Y-Intercept (Hong Kong) Ltd
13F Reported Value
ⓘ$5.1B
Holdings
1,651
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Y-Intercept (Hong Kong) Ltd disclosed 1,651 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 1.3% of the equity portfolio, followed by $AAPL and $BSX. During the quarter the fund opened 771 new positions and exited 621 — including a new stake in $SPCX and a full exit from $MU. The portfolio is most concentrated in Technology (25.0% of disclosed assets). All figures are sourced directly from Y-Intercept (Hong Kong) Ltd’s Form 13F-HR filing with the SEC under CIK 1772875.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$63.5M266,479 sh - 76.4#84
Quality
$50.2M173,481 sh - 77.5#66
Quality
$47.8M1,120,331 sh - 79.8
Quality
$44.5M119,407 sh - $42.4M248,379 sh
- 77.0
Quality
$35.5M226,510 sh - 69.5
Quality
$32.8M148,345 sh - 64.1
Quality
$30.9M798,623 sh - 79.3
Quality
$28.6M109,433 sh - 70.5
Quality
$28.1M151,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $63.5M | 266,479 |
 Apple Inc.$AAPL | 76.4#84 | $50.2M | 173,481 |
 BOSTON SCIENTIFIC CORP$BSX | 77.5#66 | $47.8M | 1,120,331 |
 MICROSOFT CORP$MSFT | 79.8 | $44.5M | 119,407 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $42.4M | 248,379 |
 Salesforce, Inc.$CRM | 77.0 | $35.5M | 226,510 |
 CME GROUP INC.$CME | 69.5 | $32.8M | 148,345 |
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 64.1 | $30.9M | 798,623 |
 INTUIT INC.$INTU | 79.3 | $28.6M | 109,433 |
 QUALCOMM INC/DE$QCOM | 70.5 | $28.1M | 151,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Y-Intercept (Hong Kong) Ltd's 1,651 positions.
Showing top 10 of 1,651 holdings.
Sector Allocation
Technology
$1.3B
Financials
$719.9M
Industrials
$585.3M
Healthcare
$584.4M
Consumer Discretionary
$451.2M
Materials
$337.5M
Energy
$297.6M
Communication Services
$211.1M
Top Holdings — Y-Intercept (Hong Kong) Ltd (Q2 2026)
Top 150 of 1,651 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $63.5M | 1.3% | +5299% | 68.7 |
| 2 | $AAPL | Apple Inc. | $50.2M | 1.0% | -22% | 76.4 |
| 3 | $BSX | BOSTON SCIENTIFIC CORP | $47.8M | 0.9% | +149% | 77.5 |
| 4 | $MSFT | MICROSOFT CORP | $44.5M | 0.9% | +15% | 79.8 |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $42.4M | 0.8% | NEW | — |
| 6 | $CRM | Salesforce, Inc. | $35.5M | 0.7% | +259% | 77 |
| 7 | $CME | CME GROUP INC. | $32.8M | 0.7% | +1306% | 69.5 |
| 8 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $30.9M | 0.6% | +405% | 64.1 |
| 9 | $INTU | INTUIT INC. | $28.6M | 0.6% | +1026% | 79.3 |
| 10 | $QCOM | QUALCOMM INC/DE | $28.1M | 0.6% | NEW | 70.5 |
| 11 |  $CBOE | Cboe Global Markets, Inc. | $27.5M | 0.5% | +663% | 79.2 |
| 12 |  $NVDA | NVIDIA CORP | $26.0M | 0.5% | NEW | 85.9 |
| 13 |  $ACN | Accenture plc | $25.6M | 0.5% | NEW | — |
| 14 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $25.0M | 0.5% | +290% | 73.3 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $23.3M | 0.5% | -6% | 70.7 |
| 16 |  $NFLX | NETFLIX INC | $22.6M | 0.5% | +811% | 78.8 |
| 17 |  $CVX | CHEVRON CORP | $22.3M | 0.4% | +1867% | 62.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.1M | 0.4% | +102% | 66.2 |
| 19 |  $WMT | Walmart Inc. | $21.9M | 0.4% | +54% | 60.2 |
| 20 |  $LDOS | Leidos Holdings, Inc. | $21.7M | 0.4% | +497% | 65.4 |
| 21 |  $ORCL | ORACLE CORP | $21.5M | 0.4% | +35% | 66.2 |
| 22 |  $ON | ON SEMICONDUCTOR CORP | $21.5M | 0.4% | +1112% | 55 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.4% | +37% | 73.5 |
| 24 |  $BE | Bloom Energy Corp | $20.7M | 0.4% | NEW | 66.2 |
| 25 |  $INTC | INTEL CORP | $20.5M | 0.4% | NEW | 45.6 |
| 26 |  $KVUE | Kenvue Inc. | $20.2M | 0.4% | NEW | 60.3 |
| 27 |  $SU | SUNCOR ENERGY INC | $19.3M | 0.4% | NEW | — |
| 28 |  $ELV | Elevance Health, Inc. | $19.2M | 0.4% | +74% | 59 |
| 29 |  $ABBV | AbbVie Inc. | $18.7M | 0.4% | -21% | 72.6 |
| 30 |  $SNDK | Sandisk Corp | $18.5M | 0.4% | -83% | 87.7 |
| 31 |  $COP | CONOCOPHILLIPS | $18.5M | 0.4% | NEW | 70.2 |
| 32 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $16.9M | 0.3% | +139% | 66.7 |
| 33 |  $VRT | Vertiv Holdings Co | $15.9M | 0.3% | NEW | 81 |
| 34 |  $NEM | NEWMONT Corp /DE/ | $15.3M | 0.3% | NEW | 86.8 |
| 35 |  $CRDO | Credo Technology Group Holding Ltd | $15.2M | 0.3% | NEW | 55.1 |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $15.0M | 0.3% | NEW | 52.9 |
| 37 |  $UBER | Uber Technologies, Inc | $15.0M | 0.3% | +4% | 73.5 |
| 38 |  $T | AT&T INC. | $14.9M | 0.3% | NEW | 65.7 |
| 39 |  $PGR | PROGRESSIVE CORP/OH/ | $14.8M | 0.3% | NEW | 80.1 |
| 40 |  $HWM | Howmet Aerospace Inc. | $14.7M | 0.3% | +4% | 73.9 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.7M | 0.3% | -62% | — |
| 42 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.7M | 0.3% | +361% | 44.6 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $14.6M | 0.3% | NEW | 62.7 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $14.4M | 0.3% | +13% | 79.9 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.4M | 0.3% | +345% | 62.9 |
| 46 |  $ICE | Intercontinental Exchange, Inc. | $14.2M | 0.3% | +134% | 73.7 |
| 47 |  $AVGO | Broadcom Inc. | $14.2M | 0.3% | NEW | 84.5 |
| 48 |  $BP | BP PLC | $13.8M | 0.3% | +222% | — |
| 49 |  $KO | COCA COLA CO | $13.7M | 0.3% | +194% | 69.5 |
| 50 |  $STRL | STERLING INFRASTRUCTURE, INC. | $13.7M | 0.3% | NEW | 70.6 |
| 51 |  $ROL | ROLLINS INC | $13.6M | 0.3% | +303% | 65 |
| 52 |  $LRCX | LAM RESEARCH CORP | $13.6M | 0.3% | -75% | 79.4 |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $13.5M | 0.3% | +53% | — |
| 54 |  $FOXA | Fox Corp | $13.5M | 0.3% | NEW | 64.5 |
| 55 |  $ZS | Zscaler, Inc. | $13.4M | 0.3% | -31% | 63.7 |
| 56 |  $CIEN | CIENA CORP | $13.0M | 0.3% | NEW | 72.9 |
| 57 |  $TMUS | T-Mobile US, Inc. | $12.9M | 0.3% | +56% | 69.1 |
| 58 |  $HCA | HCA Healthcare, Inc. | $12.6M | 0.3% | +136% | 68.9 |
| 59 |  $RMBS | RAMBUS INC | $12.6M | 0.3% | +157% | 70.2 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.4M | 0.2% | +398% | 73.8 |
| 61 |  $FOX | Fox Corp | $12.2M | 0.2% | +535% | 64.5 |
| 62 |  $CSGP | COSTAR GROUP, INC. | $11.9M | 0.2% | +35% | 57.8 |
| 63 |  $SANM | SANMINA CORP | $11.9M | 0.2% | +28% | 64.2 |
| 64 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11.9M | 0.2% | -29% | — |
| 65 |  $Z | ZILLOW GROUP, INC. | $11.9M | 0.2% | +295% | 58.5 |
| 66 |  $BKR | Baker Hughes Co | $11.8M | 0.2% | NEW | 60.7 |
| 67 |  $KGC | KINROSS GOLD CORP | $11.7M | 0.2% | +70% | — |
| 68 |  $CVE | CENOVUS ENERGY INC. | $11.6M | 0.2% | NEW | 51.9 |
| 69 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $11.3M | 0.2% | NEW | — |
| 70 |  $MCK | MCKESSON CORP | $11.3M | 0.2% | -10% | 63.4 |
| 71 |  $HUBS | HUBSPOT INC | $11.3M | 0.2% | -3% | 70.4 |
| 72 |  $HAL | HALLIBURTON CO | $11.3M | 0.2% | +97% | 53.2 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.2M | 0.2% | NEW | 67.4 |
| 74 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $11.1M | 0.2% | +962% | 54.3 |
| 75 |  $ANET | Arista Networks, Inc. | $11.0M | 0.2% | -27% | 81.9 |
| 76 |  $AGI | ALAMOS GOLD INC | $10.9M | 0.2% | +85% | — |
| 77 |  $INSM | INSMED Inc | $10.9M | 0.2% | NEW | 39.4 |
| 78 |  $BLK | BlackRock, Inc. | $10.7M | 0.2% | +17% | 70 |
| 79 |  $ENSG | ENSIGN GROUP, INC | $10.6M | 0.2% | NEW | 67.9 |
| 80 |  $ZTS | Zoetis Inc. | $10.6M | 0.2% | +829% | 68.6 |
| 81 |  $ULTA | Ulta Beauty, Inc. | $10.5M | 0.2% | -36% | 67.3 |
| 82 |  $MCD | MCDONALDS CORP | $10.4M | 0.2% | +94% | 69 |
| 83 |  $B | BARRICK MINING CORP | $10.4M | 0.2% | -35% | 69.6 |
| 84 |  $ADBE | ADOBE INC. | $10.3M | 0.2% | -40% | 77.6 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $10.3M | 0.2% | -56% | 79.3 |
| 86 |  $SMTC | SEMTECH CORP | $10.2M | 0.2% | NEW | 55.9 |
| 87 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10.0M | 0.2% | +148% | 71.6 |
| 88 |  $DY | DYCOM INDUSTRIES INC | $10.0M | 0.2% | +79% | 56.3 |
| 89 |  $HLT | Hilton Worldwide Holdings Inc. | $10.0M | 0.2% | NEW | 63.3 |
| 90 |  $LLY | ELI LILLY & Co | $10.0M | 0.2% | -75% | 87.5 |
| 91 |  $FCX | FREEPORT-MCMORAN INC | $10.0M | 0.2% | NEW | 62 |
| 92 |  $STX | Seagate Technology Holdings plc | $9.9M | 0.2% | -6% | — |
| 93 |  $STLD | STEEL DYNAMICS INC | $9.9M | 0.2% | +1390% | 57.7 |
| 94 |  $KMB | KIMBERLY CLARK CORP | $9.8M | 0.2% | NEW | 58.7 |
| 95 |  $MRNA | Moderna, Inc. | $9.8M | 0.2% | +747% | 21.2 |
| 96 |  $TEL | TE Connectivity plc | $9.7M | 0.2% | -24% | — |
| 97 |  $VRSN | VERISIGN INC/CA | $9.7M | 0.2% | +800% | 71.3 |
| 98 |  $NXT | Nextpower Inc. | $9.7M | 0.2% | NEW | 69.1 |
| 99 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $9.7M | 0.2% | NEW | 59.4 |
| 100 |  $APA | APA Corp | $9.5M | 0.2% | NEW | — |
| 101 |  $APP | AppLovin Corp | $9.4M | 0.2% | -58% | 84.4 |
| 102 |  $PAAS | PAN AMERICAN SILVER CORP | $9.4M | 0.2% | -34% | — |
| 103 |  $ZM | Zoom Communications, Inc. | $9.4M | 0.2% | +1774% | 70.5 |
| 104 |  $UDR | UDR, Inc. | $9.3M | 0.2% | NEW | 62.6 |
| 105 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.3M | 0.2% | NEW | 59.5 |
| 106 |  $QRVO | Qorvo, Inc. | $9.3M | 0.2% | NEW | 59.1 |
| 107 |  $RIO | RIO TINTO PLC | $9.3M | 0.2% | +145% | — |
| 108 |  $PRIM | Primoris Services Corp | $9.2M | 0.2% | NEW | 51.8 |
| 109 |  $EQNR | EQUINOR ASA | $9.1M | 0.2% | NEW | 39 |
| 110 |  $UNM | Unum Group | $9.1M | 0.2% | +89% | 52.1 |
| 111 |  $VRSK | Verisk Analytics, Inc. | $9.1M | 0.2% | +150% | 71.2 |
| 112 |  $TEM | Tempus AI, Inc. | $9.0M | 0.2% | NEW | 41.2 |
| 113 |  $LOW | LOWES COMPANIES INC | $9.0M | 0.2% | -4% | 60.8 |
| 114 |  $GAP | GAP INC | $9.0M | 0.2% | NEW | 58.1 |
| 115 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 0.2% | -8% | 73.8 |
| 116 |  $SBAC | SBA COMMUNICATIONS CORP | $8.9M | 0.2% | +86% | 63.7 |
| 117 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.8M | 0.2% | +728% | — |
| 118 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $8.8M | 0.2% | +56% | 63.4 |
| 119 |  $NUE | NUCOR CORP | $8.8M | 0.2% | +2389% | 61.7 |
| 120 |  $BKNG | Booking Holdings Inc. | $8.7M | 0.2% | +981% | 58.5 |
| 121 |  $DOCN | DigitalOcean Holdings, Inc. | $8.7M | 0.2% | NEW | 67.2 |
| 122 |  $SPOT | Spotify Technology S.A. | $8.7M | 0.2% | -36% | — |
| 123 |  $NOW | ServiceNow, Inc. | $8.6M | 0.2% | -64% | 72.9 |
| 124 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.6M | 0.2% | +20% | 73.8 |
| 125 |  $FTAI | FTAI Aviation Ltd. | $8.6M | 0.2% | NEW | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $8.6M | 0.2% | +103% | 68.7 |
| 127 |  $BKE | BUCKLE INC | $8.5M | 0.2% | +289% | 62.1 |
| 128 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.4M | 0.2% | +57% | 66.2 |
| 129 |  $DPZ | DOMINOS PIZZA INC | $8.4M | 0.2% | +582% | 60.1 |
| 130 |  $BABA | Alibaba Group Holding Ltd | $8.4M | 0.2% | +471% | — |
| 131 | — | ISHARES TR - MSCI INDIA ETF | $8.4M | 0.2% | -51% | — |
| 132 |  $TWLO | TWILIO INC | $8.4M | 0.2% | +472% | 70.4 |
| 133 |  $SITM | SITIME Corp | $8.4M | 0.2% | +121% | 66.1 |
| 134 |  $TTD | Trade Desk, Inc. | $8.2M | 0.2% | +419% | 72.4 |
| 135 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $8.2M | 0.2% | +1664% | — |
| 136 |  $MOD | MODINE MANUFACTURING CO | $8.1M | 0.2% | NEW | 56.3 |
| 137 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.1M | 0.2% | +48% | 66.5 |
| 138 |  $MMM | 3M CO | $8.0M | 0.2% | -23% | 64.9 |
| 139 |  $WBS | WEBSTER FINANCIAL CORP | $8.0M | 0.2% | NEW | 63.3 |
| 140 |  $BBIO | BridgeBio Pharma, Inc. | $8.0M | 0.2% | NEW | 36.9 |
| 141 |  $CF | CF Industries Holdings, Inc. | $8.0M | 0.2% | NEW | 77.4 |
| 142 |  $AMP | AMERIPRISE FINANCIAL INC | $8.0M | 0.2% | -39% | 68.7 |
| 143 |  $GWRE | Guidewire Software, Inc. | $7.9M | 0.2% | NEW | 67.3 |
| 144 |  $GH | Guardant Health, Inc. | $7.9M | 0.2% | NEW | 39 |
| 145 |  $TLN | Talen Energy Corp | $7.9M | 0.2% | NEW | 57.2 |
| 146 |  $YUMC | Yum China Holdings, Inc. | $7.9M | 0.2% | +104% | 61.2 |
| 147 |  $CTAS | CINTAS CORP | $7.9M | 0.2% | NEW | 68.7 |
| 148 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.8M | 0.2% | -10% | 61.7 |
| 149 |  $MA | Mastercard Inc | $7.8M | 0.1% | -18% | 85.1 |
| 150 |  $KR | KROGER CO | $7.8M | 0.1% | +185% | 52.6 |
New Positions (771)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$42.4M$QCOM QUALCOMM INC/DE$28.1M$NVDA NVIDIA CORP$26.0M$ACN Accenture plc$25.6M$BE Bloom Energy Corp$20.7M$INTC INTEL CORP$20.5M$KVUE Kenvue Inc.$20.2M$SU SUNCOR ENERGY INC$19.3M$COP CONOCOPHILLIPS$18.5M$VRT Vertiv Holdings Co$15.9M$NEM NEWMONT Corp /DE/$15.3M$CRDO Credo Technology Group Holding Ltd$15.2M$LYV Live Nation Entertainment, Inc.$15.0M$T AT&T INC.$14.9M$PGR PROGRESSIVE CORP/OH/$14.8MExited Positions (621)
$MU MICRON TECHNOLOGY INC
$DASH DoorDash, Inc.
$RBLX Roblox Corp
$PM Philip Morris International Inc.
$SAP SAP SE
$AZO AUTOZONE INC
$HD HOME DEPOT, INC.
$AMD ADVANCED MICRO DEVICES INC
$ECL ECOLAB INC.
$BCS BARCLAYS PLC
$DHR DANAHER CORP /DE/
$LUV SOUTHWEST AIRLINES CO
$CAT CATERPILLAR INC
$TRV TRAVELERS COMPANIES, INC.
$RF REGIONS FINANCIAL CORPBrowse Top Institutional Investors
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