Y-Intercept (Hong Kong) Ltd
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1772875
HONG KONG, K3
Position in JBSS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$982,521
+$84,560 QoQ
Shares Held
11,426
-10.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 39 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS 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. JBSS ranks #14 (3.6% 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 JBSS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,521 | 11,426 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $897,961 | 12,719 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,808 | 4,773 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $233,908 | 3,301 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $388,510 | 4,460 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $291,024 | 2,995 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $225,629 | 2,328 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||