Position in MCY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,737,372
-$167,154 QoQ
Shares Held
16,295
-19.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 55 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCY Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $52,517,440 across 19 Insurance - Property & Casualty names. MCY ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
67,696 | $14,788,191 | |
| 2 | CB |
Chubb Ltd
|
18,742 | $6,386,149 | |
| 3 | AFG |
American Financial Group Inc
|
44,362 | $6,208,018 | |
| 4 | WRB |
Berkley W R Corp
|
55,737 | $3,931,130 | |
| 5 | SAFT |
Safety Insurance Group Inc
|
50,782 | $3,801,540 | |
| 6 | KMPR |
KEMPER Corp
|
111,200 | $2,997,952 | |
| 7 | HRTG |
Heritage Insurance Holdings, Inc.
|
88,471 | $2,307,323 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
6,188 | $2,040,864 |
All Filings in MCY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,372 | 16,295 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,904,526 | 20,248 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $979,649 | 14,736 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,001,256 | 15,898 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,002,379 | 18,863 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $474,881 | 12,728 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $535,401 | 15,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $602,901 | 21,214 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $434,335 | 7,897 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||