Y-Intercept (Hong Kong) Ltd

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1772875 HONG KONG, K3

Position in HII

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

Position Value

$6,342,307

-$5,123,454 QoQ

Shares Held

22,660

-24.9% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#123

of 812 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. HII ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	54,786	$14,729,763
2	KTOS	Kratos Defense & Security Solutions, Inc.	294,532	$14,685,365
3	NOC	Northrop Grumman Corp /De/	28,224	$14,374,765
4	FTAI	FTAI Aviation Ltd.	31,725	$8,582,564
5	AVAV	AeroVironment Inc	46,011	$7,595,035
6	LHX	L3harris Technologies, Inc. /De/	23,360	$6,788,182
7	GE	General Electric Co	18,061	$6,749,937
8	HII	Huntington Ingalls Industries, Inc. This page	22,660	$6,342,307

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,342,307	22,660	-24.9%	Shares	Sole	2026-07-14
2026-03-31	$11,465,761	30,181	+1615.8%	Shares	Sole	2026-04-27
2025-09-30	$506,433	1,759	-58.6%	Shares	Sole	2025-10-31
2025-03-31	$867,170	4,250	+7.2%	Shares	Sole	2025-05-06
2024-03-31	$1,155,387	3,964	+62.5%	Shares	Sole	2024-05-10
2023-03-31	$505,128	2,440	-36.0%	Shares	Sole	2023-05-09
2022-12-31	$879,352	3,812	-67.5%	Shares	Sole	2023-02-14
2022-09-30	$2,598,195	11,730	+149.8%	Shares	Sole	2023-02-14
2021-09-30	$906,416	4,695	-27.0%	Shares	Sole	2021-11-15
2021-06-30	$1,356,176	6,435	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.