Y-Intercept (Hong Kong) LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Y-Intercept (Hong Kong) LTD disclosed 1651 US equity positions worth $5.1bn in its Q2 2026 13F filing. The largest position was AMZN at 1.3% of the reported book, followed by AAPL and BSX. Against the Q1 2026 filing, it opened 18 new positions, added to 27 and reduced 5 among the top 50 holdings.
What did Y-Intercept (Hong Kong) LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $63.5m | 266,479 | 5299% | added |
| 2 | AAPL APPLE INC | Technology | 1.0% | $50.2m | 173,481 | -22% | reduced |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $47.8m | 1,120,331 | 149% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 0.9% | $44.5m | 119,407 | 15% | added |
| 5 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $42.4m | 248,379 | – | new |
| 6 | CRM SALESFORCE INC | Technology | 0.7% | $35.5m | 226,510 | 259% | added |
| 7 | CME CME GROUP INC | Financial Services | 0.6% | $32.8m | 148,345 | 1306% | added |
| 8 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $30.9m | 798,623 | 405% | added |
| 9 | INTU INTUIT | Technology | 0.6% | $28.6m | 109,433 | 1026% | added |
| 10 | QCOM QUALCOMM INC | Technology | 0.6% | $28.1m | 151,891 | – | new |
| 11 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $27.5m | 113,221 | 663% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $26.0m | 129,840 | – | new |
| 13 | ACCENTURE PLC IRELAND | 0.5% | $25.6m | 205,916 | – | new | |
| 14 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.5% | $25.0m | 18,074 | 290% | added |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $23.3m | 71,175 | -6% | reduced |
| 16 | NFLX NETFLIX INC. | Communication Services | 0.4% | $22.6m | 316,642 | 811% | added |
| 17 | CVX CHEVRON CORPORATION | Energy | 0.4% | $22.3m | 134,525 | 1867% | added |
| 18 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $22.1m | 23,655 | 102% | added |
| 19 | WMT WALMART INC | Consumer Defensive | 0.4% | $21.9m | 193,722 | 54% | added |
| 20 | LDOS LEIDOS HOLDINGS INC | Technology | 0.4% | $21.7m | 210,637 | 497% | added |
| 21 | ORCL ORACLE CORP | Technology | 0.4% | $21.5m | 146,923 | 35% | added |
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $21.5m | 227,012 | 1112% | added |
| 23 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $20.9m | 20,642 | 37% | added |
| 24 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $20.7m | 68,243 | – | new |
| 25 | INTC INTEL CORP | Technology | 0.4% | $20.5m | 146,980 | – | new |
| 26 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $20.2m | 1,055,367 | – | new |
| 27 | SU SUNCOR ENERGY INC NEW | Energy | 0.4% | $19.3m | 358,732 | – | new |
| 28 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.4% | $19.2m | 49,698 | 74% | added |
| 29 | ABBV ABBVIE INC | Healthcare | 0.4% | $18.7m | 74,248 | -21% | reduced |
| 30 | SNDK SANDISK CORP | Technology | 0.4% | $18.5m | 8,149 | -83% | reduced |
| 31 | COP CONOCOPHILLIPS | Energy | 0.4% | $18.5m | 177,776 | – | new |
| 32 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.3% | $16.9m | 113,700 | 139% | added |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $15.9m | 47,597 | – | new |
| 34 | NEM NEWMONT CORP | Basic Materials | 0.3% | $15.3m | 163,665 | – | new |
| 35 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.3% | $15.2m | 55,780 | – | new |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $15.0m | 81,884 | – | new |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $15.0m | 207,539 | 4% | added |
| 38 | T AT&T INC | Communication Services | 0.3% | $14.9m | 720,792 | – | new |
| 39 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $14.8m | 67,696 | – | new |
| 40 | HWM HOWMET AEROSPACE INC | Industrials | 0.3% | $14.7m | 54,786 | 4% | added |
| 41 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $14.7m | 30,807 | -62% | reduced |
| 42 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.3% | $14.7m | 294,532 | 361% | added |
| 43 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $14.6m | 35,009 | – | new |
| 44 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $14.4m | 36,194 | 13% | added |
| 45 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $14.4m | 28,224 | 345% | added |
| 46 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $14.2m | 115,441 | 134% | added |
| 47 | AVGO BROADCOM INC | Technology | 0.3% | $14.2m | 37,533 | – | new |
| 48 | BP BP PLC | Energy | 0.3% | $13.8m | 373,917 | 222% | added |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.3% | $13.7m | 168,502 | 194% | added |
| 50 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.3% | $13.7m | 16,276 | – | new |
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.