plc
|
144,311 | $2,652,436 | |
| 7 | VC |
Visteon Corp
|
25,200 | $2,500,092 | |
| 8 | LEA |
Lear Corp
|
18,211 | $2,441,366 |
All Filings in GTX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,210 | 18,968 | Shares | Sole | 2026-07-14 | |
| No filing history on record for this holder in this stock. | ||||||