Position in STLD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,866,550
+$9,347,070 QoQ
Shares Held
42,999
+1389.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#17
of 274 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD 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. STLD ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
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|
42,999 | $9,866,550 | |
| 2 | NUE |
Nucor Corp
|
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 STLD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,866,550 | 42,999 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $519,480 | 2,886 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $4,422,489 | 34,548 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $466,923 | 3,733 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,882,932 | 51,573 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $2,173,010 | 16,780 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,677,397 | 31,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,500,972 | 13,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,626,978 | 14,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,112,058 | 9,836 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,957,126 | 20,032 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $695,310 | 9,800 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,074,342 | 16,241 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $483,277 | 7,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $687,315 | 11,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $800,964 | 13,439 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||