Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $5,052,621,170 across 1,651 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000008
- Period
- 2026-06-30
- Reported value
- $5.05B
- Holdings
- 1,651
- Top 10 weight
- 8%
- New
- 785
- Sold out
- 630
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +261,543 | $62.3M |
| SPCXnew | +248,379 | $42.4M |
| CMEadded | +137,794 | $30.4M |
| BSXadded | +670,060 | $28.6M |
| QCOMnew | +151,891 | $28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -39,331 | -$89.4M |
| MUexited | -127,057 | -$42.9M |
| LRCXreduced | -92,602 | -$40.1M |
| DASHexited | -219,516 | -$33M |
| EMRreduced | -216,610 | -$31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,651 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACIWACI WORLDWIDE INC | 10,630 | $436K | shares |
| EDCONSOLIDATED EDISON INC | 3,845 | $435K | shares |
| KSSKOHLS CORP | 33,615 | $434K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 40,847 | $428K | shares |
| GATXGATX CORP | 2,503 | $427K | shares |
| CHACHAGEE HLDGS LTD | 45,880 | $427K | shares |
| IEURISHARES TR | 6,005 | $422K | shares |
| EZAISHARES INC | 6,180 | $419K | shares |
| AHRTAH RLTY TR INC | 75,997 | $418K | shares |
| WRDWERIDE INC | 51,315 | $415K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,104 | $413K | shares |
| CLVTCLARIVATE PLC | 162,856 | $412K | shares |
| ZUMZZUMIEZ INC | 18,528 | $411K | shares |
| XLVSELECT SECTOR SPDR TR | 2,792 | $409K | shares |
| ESNTESSENT GROUP LTD | 6,920 | $404K | shares |
| GLNGGOLAR LNG LTD | 7,447 | $403K | shares |
| ARDTARDENT HEALTH INC | 46,868 | $401K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 27,154 | $395K | shares |
| EFAVISHARES TR | 4,294 | $392K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,822 | $391K | shares |
| IWYISHARES TR | 1,557 | $387K | shares |
| CHWYCHEWY INC | 14,194 | $383K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 6,013 | $375K | shares |
| MYEMYERS INDS INC | 17,526 | $371K | shares |
| NPNEPTUNE INS HLDGS INC | 14,828 | $359K | shares |
| COTYCOTY INC | 176,541 | $355K | shares |
| DLODLOCAL LTD | 27,230 | $353K | shares |
| JBIOJADE BIOSCIENCES INC | 25,131 | $353K | shares |
| TOSTTOAST INC | 13,267 | $352K | shares |
| INMDINMODE LTD | 25,673 | $351K | shares |
| IMNMIMMUNOME INC | 15,948 | $349K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,613 | $348K | shares |
| REMXVANECK ETF TRUST | 3,938 | $347K | shares |
| USASAMERICAS GOLD AND SILVER COR | 66,128 | $345K | shares |
| TILEINTERFACE INC | 13,819 | $344K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,536 | $343K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 60,324 | $343K | shares |
| CLSKCLEANSPARK INC | 40,003 | $340K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 9,388 | $340K | shares |
| TFXTELEFLEX INCORPORATED | 2,835 | $339K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,891 | $334K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,864 | $333K | shares |
| CCNECNB FINL CORP PA | 11,303 | $327K | shares |
| METCRAMACO RES INC | 20,839 | $322K | shares |
| ESGDISHARES TR | 3,307 | $316K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 15,801 | $313K | shares |
| MTHMERITAGE HOMES CORP | 5,064 | $313K | shares |
| TDAYUSA TODAY CO INC | 43,962 | $310K | shares |
| IYEISHARES TR | 4,778 | $309K | shares |
| STAGSTAG INDUSTRIAL INC | 8,562 | $309K | shares |
| VPUVANGUARD WORLD FD | 1,552 | $308K | shares |
| LBLANDBRIDGE COMPANY LLC | 4,439 | $307K | shares |
| SHBISHORE BANCSHARES INC | 16,372 | $306K | shares |
| TGTXTG THERAPEUTICS INC | 9,165 | $304K | shares |
| ESGVVANGUARD WORLD FD | 2,692 | $302K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,146 | $296K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 13,776 | $295K | shares |
| MOATVANECK ETF TRUST | 3,053 | $295K | shares |
| LADLITHIA MTRS INC | 1,130 | $282K | shares |
| WSFSWSFS FINL CORP | 4,296 | $281K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,651 | $276K | shares |
| CAAPCORPORACION AMER ARPTS S A | 10,738 | $272K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,989 | $262K | shares |
| VCRVANGUARD WORLD FD | 724 | $260K | shares |
| CIONCION INVT CORP | 37,814 | $259K | shares |
| KSAISHARES TR | 6,419 | $255K | shares |
| AMLPALPS ETF TR | 4,784 | $252K | shares |
| QNSTQUINSTREET INC | 20,254 | $243K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 25,420 | $237K | shares |
| NMFCNEW MTN FIN CORP | 30,404 | $236K | shares |
| LYTSLSI INDS INC OHIO | 12,660 | $235K | shares |
| SDSANDRIDGE ENERGY INC | 14,397 | $235K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,396 | $234K | shares |
| ELEELEMENTAL RTY CORP | 12,440 | $234K | shares |
| MRCYMERCURY SYS INC | 3,213 | $234K | shares |
| XLYSELECT SECTOR SPDR TR | 2,149 | $234K | shares |
| SIBNSI BONE INC | 18,341 | $232K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,546 | $231K | shares |
| IHIISHARES TR | 4,327 | $231K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 33,071 | $230K | shares |
| GENBGENERATE BIOMEDICINES INC | 18,362 | $230K | shares |
| IDVISHARES TR | 5,105 | $217K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,235 | $217K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 18,592 | $214K | shares |
| ACWVISHARES INC | 1,773 | $212K | shares |
| DMRADAMORA THERAPEUTICS INC | 7,921 | $205K | shares |
| MQMARQETA INC | 45,370 | $185K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 24,474 | $177K | shares |
| RLAYRELAY THERAPEUTICS INC | 17,516 | $174K | shares |
| PAYOPAYONEER GLOBAL INC | 31,091 | $150K | shares |
| ODDODDITY TECH LTD | 10,966 | $147K | shares |
| BDNBRANDYWINE RLTY TR | 53,716 | $146K | shares |
| EVHEVOLENT HEALTH INC | 60,847 | $139K | shares |
| MNKDMANNKIND CORP | 55,133 | $135K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 11,771 | $133K | shares |
| SPRYARS PHARMACEUTICALS INC | 15,924 | $128K | shares |
| GSMFERROGLOBE PLC | 30,132 | $124K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 26,992 | $112K | shares |
| LWLGLIGHTWAVE LOGIC INC | 14,038 | $98.7K | shares |
| NABLN-ABLE INC | 19,620 | $91.6K | shares |
| RZLTREZOLUTE INC | 29,554 | $90.1K | shares |
| IMRXIMMUNEERING CORP | 14,280 | $75.3K | shares |
| KOPNKOPIN CORP | 32,647 | $73.5K | shares |
| BBAIBIGBEAR AI HLDGS INC | 19,820 | $69.8K | shares |
| ARKOARKO CORP | 12,210 | $67.9K | shares |
| MDXGMIMEDX GROUP INC | 16,371 | $64.7K | shares |
| BMBLBUMBLE INC | 19,714 | $64.3K | shares |
| AMBPARDAGH METAL PACKAGING S A | 15,848 | $64.2K | shares |
| KOSKOSMOS ENERGY LTD | 21,649 | $60.2K | shares |
| EVGOEVGO INC | 34,735 | $59.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 16,885 | $59.6K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 42,434 | $59K | shares |
| GERNGERON CORP | 35,863 | $53.4K | shares |
| SABRSABRE CORP | 36,064 | $52.3K | shares |
| TSHATAYSHA GENE THERAPIES INC | 11,486 | $51.3K | shares |
| GEVOGEVO INC | 18,777 | $51.3K | shares |
| PGENPRECIGEN INC | 12,582 | $48.7K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 13,470 | $47.3K | shares |
| GRABGRAB HOLDINGS LIMITED | 12,628 | $46.2K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 25,532 | $44.9K | shares |
| APPSDIGITAL TURBINE INC | 15,175 | $43.7K | shares |
| RCREADY CAPITAL CORP | 26,759 | $43.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 17,338 | $43K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,483 | $39.6K | shares |
| EUENCORE ENERGY CORP | 21,855 | $39.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 13,113 | $37.1K | shares |
| IHRTIHEARTMEDIA INC | 12,187 | $35.6K | shares |
| CERSCERUS CORP | 19,145 | $34.8K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 12,356 | $26.2K | shares |
| SVCSERVICE PPTYS TR | 11,805 | $16K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772875-26-000008 | base | 2026-07-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000008 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-26-000005 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-25-000030 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-25-000024 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-25-000019 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000115 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002587 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001553 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000740 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000274 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002186 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001682 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000892 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000544 | Quarter ended 2022-09-30 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000547 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001424 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000986 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000357 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001617 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001342 | Quarter ended 2021-06-30 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001061 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000565 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000109 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set |