Position in NUE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,816,445
+$8,547,576 QoQ
Shares Held
39,580
+2389.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#26
of 464 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $28,682,868 across 9 Steel names. NUE ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
42,999 | $9,866,550 | |
| 2 | NUE |
Nucor Corp
This page
|
39,580 | $8,816,445 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
318,256 | $2,988,423 | |
| 4 | TX |
Ternium S.A.
|
41,169 | $1,757,916 | |
| 5 | RS |
Reliance, Inc.
|
4,516 | $1,687,177 | |
| 6 | WS |
Worthington Steel, Inc.
|
42,463 | $1,425,907 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
7,728 | $1,158,736 | |
| 8 | MTUS |
Metallus Inc.
|
44,823 | $837,741 |
All Filings in NUE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,816,445 | 39,580 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $268,869 | 1,590 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,098,329 | 31,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,252 | 4,063 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $1,633,856 | 13,577 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,561,667 | 21,949 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $5,073,735 | 32,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $591,721 | 2,990 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,894,111 | 16,629 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,722,958 | 11,154 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,727,633 | 13,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,829,956 | 17,104 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,371,229 | 41,866 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $437,080 | 3,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,664,677 | 16,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,046,090 | 21,329 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||