Y-Intercept (Hong Kong) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Y-Intercept (Hong Kong) Ltd reported 1,651 stock positions worth $5.1 billion. Its top holding was Amazon.com (AMZN) at 1.3% of the portfolio, followed by Apple (AAPL, 1.0%) and Boston Scientific (BSX, 0.9%). Compared with Q1 2026, it opened 782 new positions, sold out of 627, added to 393 and reduced 476. The biggest buy was Amazon.com (AMZN, shares +5299%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $5.1B (Q2 2026)
- SEC Filing
- 0001772875-26-000008 ↗ filed Jul 14, 2026
Holdings Value
Holdings 1,651 stocks · $5.1B
| AMZN Amazon.com Inc. | 1.26% | 266,479 | $63.5M | Add +5298.7% |
| AAPL Apple Inc. | 0.99% | 173,481 | $50.2M | Reduce -21.6% |
| BSX Boston Scientific Corp. | 0.95% | 1,120,331 | $47.8M | Add +148.8% |
| MSFT Microsoft Corp. | 0.88% | 119,407 | $44.5M | Add +14.9% |
| SPCX Space Exploration Techn Class A | 0.84% | 248,379 | $42.4M | New |
| CRM Salesforce Inc. | 0.70% | 226,510 | $35.5M | Add +259.0% |
| CME Cme Group Inc. | 0.65% | 148,345 | $32.8M | Add +1306.0% |
| CTSH Cognizant Tech Solutions-A | 0.61% | 798,623 | $30.9M | Add +404.7% |
| INTU Intuit Inc. | 0.57% | 109,433 | $28.6M | Add +1026.0% |
| QCOM Qualcomm Inc. | 0.56% | 151,891 | $28.1M | New |
| CBOE Cboe Global Markets Inc. | 0.54% | 113,221 | $27.5M | Add +663.5% |
| NVDA Nvidia Corp. | 0.51% | 129,840 | $26.0M | New |
| ACN Accenture PLC Class A | 0.51% | 205,916 | $25.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.49% | 18,074 | $25.0M | Add +290.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 71,175 | $23.3M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.45% | 316,642 | $22.6M | Add +810.6% |
| CVX Chevron Corp. | 0.44% | 134,525 | $22.3M | Add +1867.0% |
| COST Costco Wholesale Corp. | 0.44% | 23,655 | $22.1M | Add +101.8% |
| WMT Walmart Inc. | 0.43% | 193,722 | $21.9M | Add +53.6% |
| LDOS Leidos Holdings Inc. | 0.43% | 210,637 | $21.7M | Add +496.7% |
| ORCL Oracle Corp. | 0.43% | 146,923 | $21.5M | Add +34.7% |
| ON On Semiconductor | 0.42% | 227,012 | $21.5M | Add +1111.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 20,642 | $20.9M | Add +37.3% |
| BE Bloom Energy Corp. Class A | 0.41% | 68,243 | $20.7M | New |
| INTC Intel Corp. | 0.41% | 146,980 | $20.5M | New |
| KVUE Kenvue Inc. | 0.40% | 1,055,367 | $20.2M | New |
| SU Suncor Energy Inc. | 0.38% | 358,732 | $19.3M | New |
| ELV Elevance Health Inc. | 0.38% | 49,698 | $19.2M | Add +74.4% |
| ABBV Abbvie Inc. | 0.37% | 74,248 | $18.7M | Reduce -20.7% |
| SNDK Sandisk Corp. | 0.37% | 8,149 | $18.5M | Reduce -82.8% |
| COP Conocophillips | 0.37% | 177,776 | $18.5M | New |
| UHS Universal Health Services-B | 0.33% | 113,700 | $16.9M | Add +139.0% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 47,597 | $15.9M | New |
| NEM Newmont Corp. | 0.30% | 163,665 | $15.3M | New |
| CRDO Credo Technology Group Holdi | 0.30% | 55,780 | $15.2M | New |
| LYV Live Nation Entertainment Inc. | 0.30% | 81,884 | $15.0M | New |
| UBER Uber Technologies Inc. | 0.30% | 207,539 | $15.0M | Add +4.1% |
| T AT&T Inc. | 0.30% | 720,792 | $14.9M | New |
| PGR Progressive Corp. | 0.29% | 67,696 | $14.8M | New |
| HWM Howmet Aerospace Inc. | 0.29% | 54,786 | $14.7M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 30,807 | $14.7M | Reduce -62.1% |
| KTOS Kratos Defense & Security | 0.29% | 294,532 | $14.7M | Add +360.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 35,009 | $14.6M | New |
| ISRG Intuitive Surgical Inc. | 0.28% | 36,194 | $14.4M | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.28% | 28,224 | $14.4M | Add +345.0% |
| ICE Intercontinental Exchange Inc. | 0.28% | 115,441 | $14.2M | Add +133.9% |
| AVGO Broadcom Inc. | 0.28% | 37,533 | $14.2M | New |
| BP BP PLC-Spons ADR | 0.27% | 373,917 | $13.8M | Add +221.5% |
| KO The Coca-Cola Co. | 0.27% | 168,502 | $13.7M | Add +194.4% |
| STRL Sterling Infrastructure Inc. | 0.27% | 16,276 | $13.7M | New |
| ROL Rollins Inc. | 0.27% | 326,517 | $13.6M | Add +303.4% |
| LRCX Lam Research Corp. | 0.27% | 31,377 | $13.6M | Reduce -74.7% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 87,225 | $13.5M | Add +53.1% |
| FOXA Fox Corp. Class A | 0.27% | 259,013 | $13.5M | New |
| ZS Zscaler Inc. | 0.27% | 94,948 | $13.4M | Reduce -30.5% |
| CIEN Ciena Corp. | 0.26% | 26,452 | $13.0M | New |
| TMUS T-Mobile US Inc. | 0.26% | 76,931 | $12.9M | Add +55.5% |
| HCA HCA Healthcare Inc. | 0.25% | 32,238 | $12.6M | Add +135.9% |
| RMBS Rambus Inc. | 0.25% | 94,680 | $12.6M | Add +156.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 24,714 | $12.4M | Add +397.8% |
| FOX Fox Corp. Class B | 0.24% | 260,295 | $12.2M | Add +535.0% |
| CSGP Costar Group Inc. | 0.24% | 420,878 | $11.9M | Add +34.9% |
| SANM Sanmina Corp. | 0.24% | 47,061 | $11.9M | Add +27.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 37,369 | $11.9M | Reduce -29.4% |
| Z Zillow Group Inc. Class C | 0.23% | 376,381 | $11.9M | Add +295.1% |
| BKR Baker Hughes Co. | 0.23% | 212,452 | $11.8M | New |
| KGC Kinross Gold Corp. | 0.23% | 496,643 | $11.7M | Add +69.9% |
| CVE Cenovus Energy Inc. | 0.23% | 466,339 | $11.6M | New |
| CNQ Canadian Natural Resources | 0.22% | 287,188 | $11.3M | New |
| MCK McKesson Corp. | 0.22% | 14,936 | $11.3M | Reduce -10.3% |
| HUBS HubSpot Inc. | 0.22% | 61,740 | $11.3M | Reduce -3.1% |
| HAL Halliburton Co. | 0.22% | 331,404 | $11.3M | Add +97.4% |
| ORLY O'reilly Automotive Inc. | 0.22% | 121,225 | $11.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 685,957 | $11.1M | Add +962.4% |
| ANET Arista Networks Inc. | 0.22% | 64,628 | $11.0M | Reduce -27.2% |
| AGI Alamos Gold Inc. Class A | 0.22% | 360,625 | $10.9M | Add +84.6% |
| INSM Insmed Inc. | 0.21% | 101,908 | $10.9M | New |
| BLK BlackRock Inc. | 0.21% | 11,087 | $10.7M | Add +17.1% |
| ENSG The Ensign Group Inc. | 0.21% | 65,957 | $10.6M | New |
| ZTS Zoetis Inc. | 0.21% | 147,055 | $10.6M | Add +828.5% |
| ULTA Ulta Beauty Inc. | 0.21% | 23,291 | $10.5M | Reduce -35.6% |
| MCD McDonald's Corp. | 0.21% | 38,443 | $10.4M | Add +93.7% |
| B Barrick Mining Corp. | 0.21% | 282,402 | $10.4M | Reduce -34.5% |
| ADBE Adobe Inc. | 0.20% | 50,053 | $10.3M | Reduce -39.9% |
| APH Amphenol Corp. Class A | 0.20% | 58,146 | $10.3M | Reduce -56.2% |
| SMTC Semtech Corp. | 0.20% | 62,973 | $10.2M | New |
| HIG Hartford Insurance Group Inc. | 0.20% | 75,765 | $10.0M | Add +148.0% |
| DY Dycom Industries Inc. | 0.20% | 19,766 | $10.0M | Add +79.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 30,182 | $10.0M | New |
| LLY Eli Lilly & Co. | 0.20% | 8,310 | $10.0M | Reduce -74.8% |
| FCX Freeport-McMoran Inc. | 0.20% | 158,319 | $10.0M | New |
| STX Seagate Technology Holdings | 0.20% | 10,225 | $9.9M | Reduce -5.6% |
| STLD Steel Dynamics Inc. | 0.20% | 42,999 | $9.9M | Add +1389.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 89,295 | $9.8M | New |
| MRNA Moderna Inc. | 0.19% | 139,861 | $9.8M | Add +747.1% |
| TEL Te Connectivity PLC | 0.19% | 48,344 | $9.7M | Reduce -23.6% |
| VRSN Verisign Inc. | 0.19% | 38,682 | $9.7M | Add +800.0% |
| NXT Nextpower Inc. | 0.19% | 81,461 | $9.7M | New |
| PCOR Procore Technologies Inc. | 0.19% | 238,871 | $9.7M | New |
| APA Apa Corp. | 0.19% | 290,891 | $9.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Sold out | 0.00% | −0.81 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.62 |
| EMR Emerson Electric Co. | Reduce -99.0% | 0.01% | −0.54 |
| COF Capital One Financial Corp. | Reduce -97.1% | 0.02% | −0.53 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.53 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.51 |
| PM Philip Morris International | Sold out | 0.00% | −0.42 |
| SE Sea Ltd.-ADR | Reduce -93.8% | 0.03% | −0.41 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.40 |
| V Visa Inc. Class A | Reduce -92.6% | 0.04% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -74.8% | 0.20% | −0.38 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.34 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.33 |
| TEAM Atlassian Corp. Class A | Reduce -97.7% | 0.01% | −0.31 |
| NOW ServiceNow Inc. | Reduce -63.8% | 0.17% | −0.30 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.30 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -85.4% | 0.09% | −0.29 |
| SCCO Southern Copper Corp. | Reduce -79.5% | 0.08% | −0.28 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.27 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.27 |
| CHKP Check Point Software Tech | Reduce -97.2% | 0.01% | −0.26 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.26 |
| MDB Mongodb Inc. | Reduce -88.3% | 0.05% | −0.26 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.26 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.26 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -94.5% | 0.02% | −0.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Reduce -93.1% | 0.02% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -84.2% | 0.05% | −0.24 |
| USB US Bancorp | Reduce -96.9% | 0.01% | −0.24 |
| SPGI S&P Global Inc. | Reduce -65.0% | 0.13% | −0.24 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.24 |
| SYY Sysco Corp. | Reduce -91.0% | 0.03% | −0.24 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Reduce -74.7% | 0.27% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -62.1% | 0.29% | −0.23 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.23 |
| CMI Cummins Inc. | Reduce -82.2% | 0.07% | −0.23 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.23 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.23 |
| PODD Insulet Corp. | Reduce -87.5% | 0.02% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -76.9% | 0.08% | −0.22 |
| VEEV Veeva Systems Inc. Class A | Reduce -95.0% | 0.01% | −0.22 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.22 |
| HBAN Huntington Bancshares Inc. | Reduce -92.6% | 0.02% | −0.22 |
| WPM Wheaton Precious Metals Corp. | Reduce -61.4% | 0.12% | −0.22 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +5298.7% | 1.26% | +1.24 |
| SPCX Space Exploration Techn Class A | New | 0.84% | +0.84 |
| CME Cme Group Inc. | Add +1306.0% | 0.65% | +0.59 |
| QCOM Qualcomm Inc. | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | New | 0.51% | +0.51 |
| ACN Accenture PLC Class A | New | 0.51% | +0.51 |
| INTU Intuit Inc. | Add +1026.0% | 0.57% | +0.49 |
| CRM Salesforce Inc. | Add +259.0% | 0.70% | +0.48 |
| CBOE Cboe Global Markets Inc. | Add +663.5% | 0.54% | +0.46 |
| CTSH Cognizant Tech Solutions-A | Add +404.7% | 0.61% | +0.43 |
| CVX Chevron Corp. | Add +1867.0% | 0.44% | +0.41 |
| BSX Boston Scientific Corp. | Add +148.8% | 0.95% | +0.41 |
| BE Bloom Energy Corp. Class A | New | 0.41% | +0.41 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| ON On Semiconductor | Add +1111.8% | 0.42% | +0.40 |
| KVUE Kenvue Inc. | New | 0.40% | +0.40 |
| MPWR Monolithic Power Systems Inc. | Add +290.4% | 0.49% | +0.40 |
| NFLX Netflix Inc. | Add +810.6% | 0.45% | +0.38 |
| SU Suncor Energy Inc. | New | 0.38% | +0.38 |
| COP Conocophillips | New | 0.37% | +0.37 |
| LDOS Leidos Holdings Inc. | Add +496.7% | 0.43% | +0.33 |
| VRT Vertiv Holdings Co. Class A | New | 0.32% | +0.32 |
| NEM Newmont Corp. | New | 0.30% | +0.30 |
| CRDO Credo Technology Group Holdi | New | 0.30% | +0.30 |
| LYV Live Nation Entertainment Inc. | New | 0.30% | +0.30 |
| T AT&T Inc. | New | 0.30% | +0.30 |
| PGR Progressive Corp. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| STRL Sterling Infrastructure Inc. | New | 0.27% | +0.27 |
| FOXA Fox Corp. Class A | New | 0.27% | +0.27 |
| CIEN Ciena Corp. | New | 0.26% | +0.26 |
| BKR Baker Hughes Co. | New | 0.23% | +0.23 |
| CVE Cenovus Energy Inc. | New | 0.23% | +0.23 |
| CNQ Canadian Natural Resources | New | 0.22% | +0.22 |
| ELV Elevance Health Inc. | Add +74.4% | 0.38% | +0.22 |
| ORLY O'reilly Automotive Inc. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +101.8% | 0.44% | +0.22 |
| INSM Insmed Inc. | New | 0.21% | +0.21 |
| ENSG The Ensign Group Inc. | New | 0.21% | +0.21 |
| KTOS Kratos Defense & Security | Add +360.7% | 0.29% | +0.21 |
| NOC Northrop Grumman Corp. | Add +345.0% | 0.28% | +0.20 |
| SMTC Semtech Corp. | New | 0.20% | +0.20 |
| FOX Fox Corp. Class B | Add +535.0% | 0.24% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +397.8% | 0.24% | +0.20 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.20% | +0.20 |
| FCX Freeport-McMoran Inc. | New | 0.20% | +0.20 |
| KMB Kimberly-Clark Corp. | New | 0.19% | +0.19 |
| PBR Petroleo Brasileiro-Spon ADR | Add +962.4% | 0.22% | +0.19 |
| NXT Nextpower Inc. | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,651 | $5.1B | AMZN, AAPL, BSX, MSFT, SPCX |
| Q1 2026 | 1,496 | $5.3B | AAPL, MU, MSFT, DASH, LLY |
| Q4 2025 | 1,482 | $4.5B | NVDA, AVGO, AAPL, MSFT, SCHW |
| Q3 2025 | 1,509 | $4.2B | NVDA, AAPL, SPGI, FISV, NU |
| Q2 2025 | 1,587 | $4.1B | NU, UNH, TMUS, RKLB, INTC |
| Q1 2025 | 1,142 | $1.5B | NVO, ANET, GOOG, MRVL, DECK |
| Q4 2024 | 1,125 | $1.5B | META, LEN, BX, LMT, AVGO |
| Q3 2024 | 1,237 | $1.6B | NVDA, MSFT, JD, SPOT, LLY |
| Q2 2024 | 1,321 | $1.8B | SMCI, AVGO, AAPL, COP, XOM |
| Q1 2024 | 1,312 | $1.3B | ITW, GM, DE, RTX, WHR |