Position in OPY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,336,664
-$93,521 QoQ
Shares Held
12,665
-36.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 120 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names. OPY ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,642 | $20,876,699 | |
| 2 | TW |
Tradeweb Markets Inc.
|
76,118 | $7,585,919 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
26,484 | $7,460,013 | |
| 4 | WULF |
Terawulf Inc.
|
292,096 | $7,214,771 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
140,910 | $7,042,681 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
54,792 | $6,218,344 | |
| 7 | SF |
Stifel Financial Corp
|
84,425 | $5,890,332 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
42,939 | $5,759,408 |
All Filings in OPY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,664 | 12,665 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,430,185 | 19,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $982,559 | 13,294 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $648,360 | 9,858 | Shares | Sole | 2025-08-01 | |
| 2023-06-30 | $269,889 | 6,717 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||