2026 Q2 Portfolio Activity
In 2026 Q2, Y-Intercept (Hong Kong) Ltd maintained a portfolio of 2280 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.56% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5298.7%. Conversely, Y-Intercept (Hong Kong) Ltd completely exited their position in MICRON TECHNOLOGY INC.
Position History
hover any row below to update
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Total Positions
2280
Quarter
2026 Q2
Top Holding
AMZN (1.3%)
Top 10 Concentration
8.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2280
Y-Intercept (Hong Kong) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 0.02% |
#1
1018
Prev: #1019
|
5.5 |
—
|
261,543 | 5298.7% |
P
S
|
266,479 | $63,512,605 |
$234.67
+8.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.06% |
#2
1
Prev: #1
|
1.9 |
—
|
-47,761 | -21.6% |
P
S
|
173,481 | $50,198,462 |
$187.96
+67.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.95% | 0.54% |
#3
6
Prev: #9
|
4.4 |
—
|
670,060 | 148.8% |
P
S
|
1,120,331 | $47,815,727 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.73% |
#4
1
Prev: #3
|
2.9 |
—
|
15,456 | 14.9% |
P
S
|
119,407 | $44,541,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.84% | — |
#5
Prev: #—
|
4.3 |
—
|
248,379 | — |
NEW
|
248,379 | $42,438,036 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 0.22% |
#6
81
Prev: #87
|
3.3 |
—
|
163,417 | 259.0% |
P
S
|
226,510 | $35,485,057 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.65% | 0.06% |
#7
506
Prev: #513
|
3.3 |
—
|
137,794 | 1306.0% |
P
S
|
148,345 | $32,759,026 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.61% | 0.18% |
#8
106
Prev: #114
|
3.2 |
—
|
640,390 | 404.7% |
P
S
|
798,623 | $30,930,669 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTU
INTUIT
|
Technology | 0.57% | 0.08% |
#9
386
Prev: #395
|
3.2 |
—
|
99,714 | 1026.0% |
P
S
|
109,433 | $28,562,013 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | — |
#10
Prev: #—
|
3.7 |
—
|
151,891 | — |
NEW
|
151,891 | $28,067,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.54% | 0.08% |
#11
390
Prev: #401
|
3.2 |
—
|
98,391 | 663.5% |
P
S
|
113,221 | $27,475,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | — |
#12
Prev: #—
|
3.7 |
—
|
129,840 | — |
NEW
|
129,840 | $25,979,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.51% | — |
#13
Prev: #—
|
3.7 |
—
|
205,916 | — |
NEW
|
205,916 | $25,624,187 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.49% | 0.10% |
#14
302
Prev: #316
|
3.2 |
—
|
13,445 | 290.5% |
P
S
|
18,074 | $24,984,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.42% |
#15
2
Prev: #17
|
0.7 |
—
|
-4,572 | -6.0% |
P
S
|
71,175 | $23,297,713 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.06% |
#16
473
Prev: #489
|
3.2 |
—
|
281,868 | 810.6% |
P
S
|
316,642 | $22,608,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.03% |
#17
874
Prev: #891
|
3.2 |
—
|
127,686 | 1867.0% |
P
S
|
134,525 | $22,298,864 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.22% |
#18
71
Prev: #89
|
3.2 |
—
|
11,936 | 101.9% |
P
S
|
23,655 | $22,128,543 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.30% |
#19
26
Prev: #45
|
3.2 |
—
|
67,592 | 53.6% |
P
S
|
193,722 | $21,940,954 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.43% | 0.10% |
#20
267
Prev: #287
|
3.2 |
—
|
175,339 | 496.7% |
P
S
|
210,637 | $21,689,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.30% |
#21
19
Prev: #40
|
2.7 |
—
|
37,840 | 34.7% |
P
S
|
146,923 | $21,531,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.42% | 0.02% |
#22
942
Prev: #964
|
3.2 |
—
|
208,279 | 1111.8% |
P
S
|
227,012 | $21,461,714 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.24% |
#23
52
Prev: #75
|
2.7 |
—
|
5,612 | 37.3% |
P
S
|
20,642 | $20,876,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
68,243 | — |
NEW
|
68,243 | $20,657,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | — |
#25
Prev: #—
|
3.7 |
—
|
146,980 | — |
NEW
|
146,980 | $20,522,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.40% | — |
#26
Prev: #—
|
3.7 |
—
|
1,055,367 | — |
NEW
|
1,055,367 | $20,168,063 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
358,732 | — |
NEW
|
358,732 | $19,256,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.38% | 0.16% |
#28
121
Prev: #149
|
3.2 |
—
|
21,198 | 74.4% |
P
S
|
49,698 | $19,219,708 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.39% |
#29
9
Prev: #20
|
0.1 |
—
|
-19,428 | -20.7% |
P
S
|
74,248 | $18,683,767 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.57% |
#30
24
Prev: #6
|
0.1 |
—
|
-39,331 | -82.8% |
P
S
|
8,149 | $18,528,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
177,776 | — |
NEW
|
177,776 | $18,481,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.33% | 0.16% |
#32
115
Prev: #147
|
3.1 |
—
|
66,124 | 139.0% |
P
S
|
113,700 | $16,906,053 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
47,597 | — |
NEW
|
47,597 | $15,936,428 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
163,665 | — |
NEW
|
163,665 | $15,286,311 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
55,780 | — |
NEW
|
55,780 | $15,169,371 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
81,884 | — |
NEW
|
81,884 | $14,993,779 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | 0.27% |
#37
17
Prev: #54
|
0.6 |
—
|
8,171 | 4.1% |
P
S
|
207,539 | $14,976,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
720,792 | — |
NEW
|
720,792 | $14,920,394 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
67,696 | — |
NEW
|
67,696 | $14,788,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.29% | 0.23% |
#40
42
Prev: #82
|
0.6 |
—
|
2,098 | 4.0% |
P
S
|
54,786 | $14,729,764 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.52% |
#41
30
Prev: #11
|
0.1 |
—
|
-50,382 | -62.1% |
P
S
|
30,807 | $14,712,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.29% | 0.09% |
#42
316
Prev: #358
|
3.1 |
—
|
230,596 | 360.7% |
P
S
|
294,532 | $14,685,366 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
35,009 | — |
NEW
|
35,009 | $14,550,791 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.28% | 0.28% |
#44
4
Prev: #48
|
2.1 |
—
|
4,243 | 13.3% |
P
S
|
36,194 | $14,393,630 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.28% | 0.08% |
#45
333
Prev: #378
|
3.1 |
—
|
21,882 | 345.0% |
P
S
|
28,224 | $14,374,765 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.28% | 0.15% |
#46
124
Prev: #170
|
3.1 |
—
|
66,082 | 133.9% |
P
S
|
115,441 | $14,211,942 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
37,533 | — |
NEW
|
37,533 | $14,178,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BP
BP PLC
|
Energy | 0.27% | 0.10% |
#48
241
Prev: #289
|
3.1 |
—
|
257,623 | 221.5% |
P
S
|
373,917 | $13,816,233 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.08% |
#49
328
Prev: #377
|
3.1 |
—
|
111,258 | 194.4% |
P
S
|
168,502 | $13,694,158 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
16,276 | — |
NEW
|
16,276 | $13,661,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 2280 holdings