Holders — by stockHoldings — by fund
Y-Intercept (Hong Kong) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1772875
$5.05B
disclosed book value
1,651
positions
1.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,651 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 266,479 | $63.5M | 1.3% |
| 2 | AAPLAPPLE INC | 173,481 | $50.2M | 1% |
| 3 | BSXBOSTON SCIENTIFIC CORP | 1.1M | $47.8M | 0.9% |
| 4 | MSFTMICROSOFT CORP | 119,407 | $44.5M | 0.9% |
| 5 | SPCXSPACE EXPLORATION TECHN CORP | 248,379 | $42.4M | 0.8% |
| 6 | CRMSALESFORCE INC | 226,510 | $35.5M | 0.7% |
| 7 | CMECME GROUP INC | 148,345 | $32.8M | 0.6% |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 798,623 | $30.9M | 0.6% |
| 9 | INTUINTUIT | 109,433 | $28.6M | 0.6% |
| 10 | QCOMQUALCOMM INC | 151,891 | $28.1M | 0.6% |
| 11 | CBOECBOE GLOBAL MKTS INC | 113,221 | $27.5M | 0.5% |
| 12 | NVDANVIDIA CORPORATION | 129,840 | $26.0M | 0.5% |
| 13 | ACCENTURE PLC IRELAND | 205,916 | $25.6M | 0.5% |
| 14 | MPWRMONOLITHIC PWR SYS INC | 18,074 | $25.0M | 0.5% |
| 15 | JPMJPMORGAN CHASE & CO | 71,175 | $23.3M | 0.5% |
| 16 | NFLXNETFLIX INC. | 316,642 | $22.6M | 0.4% |
| 17 | CVXCHEVRON CORPORATION | 134,525 | $22.3M | 0.4% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 23,655 | $22.1M | 0.4% |
| 19 | WMTWALMART INC | 193,722 | $21.9M | 0.4% |
| 20 | LDOSLEIDOS HOLDINGS INC | 210,637 | $21.7M | 0.4% |
| 21 | ORCLORACLE CORP | 146,923 | $21.5M | 0.4% |
| 22 | ONON SEMICONDUCTOR CORP | 227,012 | $21.5M | 0.4% |
| 23 | GSGOLDMAN SACHS GROUP INC | 20,642 | $20.9M | 0.4% |
| 24 | BEBLOOM ENERGY CORP | 68,243 | $20.7M | 0.4% |
| 25 | INTCINTEL CORP | 146,980 | $20.5M | 0.4% |
| 26 | KVUEKENVUE INC | 1.1M | $20.2M | 0.4% |
| 27 | SUSUNCOR ENERGY INC NEW | 358,732 | $19.3M | 0.4% |
| 28 | ELVELEVANCE HEALTH INC FORMERLY | 49,698 | $19.2M | 0.4% |
| 29 | ABBVABBVIE INC | 74,248 | $18.7M | 0.4% |
| 30 | SNDKSANDISK CORP | 8,149 | $18.5M | 0.4% |
| 31 | COPCONOCOPHILLIPS | 177,776 | $18.5M | 0.4% |
| 32 | UHSUNIVERSAL HLTH SVCS INC | 113,700 | $16.9M | 0.3% |
| 33 | VRTVERTIV HOLDINGS CO | 47,597 | $15.9M | 0.3% |
| 34 | NEMNEWMONT CORP | 163,665 | $15.3M | 0.3% |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | 55,780 | $15.2M | 0.3% |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 81,884 | $15.0M | 0.3% |
| 37 | UBERUBER TECHNOLOGIES INC | 207,539 | $15.0M | 0.3% |
| 38 | TAT&T INC | 720,792 | $14.9M | 0.3% |
| 39 | PGRPROGRESSIVE CORP | 67,696 | $14.8M | 0.3% |
| 40 | HWMHOWMET AEROSPACE INC | 54,786 | $14.7M | 0.3% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,807 | $14.7M | 0.3% |
| 42 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 294,532 | $14.7M | 0.3% |
| 43 | UNHUNITEDHEALTH GROUP INC | 35,009 | $14.6M | 0.3% |
| 44 | ISRGINTUITIVE SURGICAL INC | 36,194 | $14.4M | 0.3% |
| 45 | NOCNORTHROP GRUMMAN CORP | 28,224 | $14.4M | 0.3% |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 115,441 | $14.2M | 0.3% |
| 47 | AVGOBROADCOM INC | 37,533 | $14.2M | 0.3% |
| 48 | BPBP PLC | 373,917 | $13.8M | 0.3% |
| 49 | KOCOCA COLA CO | 168,502 | $13.7M | 0.3% |
| 50 | STRLSTERLING INFRASTRUCTURE INC | 16,276 | $13.7M | 0.3% |
| 51 | ROLROLLINS INC | 326,517 | $13.6M | 0.3% |
| 52 | LRCXLAM RESEARCH CORP | 31,377 | $13.6M | 0.3% |
| 53 | AEMAGNICO EAGLE MINES LTD | 87,225 | $13.5M | 0.3% |
| 54 | FOXAFOX CORP | 259,013 | $13.5M | 0.3% |
| 55 | ZSZSCALER INC | 94,948 | $13.4M | 0.3% |
| 56 | CIENCIENA CORP | 26,452 | $13.0M | 0.3% |
| 57 | TMUST-MOBILE US INC | 76,931 | $12.9M | 0.3% |
| 58 | HCAHCA HEALTHCARE INC | 32,238 | $12.6M | 0.2% |
| 59 | RMBSRAMBUS INC DEL | 94,680 | $12.6M | 0.2% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,714 | $12.4M | 0.2% |
| 61 | FOXFOX CORP | 260,295 | $12.2M | 0.2% |
| 62 | CSGPCOSTAR GROUP INC | 420,878 | $11.9M | 0.2% |
| 63 | SANMSANMINA CORP | 47,061 | $11.9M | 0.2% |
| 64 | ROYAL CARIBBEAN GROUP | 37,369 | $11.9M | 0.2% |
| 65 | ZZILLOW GROUP INC | 376,381 | $11.9M | 0.2% |
| 66 | BKRBAKER HUGHES COMPANY | 212,452 | $11.8M | 0.2% |
| 67 | KGCKINROSS GOLD CORP | 496,643 | $11.7M | 0.2% |
| 68 | CVECENOVUS ENERGY INC | 466,339 | $11.6M | 0.2% |
| 69 | CNQCANADIAN NAT RES LTD MED TER | 287,188 | $11.3M | 0.2% |
| 70 | MCKMCKESSON CORP | 14,936 | $11.3M | 0.2% |
| 71 | HUBSHUBSPOT INC | 61,740 | $11.3M | 0.2% |
| 72 | HALHALLIBURTON CO | 331,404 | $11.3M | 0.2% |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 121,225 | $11.2M | 0.2% |
| 74 | PBRPETROLEO BRASILEIRO S A | 685,957 | $11.1M | 0.2% |
| 75 | ANETARISTA NETWORKS INC | 64,628 | $11.0M | 0.2% |
| 76 | AGIALAMOS GOLD INC | 360,625 | $10.9M | 0.2% |
| 77 | INSMINSMED INC | 101,908 | $10.9M | 0.2% |
| 78 | BLKBLACKROCK INC | 11,087 | $10.7M | 0.2% |
| 79 | ENSGENSIGN GROUP INC | 65,957 | $10.6M | 0.2% |
| 80 | ZTSZOETIS INC | 147,055 | $10.6M | 0.2% |
| 81 | ULTAULTA BEAUTY INC | 23,291 | $10.5M | 0.2% |
| 82 | MCDMCDONALDS CORP | 38,443 | $10.4M | 0.2% |
| 83 | BBARRICK MNG CORP | 282,402 | $10.4M | 0.2% |
| 84 | ADBEADOBE INC | 50,053 | $10.3M | 0.2% |
| 85 | APHAMPHENOL CORP | 58,146 | $10.3M | 0.2% |
| 86 | SMTCSEMTECH CORP | 62,973 | $10.2M | 0.2% |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 75,765 | $10.0M | 0.2% |
| 88 | DYDYCOM INDS INC | 19,766 | $10.0M | 0.2% |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 30,182 | $10.0M | 0.2% |
| 90 | LLYELI LILLY & CO | 8,310 | $10.0M | 0.2% |
| 91 | FCXFREEPORT MCMORAN INC | 158,319 | $10.0M | 0.2% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | 10,225 | $9.9M | 0.2% |
| 93 | STLDSTEEL DYNAMICS INC | 42,999 | $9.9M | 0.2% |
| 94 | KMBKIMBERLY-CLARK CORP | 89,295 | $9.8M | 0.2% |
| 95 | MRNAMODERNA INC | 139,861 | $9.8M | 0.2% |
| 96 | TE CONNECTIVITY PLC | 48,344 | $9.7M | 0.2% |
| 97 | VRSNVERISIGN INC | 38,682 | $9.7M | 0.2% |
| 98 | NXTNEXTPOWER INC | 81,461 | $9.7M | 0.2% |
| 99 | PCORPROCORE TECHNOLOGIES INC | 238,871 | $9.7M | 0.2% |
| 100 | APAAPA CORPORATION | 290,891 | $9.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.