Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2026)

About Y-Intercept (Hong Kong) Ltd

Investment Activity

Y-Intercept (Hong Kong) Ltd has $5.05 billion in total holdings as of June 30, 2026.
Y-Intercept (Hong Kong) Ltd owns shares of 1,651 different stocks, but just 604 companies or ETFs make up 80% of its holdings.
Approximately 58.93% of the portfolio was purchased this quarter.
About 68.84% of the portfolio was sold this quarter.
This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,496 new stocks and bought additional shares in 395 stocks.
Y-Intercept (Hong Kong) Ltd sold shares of 471 stocks and completely divested from 630 stocks this quarter.

Largest Holdings

Amazon.com: $63,512,605
Apple: $50,198,462
Boston Scientific: $47,815,727
Microsoft: $44,541,199
SPACE EXPLORATION TECHN CORP: $42,438,036

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $42,438,036 Holding
747525103 - Qualcomm: $28,067,938 Holding
67066G104 - NVIDIA: $25,979,686 Holding
G1151C101 - Accenture: $25,624,187 Holding
093712107 - Bloom Energy: $20,657,156 Holding

Largest Purchases this Quarter

Amazon.com: 261,543 shares (about $62.34M)
SPACE EXPLORATION TECHN CORP: 248,379 shares (about $42.44M)
CME Group: 137,794 shares (about $30.43M)
Boston Scientific: 670,060 shares (about $28.60M)
Qualcomm: 151,891 shares (about $28.07M)

Largest Sales this Quarter

SANDISK CORP: 39,331 shares (about $89.43M)
LAM RESEARCH CORP: 92,602 shares (about $40.13M)
Emerson Electric: 216,610 shares (about $31.01M)
Capital One Financial: 153,625 shares (about $30.82M)
Eli Lilly and Company: 24,672 shares (about $29.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$63,512,605	$62,336,159 â–²	5,298.7%	266,479	1.3%	Retail/Wholesale
AAPL Apple	$50,198,462	$13,820,123 â–¼	-21.6%	173,481	1.0%	Computer and Technology
BSX Boston Scientific	$47,815,727	$28,598,161 â–²	148.8%	1,120,331	0.9%	Medical
MSFT Microsoft	$44,541,199	$5,765,397 â–²	14.9%	119,407	0.9%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$42,438,036	$42,438,036 â–²	New Holding	248,379	0.8%	CLASS A COM STK
CRM Salesforce	$35,485,057	$25,600,908 â–²	259.0%	226,510	0.7%	Computer and Technology
CME CME Group	$32,759,026	$30,429,049 â–²	1,306.0%	148,345	0.6%	Finance
CTSH Cognizant Technology Solutions	$30,930,669	$24,802,305 â–²	404.7%	798,623	0.6%	Computer and Technology
INTU Intuit	$28,562,013	$26,025,354 â–²	1,026.0%	109,433	0.6%	Computer and Technology
QCOM Qualcomm	$28,067,938	$28,067,938 â–²	New Holding	151,891	0.6%	Computer and Technology
CBOE Cboe Global Markets	$27,475,340	$23,876,544 â–²	663.5%	113,221	0.5%	Financial Services
NVDA NVIDIA	$25,979,686	$25,979,686 â–²	New Holding	129,840	0.5%	Computer and Technology
ACN Accenture	$25,624,187	$25,624,187 â–²	New Holding	205,916	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$24,984,775	$18,585,830 â–²	290.5%	18,074	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,297,713	$1,496,553 â–¼	-6.0%	71,175	0.5%	Finance
NFLX Netflix	$22,608,239	$20,125,375 â–²	810.6%	316,642	0.4%	Consumer Discretionary
CVX Chevron	$22,298,864	$21,165,231 â–²	1,867.0%	134,525	0.4%	Energy
COST Costco Wholesale	$22,128,543	$11,165,770 â–²	101.9%	23,655	0.4%	Retail/Wholesale
WALMART INC	$21,940,954	$7,655,470 â–²	53.6%	193,722	0.4%	COM
LDOS Leidos	$21,689,292	$18,054,657 â–²	496.7%	210,637	0.4%	Computer and Technology
ORCL Oracle	$21,531,566	$5,545,452 â–²	34.7%	146,923	0.4%	Computer and Technology
ON onsemi	$21,461,714	$19,690,696 â–²	1,111.8%	227,012	0.4%	Computer and Technology
GS The Goldman Sachs Group	$20,876,700	$5,675,809 â–²	37.3%	20,642	0.4%	Finance
BE Bloom Energy	$20,657,156	$20,657,156 â–²	New Holding	68,243	0.4%	Energy
INTC Intel	$20,522,817	$20,522,817 â–²	New Holding	146,980	0.4%	Computer and Technology
KVUE Kenvue	$20,168,063	$20,168,063 â–²	New Holding	1,055,367	0.4%	Consumer Staples
SU Suncor Energy	$19,256,734	$19,256,734 â–²	New Holding	358,732	0.4%	Energy
ELV Elevance Health	$19,219,708	$8,197,903 â–²	74.4%	49,698	0.4%	Medical
ABBV AbbVie	$18,683,767	$4,888,862 â–¼	-20.7%	74,248	0.4%	Medical
SANDISK CORP	$18,528,626	$89,428,076 â–¼	-82.8%	8,149	0.4%	COM
COP ConocoPhillips	$18,481,593	$18,481,593 â–²	New Holding	177,776	0.4%	Energy
UHS Universal Health Services	$16,906,053	$9,831,978 â–²	139.0%	113,700	0.3%	Medical
VRT Vertiv	$15,936,428	$15,936,428 â–²	New Holding	47,597	0.3%	Computer and Technology
NEM Newmont	$15,286,311	$15,286,311 â–²	New Holding	163,665	0.3%	Basic Materials
CRDO Credo Technology Group	$15,169,371	$15,169,371 â–²	New Holding	55,780	0.3%	Computer and Technology
LYV Live Nation Entertainment	$14,993,779	$14,993,779 â–²	New Holding	81,884	0.3%	Consumer Discretionary
UBER Uber Technologies	$14,976,014	$589,619 â–²	4.1%	207,539	0.3%	Computer and Technology
T AT&T	$14,920,394	$14,920,394 â–²	New Holding	720,792	0.3%	Computer and Technology
PGR Progressive	$14,788,191	$14,788,191 â–²	New Holding	67,696	0.3%	Finance
HWM Howmet Aerospace	$14,729,764	$564,068 â–²	4.0%	54,786	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$14,712,499	$24,060,932 â–¼	-62.1%	30,807	0.3%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$14,685,366	$11,497,517 â–²	360.7%	294,532	0.3%	Aerospace
UNH UnitedHealth Group	$14,550,791	$14,550,791 â–²	New Holding	35,009	0.3%	Medical
ISRG Intuitive Surgical	$14,393,630	$1,687,356 â–²	13.3%	36,194	0.3%	Medical
NOC Northrop Grumman	$14,374,765	$11,144,721 â–²	345.0%	28,224	0.3%	Aerospace
ICE Intercontinental Exchange	$14,211,942	$8,135,355 â–²	133.9%	115,441	0.3%	Finance
AVGO Broadcom	$14,178,091	$14,178,091 â–²	New Holding	37,533	0.3%	Computer and Technology
BP BP	$13,816,233	$9,519,170 â–²	221.5%	373,917	0.3%	Energy
KO CocaCola	$13,694,158	$9,041,938 â–²	194.4%	168,502	0.3%	Consumer Staples
STRL Sterling Infrastructure	$13,661,423	$13,661,423 â–²	New Holding	16,276	0.3%	Construction
ROL Rollins	$13,628,820	$10,250,551 â–²	303.4%	326,517	0.3%	Construction
LAM RESEARCH CORP	$13,596,595	$40,127,223 â–¼	-74.7%	31,377	0.3%	COM NEW
AEM Agnico Eagle Mines	$13,531,214	$4,694,699 â–²	53.1%	87,225	0.3%	Basic Materials
FOXA FOX	$13,510,118	$13,510,118 â–²	New Holding	259,013	0.3%	Consumer Discretionary
ZS Zscaler	$13,401,910	$5,881,862 â–¼	-30.5%	94,948	0.3%	Computer and Technology
CIEN Ciena	$12,976,293	$12,976,293 â–²	New Holding	26,452	0.3%	Computer and Technology
TMUS T-Mobile US	$12,903,637	$4,608,046 â–²	55.5%	76,931	0.3%	Computer and Technology
HCA HCA Healthcare	$12,569,274	$7,240,647 â–²	135.9%	32,238	0.2%	Medical
RMBS Rambus	$12,567,823	$7,669,584 â–²	156.6%	94,680	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$12,366,638	$9,882,202 â–²	397.8%	24,714	0.2%	Finance
FOX FOX	$12,192,218	$10,272,200 â–²	535.0%	260,295	0.2%	Consumer Discretionary
CSGP CoStar Group	$11,919,265	$3,085,747 â–²	34.9%	420,878	0.2%	Computer and Technology
SANM Sanmina	$11,910,198	$2,595,589 â–²	27.9%	47,061	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$11,865,779	$4,949,340 â–¼	-29.4%	37,369	0.2%	Consumer Discretionary
Z Zillow Group	$11,863,529	$8,861,186 â–²	295.1%	376,381	0.2%	Computer and Technology
BKR Baker Hughes	$11,791,086	$11,791,086 â–²	New Holding	212,452	0.2%	Energy
KGC Kinross Gold	$11,730,708	$4,827,739 â–²	69.9%	496,643	0.2%	Basic Materials
CVE Cenovus Energy	$11,569,871	$11,569,871 â–²	New Holding	466,339	0.2%	Energy
CNQ Canadian Natural Resources	$11,343,926	$11,343,926 â–²	New Holding	287,188	0.2%	Energy
MCK McKesson	$11,285,642	$1,296,610 â–¼	-10.3%	14,936	0.2%	Medical
HUBS HubSpot	$11,268,167	$356,260 â–¼	-3.1%	61,740	0.2%	Computer and Technology
HAL Halliburton	$11,251,166	$5,551,199 â–²	97.4%	331,404	0.2%	Energy
ORLY O'Reilly Automotive	$11,163,610	$11,163,610 â–²	New Holding	121,225	0.2%	Retail/Wholesale
PBR Petroleo Brasileiro S.A.- Petrobras	$11,085,065	$10,041,614 â–²	962.3%	685,957	0.2%	Energy
ARISTA NETWORKS INC	$10,979,005	$4,104,980 â–¼	-27.2%	64,628	0.2%	COM SHS
AGI Alamos Gold	$10,941,362	$5,014,716 â–²	84.6%	360,625	0.2%	Basic Materials
INSM Insmed	$10,865,431	$10,865,431 â–²	New Holding	101,908	0.2%	Medical
BLACKROCK INC	$10,660,816	$1,558,689 â–²	17.1%	11,087	0.2%	COM
ENSG The Ensign Group	$10,572,907	$10,572,907 â–²	New Holding	65,957	0.2%	Medical
ZTS Zoetis	$10,567,372	$9,429,325 â–²	828.6%	147,055	0.2%	Medical
ULTA Ulta Beauty	$10,503,775	$5,810,877 â–¼	-35.6%	23,291	0.2%	Retail/Wholesale
MCD McDonald's	$10,391,527	$5,027,496 â–²	93.7%	38,443	0.2%	Retail/Wholesale
BARRICK MNG CORP	$10,372,625	$5,464,506 â–¼	-34.5%	282,402	0.2%	COM SHS
ADBE Adobe	$10,261,866	$6,813,020 â–¼	-39.9%	50,053	0.2%	Computer and Technology
APH Amphenol	$10,252,303	$13,157,880 â–¼	-56.2%	58,146	0.2%	Computer and Technology
SMTC Semtech	$10,192,180	$10,192,180 â–²	New Holding	62,973	0.2%	Computer and Technology
HIG The Hartford Insurance Group	$10,040,378	$5,992,024 â–²	148.0%	75,765	0.2%	Finance
DY Dycom Industries	$9,993,492	$4,410,262 â–²	79.0%	19,766	0.2%	Construction
HLT Hilton Worldwide	$9,973,944	$9,973,944 â–²	New Holding	30,182	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$9,967,263	$29,592,336 â–¼	-74.8%	8,310	0.2%	Medical
FCX Freeport-McMoRan	$9,956,682	$9,956,682 â–²	New Holding	158,319	0.2%	Basic Materials
STX Seagate Technology	$9,867,125	$585,755 â–¼	-5.6%	10,225	0.2%	Computer and Technology
STLD Steel Dynamics	$9,866,551	$9,204,329 â–²	1,389.9%	42,999	0.2%	Basic Materials
KIMBERLY-CLARK CORP	$9,801,912	$9,801,912 â–²	New Holding	89,295	0.2%	COM
MRNA Moderna	$9,794,466	$8,638,271 â–²	747.1%	139,861	0.2%	Medical
TE CONNECTIVITY PLC	$9,746,634	$3,008,424 â–¼	-23.6%	48,344	0.2%	ORD SHS
VRSN VeriSign	$9,730,844	$8,649,639 â–²	800.0%	38,682	0.2%	Computer and Technology
NXT Nextpower	$9,705,264	$9,705,264 â–²	New Holding	81,461	0.2%	Energy
PCOR Procore Technologies	$9,702,940	$9,702,940 â–²	New Holding	238,871	0.2%	Computer and Technology
APA APA	$9,474,320	$9,474,320 â–²	New Holding	290,891	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2026)

About Y-Intercept (Hong Kong) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2026)

About Y-Intercept (Hong Kong) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools