Y-Intercept (Hong Kong) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) LTD disclosed 1496 US equity positions worth $5.3bn in its Q1 2026 13F filing. The largest position was AAPL at 1.1% of the reported book, followed by MU and MSFT.
What did Y-Intercept (Hong Kong) LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 1.1% | $56.1m | 221,242 | – | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $42.9m | 127,057 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 0.7% | $38.5m | 103,951 | – | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $33.0m | 219,516 | – | |
| 5 | LLY ELI LILLY & CO | Healthcare | 0.6% | $30.3m | 32,982 | – | |
| 6 | SNDK SANDISK CORP | Technology | 0.6% | $30.2m | 47,480 | – | |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $28.9m | 158,239 | – | |
| 8 | EMR EMERSON ELEC CO | Industrials | 0.5% | $28.7m | 218,790 | – | |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $28.3m | 450,271 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.5% | $27.8m | 96,659 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.5% | $27.4m | 81,189 | – | |
| 12 | RBLX ROBLOX CORP | Communication Services | 0.5% | $26.7m | 472,146 | – | |
| 13 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $26.5m | 123,979 | – | |
| 14 | NOW SERVICENOW INC | Technology | 0.5% | $25.0m | 239,581 | – | |
| 15 | SE SEA LTD | Consumer Cyclical | 0.4% | $23.4m | 282,201 | – | |
| 16 | V VISA INC | Financial Services | 0.4% | $22.5m | 74,473 | – | |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $22.3m | 75,747 | – | |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $22.1m | 133,907 | – | |
| 19 | SAP SAP SE | Technology | 0.4% | $21.0m | 122,505 | – | |
| 20 | ABBV ABBVIE INC | Healthcare | 0.4% | $20.4m | 93,676 | – | |
| 21 | ADBE ADOBE INC | Technology | 0.4% | $20.2m | 83,284 | – | |
| 22 | CSCO CISCO SYS INC | Technology | 0.4% | $19.8m | 255,435 | – | |
| 23 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $19.5m | 5,769 | – | |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $19.3m | 45,465 | – | |
| 25 | ZS ZSCALER INC | Technology | 0.4% | $19.2m | 136,619 | – | |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $19.0m | 4,523 | – | |
| 27 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $18.9m | 36,176 | – | |
| 28 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.4% | $18.7m | 108,452 | – | |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $17.7m | 53,815 | – | |
| 30 | WDAY WORKDAY INC | Technology | 0.3% | $17.6m | 135,627 | – | |
| 31 | B BARRICK MNG CORP | Basic Materials | 0.3% | $17.6m | 431,177 | – | |
| 32 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.3% | $17.6m | 134,234 | – | |
| 33 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.3% | $17.3m | 316,535 | – | |
| 34 | APP APPLOVIN CORP | Communication Services | 0.3% | $17.3m | 43,406 | – | |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $17.2m | 84,712 | – | |
| 36 | APH AMPHENOL CORP | Technology | 0.3% | $16.8m | 132,771 | – | |
| 37 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $16.5m | 242,318 | – | |
| 38 | MDB MONGODB INC | Technology | 0.3% | $16.5m | 67,333 | – | |
| 39 | INDA ISHARES TR | 0.3% | $16.4m | 349,433 | – | ||
| 40 | ORCL ORACLE CORP | Technology | 0.3% | $16.0m | 109,083 | – | |
| 41 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.3% | $16.0m | 35,829 | – | |
| 42 | ECL ECOLAB INC | Basic Materials | 0.3% | $16.0m | 60,086 | – | |
| 43 | CMI CUMMINS INC | Industrials | 0.3% | $15.9m | 29,568 | – | |
| 44 | BCS BARCLAYS PLC | Financial Services | 0.3% | $15.8m | 745,343 | – | |
| 45 | WMT WALMART INC | Consumer Defensive | 0.3% | $15.7m | 126,130 | – | |
| 46 | HUBS HUBSPOT INC | Technology | 0.3% | $15.5m | 63,692 | – | |
| 47 | META META PLATFORMS INC | Communication Services | 0.3% | $15.3m | 26,683 | – | |
| 48 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $14.7m | 31,951 | – | |
| 49 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.3% | $14.6m | 52,956 | – | |
| 50 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $14.5m | 104,293 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.