# Y-Intercept (Hong Kong) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1772875. Source: https://holderbook.com/funds/1772875-y-intercept-hong-kong-ltd/

- Reported value: $5.1B
- Positions: 1,651
- Weight of the ten largest: 8.0%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.5M | 266,479 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.2M | 173,481 | 1.0% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $47.8M | 1,120,331 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.5M | 119,407 | 0.9% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $42.4M | 248,379 | 0.8% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $35.5M | 226,510 | 0.7% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $32.8M | 148,345 | 0.6% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $30.9M | 798,623 | 0.6% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $28.6M | 109,433 | 0.6% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $28.1M | 151,891 | 0.6% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $27.5M | 113,221 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.0M | 129,840 | 0.5% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $25.6M | 205,916 | 0.5% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $25.0M | 18,074 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.3M | 71,175 | 0.5% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.6M | 316,642 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.3M | 134,525 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.1M | 23,655 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.9M | 193,722 | 0.4% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $21.7M | 210,637 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.5M | 146,923 | 0.4% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $21.5M | 227,012 | 0.4% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.9M | 20,642 | 0.4% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $20.7M | 68,243 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.5M | 146,980 | 0.4% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $20.2M | 1,055,367 | 0.4% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $19.3M | 358,732 | 0.4% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $19.2M | 49,698 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.7M | 74,248 | 0.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $18.5M | 8,149 | 0.4% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $18.5M | 177,776 | 0.4% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $16.9M | 113,700 | 0.3% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.9M | 47,597 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $15.3M | 163,665 | 0.3% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $15.2M | 55,780 | 0.3% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $15.0M | 81,884 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.0M | 207,539 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $14.9M | 720,792 | 0.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $14.8M | 67,696 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $14.7M | 54,786 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.7M | 30,807 | 0.3% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $14.7M | 294,532 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.6M | 35,009 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $14.4M | 36,194 | 0.3% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $14.4M | 28,224 | 0.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $14.2M | 115,441 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.2M | 37,533 | 0.3% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $13.8M | 373,917 | 0.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.7M | 168,502 | 0.3% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $13.7M | 16,276 | 0.3% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $13.6M | 326,517 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.6M | 31,377 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $13.5M | 87,225 | 0.3% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $13.5M | 259,013 | 0.3% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $13.4M | 94,948 | 0.3% | 4 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $13.0M | 26,452 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.9M | 76,931 | 0.3% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $12.6M | 32,238 | 0.2% | 5 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $12.6M | 94,680 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.4M | 24,714 | 0.2% | 2 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $12.2M | 260,295 | 0.2% | 2 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $11.9M | 420,878 | 0.2% | 4 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $11.9M | 47,061 | 0.2% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $11.9M | 37,369 | 0.2% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $11.9M | 376,381 | 0.2% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $11.8M | 212,452 | 0.2% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $11.7M | 496,643 | 0.2% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $11.6M | 466,339 | 0.2% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $11.3M | 287,188 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $11.3M | 14,936 | 0.2% | 11 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $11.3M | 61,740 | 0.2% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $11.3M | 331,404 | 0.2% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $11.2M | 121,225 | 0.2% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $11.1M | 685,957 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.0M | 64,628 | 0.2% | 4 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $10.9M | 360,625 | 0.2% | 2 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $10.9M | 101,908 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.7M | 11,087 | 0.2% | 3 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $10.6M | 65,957 | 0.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $10.6M | 147,055 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $10.5M | 23,291 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.4M | 38,443 | 0.2% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $10.4M | 282,402 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.3M | 50,053 | 0.2% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.3M | 58,146 | 0.2% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $10.2M | 62,973 | 0.2% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $10.0M | 75,765 | 0.2% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $10.0M | 19,766 | 0.2% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $10.0M | 30,182 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.0M | 8,310 | 0.2% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.0M | 158,319 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.9M | 10,225 | 0.2% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $9.9M | 42,999 | 0.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $9.8M | 89,295 | 0.2% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $9.8M | 139,861 | 0.2% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $9.7M | 48,344 | 0.2% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $9.7M | 38,682 | 0.2% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $9.7M | 81,461 | 0.2% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $9.7M | 238,871 | 0.2% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $9.5M | 290,891 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 1,651 |
| Q1 2026 | $5.3B | 1,496 |
| Q4 2025 | $4.5B | 1,482 |
| Q3 2025 | $4.2B | 1,509 |
| Q2 2025 | $4.1B | 1,587 |
| Q1 2025 | $1.5B | 1,142 |
| Q4 2024 | $1.5B | 1,125 |
| Q3 2024 | $1.6B | 1,237 |
| Q2 2024 | $1.8B | 1,321 |
| Q1 2024 | $1.3B | 1,312 |
| Q4 2023 | $1.1B | 1,173 |
| Q3 2023 | $1.0B | 1,000 |