Position in KMX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,142,097
-$416,860 QoQ
Shares Held
40,501
-34.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 51 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $23,293,050 across 10 Auto & Truck Dealerships names. KMX ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
96,363 | $6,342,612 | |
| 2 | GPI |
Group 1 Automotive Inc
|
15,688 | $4,567,874 | |
| 3 | ACVA |
ACV Auctions Inc.
|
390,392 | $2,806,918 | |
| 4 | OPLN |
OPENLANE, Inc.
|
53,732 | $2,215,907 | |
| 5 | KMX |
Carmax Inc
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|
40,501 | $2,142,097 | |
| 6 | AN |
Autonation, Inc.
|
7,954 | $1,477,773 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
170,342 | $1,299,709 | |
| 8 | CARG |
CarGurus, Inc.
|
35,389 | $1,206,411 |
All Filings in KMX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,097 | 40,501 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,558,957 | 61,543 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,248,152 | 58,182 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $5,758,283 | 85,676 | Shares | Sole | 2025-08-01 | |
| 2024-03-31 | $1,965,462 | 22,563 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $2,292,543 | 27,390 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||