Q3 2026 13F · SEC CIK 1772875

Y-Intercept (Hong Kong) Ltd

Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.5B
Reported positions: 1,532
Top holdings a year, 3 yrs: +35.0%
Average holding period: 2 qtrs

Y-Intercept (Hong Kong) Ltd is a hedge fund that reported 1,532 positions worth $4.5B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Allstate Corp (ALL, 1.3%), Nvidia Corporation (NVDA, 1.2%), Taiwan Semiconductor Manufac (TSM, 1.1%). A portfolio copying its top holdings returned 35.0% a year over the last 3 years, against 20.4% for the S&P 500.

Y-Intercept (Hong Kong) Ltd holdings largest 50 of 1,532 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Y-Intercept (Hong Kong) Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ALLAllstate Corp	1.3%	—	262,728	—	$58.3M
NVDANvidia Corporation	1.2%	0.5%	237,805	+83.2%	$54.3M
TSMTaiwan Semiconductor Manufac	1.1%	0.3%	113,073	+267.0%	$51.6M
AAPLApple Inc	1.0%	1.0%	141,205	-18.6%	$47.0M
BACBank of Amer Corp	0.7%	—	592,526	—	$32.3M
SHOPShopify Inc	0.7%	—	215,080	—	$31.9M
ABTAbbott Laboratories	0.5%	—	250,717	—	$24.8M
SPCXSpace Exploration Techn Corp	0.5%	0.8%	162,449	-34.6%	$24.5M
BKNGBooking Holdings Inc	0.5%	—	145,619	—	$23.7M
WDCWestern Digital Corp Com	0.5%	—	51,188	—	$23.3M
AONAon PLC	0.5%	—	83,681	—	$23.2M
STXSeagate Technology Hldngs Pl	0.5%	—	24,985	—	$23.0M
ROLRollins Inc	0.5%	—	747,372	—	$22.5M
WMTWalmart Inc	0.5%	0.4%	211,640	+9.2%	$22.0M
BXBlackstone Inc	0.5%	—	195,754	—	$21.9M
MRKMerck & Co Inc	0.5%	—	150,213	—	$21.8M
NFLXNetflix Inc.	0.5%	0.4%	310,649	-1.9%	$21.6M
REGNRegeneron Pharmaceuticals	0.4%	—	25,842	—	$19.6M
INTUIntuit	0.4%	0.6%	69,494	-36.5%	$19.2M
CMCSAComcast Corp New	0.4%	—	846,910	—	$18.4M
MTZMasTec Inc	0.4%	—	85,962	—	$18.4M
AMZNAmazon Com Inc	0.4%	1.3%	71,237	-73.3%	$17.7M
GDGeneral Dynamics Corp	0.4%	—	53,071	—	$17.6M
COFCapital One Finl Corp	0.4%	—	91,101	—	$17.6M
PNRPentair PLC	0.4%	—	321,375	—	$17.0M
LHXL3harris Technologies Inc	0.4%	—	71,850	—	$17.0M
KGCKinross Gold Corp	0.4%	—	701,521	—	$16.9M
VZVerizon Communications Inc	0.4%	—	362,110	—	$16.6M
EXPEExpedia Group Inc	0.4%	—	62,144	—	$16.4M
SCHWCharles Schwab Corp (the)	0.4%	—	166,524	—	$16.3M
AMPAmeriprise Finl Inc	0.4%	—	32,922	—	$16.2M
GFIGold Fields Ltd.	0.4%	—	447,269	—	$16.2M
WTWWillis Towers Watson PLC Ltd	0.4%	—	55,910	—	$16.1M
NRGNrg Energy Inc	0.4%	—	166,516	—	$15.9M
HIGHartford Insurance Group Inc	0.3%	—	129,580	—	$15.9M
TXRHTexas Roadhouse Inc	0.3%	—	100,952	—	$15.8M
ADBEAdobe Inc	0.3%	—	63,993	—	$15.4M
ABNBAirbnb Inc	0.3%	—	94,883	—	$15.2M
NEMNewmont Corp	0.3%	0.3%	131,720	-19.5%	$15.2M
PNCPnc Finl Svcs Group Inc	0.3%	—	66,582	—	$14.8M
MNSTMonster Beverage Corp New	0.3%	—	341,767	—	$14.2M
SRESempra	0.3%	—	181,197	—	$14.1M
CMECme Group Inc	0.3%	0.6%	53,259	-64.1%	$14.0M
EIXEdison Intl	0.3%	—	259,395	—	$13.9M
MTBM & T Bank Corp	0.3%	—	63,559	—	$13.8M
MDBMongodb Inc	0.3%	—	38,963	—	$13.6M
JLLJones Lang LaSalle Inc	0.3%	—	43,735	—	$13.4M
HALHalliburton Co	0.3%	—	418,977	—	$13.3M
CPRTCopart Inc	0.3%	—	482,877	—	$13.2M
TSLATesla Inc	0.3%	—	36,758	—	$13.0M

What Y-Intercept (Hong Kong) Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.4% /yr; S&P 500 +20.1%
3 years: +35.0% /yr; S&P 500 +20.4%
5 years: +21.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.5B	1,532
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

Questions about Y-Intercept (Hong Kong) Ltd's portfolio

What stocks does Y-Intercept (Hong Kong) Ltd own?

Y-Intercept (Hong Kong) Ltd's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 1,532 positions worth $4.5B. The largest are Allstate Corp (ALL) at 1.3%, Nvidia Corporation (NVDA) at 1.2%, Taiwan Semiconductor Manufac (TSM) at 1.1%, Apple Inc (AAPL) at 1.0% and Bank of Amer Corp (BAC) at 0.7%.

What did Y-Intercept (Hong Kong) Ltd buy last quarter?

In Q3 2026, Y-Intercept (Hong Kong) Ltd added Taiwan Semiconductor Manufac (TSM) (+267.0% shares), Nvidia Corporation (NVDA) (+83.2% shares) and Walmart Inc (WMT) (+9.2% shares), compared with its Q2 2026 filing.

What did Y-Intercept (Hong Kong) Ltd sell last quarter?

In Q3 2026, Y-Intercept (Hong Kong) Ltd cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Cognizant Technology Solutio (CTSH), cut from its top 50 Qualcomm Inc (QCOM), Amazon Com Inc (AMZN) (-73.3% shares), Cme Group Inc (CME) (-64.1% shares) and Intuit (INTU) (-36.5% shares), compared with its Q2 2026 filing.

How has Y-Intercept (Hong Kong) Ltd's portfolio performed?

A portfolio copying Y-Intercept (Hong Kong) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.4% against +20.1%. Over 5 years: +21.4% a year against +11.6%.

When is Y-Intercept (Hong Kong) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Y-Intercept (Hong Kong) Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.