Y-Intercept (Hong Kong) Ltd
Position in IA — Innovative Solutions & Support Inc
CIK 1772875
HONG KONG, K3
Position in IA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,525,536
-$392,048 QoQ
Shares Held
84,752
-9.3% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 118 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. IA ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
22,660 | $6,342,307 |
All Filings in IA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,536 | 84,752 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,917,584 | 93,404 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||