13F holdings
Y-Intercept (Hong Kong) Ltd portfolio
Managed by . 1,496 reported positions worth $5.3B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$5.3B
Book value
1,496
Positions
7%
Top 10 weight
+669
New this quarter
-655
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (669)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $42.9M | 127,057 | 0.81% |
| DASH | DOORDASH INC | $33.0M | 219,516 | 0.62% |
| LLY | ELI LILLY & CO | $30.3M | 32,982 | 0.58% |
| SNDK | SANDISK CORP | $30.2M | 47,480 | 0.57% |
| COF | CAPITAL ONE FINL CORP | $28.9M | 158,239 | 0.55% |
| EMR | EMERSON ELEC CO | $28.7M | 218,790 | 0.54% |
| GOOGL | ALPHABET INC | $27.8M | 96,659 | 0.53% |
| LRCX | LAM RESEARCH CORP | $26.5M | 123,979 | 0.50% |
| V | VISA INC | $22.5M | 74,473 | 0.43% |
| PM | PHILIP MORRIS INTL INC | $22.1M | 133,907 | 0.42% |
| SAP | SAP SE | $21.0M | 122,505 | 0.40% |
| ABBV | ABBVIE INC | $20.4M | 93,676 | 0.39% |
| SPGI | S&P GLOBAL INC | $19.3M | 45,465 | 0.37% |
| BKNG | BOOKING HOLDINGS INC | $19.0M | 4,523 | 0.36% |
| ULTA | ULTA BEAUTY INC | $18.9M | 36,176 | 0.36% |
| SCCO | SOUTHERN COPPER CORP | $18.7M | 108,452 | 0.35% |
| B | BARRICK MNG CORP | $17.6M | 431,177 | 0.33% |
| WPM | WHEATON PRECIOUS METALS CORP | $17.6M | 134,234 | 0.33% |
| PAAS | PAN AMERN SILVER CORP | $17.3M | 316,535 | 0.33% |
| ORCL | ORACLE CORP | $16.0M | 109,083 | 0.30% |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.0M | 35,829 | 0.30% |
| CMI | CUMMINS INC | $15.9M | 29,568 | 0.30% |
| BCS | BARCLAYS PLC | $15.8M | 745,343 | 0.30% |
| META | META PLATFORMS INC | $15.3M | 26,683 | 0.29% |
| ISRG | INTUITIVE SURGICAL INC | $14.7M | 31,951 | 0.28% |
Closed out (655)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $115.6M | 619,677 | 0.00% |
| AVGO | BROADCOM INC | $111.3M | 321,701 | 0.00% |
| RIVN | RIVIAN AUTOMOTIVE INC | $27.2M | 1,379,830 | 0.00% |
| BIIB | BIOGEN INC | $23.7M | 134,566 | 0.00% |
| ETN | EATON CORP PLC | $21.4M | 67,298 | 0.00% |
| EXMOC | EXXON MOBIL CORP | $21.4M | 177,722 | 0.00% |
| DDOG | DATADOG INC | $20.0M | 147,246 | 0.00% |
| EL | LAUDER ESTEE COS INC | $19.3M | 184,099 | 0.00% |
| FTAI | FTAI AVIATION LTD | $16.9M | 85,829 | 0.00% |
| CDW | CDW CORP | $16.5M | 121,215 | 0.00% |
| ECHO | ECHOSTAR CORP | $16.4M | 150,924 | 0.00% |
| SPXC | SPX TECHNOLOGIES INC | $15.7M | 78,353 | 0.00% |
| P | PURE STORAGE INC | $14.7M | 219,478 | 0.00% |
| QXO | QXO INC | $14.5M | 750,291 | 0.00% |
| RACE | FERRARI N V | $14.3M | 38,801 | 0.00% |
| NU | NU HLDGS LTD | $14.1M | 841,549 | 0.00% |
| ITUB | ITAU UNIBANCO HLDG S A | $13.9M | 1,942,258 | 0.00% |
| GFS | GLOBALFOUNDRIES INC | $13.1M | 374,284 | 0.00% |
| SRE | SEMPRA | $13.0M | 147,176 | 0.00% |
| HLT | HILTON WORLDWIDE HLDGS INC | $13.0M | 45,163 | 0.00% |
| MPC | MARATHON PETE CORP | $12.6M | 77,486 | 0.00% |
| BWA | BORGWARNER INC | $11.6M | 257,754 | 0.00% |
| MSTR | STRATEGY INC | $10.9M | 71,884 | 0.00% |
| 8QR | CONFLUENT INC | $10.6M | 350,411 | 0.00% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.2M | 124,056 | 0.00% |
Added to (452)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $28.3M | 450,271 | 0.54% | +621% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 81,189 | 0.52% | +273% |
| RBLX | ROBLOX CORP | $26.7M | 472,146 | 0.51% | +45% |
| NOW | SERVICENOW INC | $25.0M | 239,581 | 0.47% | +701% |
| SE | SEA LTD | $23.4M | 282,201 | 0.44% | +441% |
| JPM | JPMORGAN CHASE & CO | $22.3M | 75,747 | 0.42% | +54% |
| ADBE | ADOBE INC | $20.2M | 83,284 | 0.38% | +248% |
| CSCO | CISCO SYS INC | $19.8M | 255,435 | 0.38% | +233% |
| ZS | ZSCALER INC | $19.2M | 136,619 | 0.36% | +191% |
| HD | HOME DEPOT INC | $17.7M | 53,815 | 0.34% | +273% |
| WDAY | WORKDAY INC | $17.6M | 135,627 | 0.33% | +3001% |
| APP | APPLOVIN CORP | $17.3M | 43,406 | 0.33% | +1764% |
| AMD | ADVANCED MICRO DEVICES INC | $17.2M | 84,712 | 0.33% | +426% |
| APH | AMPHENOL CORP | $16.8M | 132,771 | 0.32% | +587% |
| TEAM | ATLASSIAN CORPORATION | $16.5M | 242,318 | 0.31% | +424% |
Trimmed (355)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RC | READY CAPITAL CORP | $43,350 | 26,759 | 0.00% | -97% |
| MRNA | MODERNA INC | $838,708 | 16,510 | 0.02% | -96% |
| PBR | PETROLEO BRASILEIRO S A | $1.3M | 64,570 | 0.03% | -96% |
| BHP | BHP BILLITON LIMITED | $948,748 | 13,043 | 0.02% | -96% |
| DVN | DEVON ENERGY CORP NEW | $386,810 | 7,687 | 0.01% | -96% |
| SCHW | SCHWAB CHARLES CORP | $1.4M | 15,297 | 0.03% | -96% |
| ON | ON SEMICONDUCTOR CORP | $1.2M | 18,733 | 0.02% | -96% |
| NUE | NUCOR CORP | $268,869 | 1,590 | 0.01% | -95% |
| CVX | CHEVRON CORPORATION | $1.4M | 6,839 | 0.03% | -95% |
| SHC | SOTERA HEALTH CO | $177,716 | 12,393 | 0.00% | -94% |
| AIV | APARTMENT INVT & MGMT CO | $190,838 | 46,889 | 0.00% | -94% |
| SFM | SPROUTS FMRS MKT INC | $767,135 | 9,946 | 0.01% | -93% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $469,280 | 5,190 | 0.01% | -92% |
| ED | CONSOLIDATED EDISON INC | $435,177 | 3,845 | 0.01% | -92% |
| WABC | WESTAMERICA BANCORPORATION | $208,704 | 4,002 | 0.00% | -92% |
The book
Largest 150 of 1,496 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $56.1M | 221,242 | 1.06% | — |
| MU | MICRON TECHNOLOGY INC | $42.9M | 127,057 | 0.81% | — |
| MSFT | MICROSOFT CORP | $38.5M | 103,951 | 0.73% | — |
| DASH | DOORDASH INC | $33.0M | 219,516 | 0.62% | — |
| LLY | ELI LILLY & CO | $30.3M | 32,982 | 0.58% | — |
| SNDK | SANDISK CORP | $30.2M | 47,480 | 0.57% | — |
| COF | CAPITAL ONE FINL CORP | $28.9M | 158,239 | 0.55% | — |
| EMR | EMERSON ELEC CO | $28.7M | 218,790 | 0.54% | — |
| BSX | BOSTON SCIENTIFIC CORP | $28.3M | 450,271 | 0.54% | — |
| GOOGL | ALPHABET INC | $27.8M | 96,659 | 0.53% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 81,189 | 0.52% | — |
| RBLX | ROBLOX CORP | $26.7M | 472,146 | 0.51% | — |
| LRCX | LAM RESEARCH CORP | $26.5M | 123,979 | 0.50% | — |
| NOW | SERVICENOW INC | $25.0M | 239,581 | 0.47% | — |
| SE | SEA LTD | $23.4M | 282,201 | 0.44% | — |
| V | VISA INC | $22.5M | 74,473 | 0.43% | — |
| JPM | JPMORGAN CHASE & CO | $22.3M | 75,747 | 0.42% | — |
| PM | PHILIP MORRIS INTL INC | $22.1M | 133,907 | 0.42% | — |
| SAP | SAP SE | $21.0M | 122,505 | 0.40% | — |
| ABBV | ABBVIE INC | $20.4M | 93,676 | 0.39% | — |
| ADBE | ADOBE INC | $20.2M | 83,284 | 0.38% | — |
| CSCO | CISCO SYS INC | $19.8M | 255,435 | 0.38% | — |
| AZO | AUTOZONE INC | $19.5M | 5,769 | 0.37% | — |
| SPGI | S&P GLOBAL INC | $19.3M | 45,465 | 0.37% | — |
| ZS | ZSCALER INC | $19.2M | 136,619 | 0.36% | — |
| BKNG | BOOKING HOLDINGS INC | $19.0M | 4,523 | 0.36% | — |
| ULTA | ULTA BEAUTY INC | $18.9M | 36,176 | 0.36% | — |
| SCCO | SOUTHERN COPPER CORP | $18.7M | 108,452 | 0.35% | — |
| HD | HOME DEPOT INC | $17.7M | 53,815 | 0.34% | — |
| WDAY | WORKDAY INC | $17.6M | 135,627 | 0.33% | — |
| B | BARRICK MNG CORP | $17.6M | 431,177 | 0.33% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $17.6M | 134,234 | 0.33% | — |
| PAAS | PAN AMERN SILVER CORP | $17.3M | 316,535 | 0.33% | — |
| APP | APPLOVIN CORP | $17.3M | 43,406 | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | $17.2M | 84,712 | 0.33% | — |
| APH | AMPHENOL CORP | $16.8M | 132,771 | 0.32% | — |
| TEAM | ATLASSIAN CORPORATION | $16.5M | 242,318 | 0.31% | — |
| MDB | MONGODB INC | $16.5M | 67,333 | 0.31% | — |
| INDA | ISHARES TR | $16.4M | 349,433 | 0.31% | — |
| ORCL | ORACLE CORP | $16.0M | 109,083 | 0.30% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.0M | 35,829 | 0.30% | — |
| ECL | ECOLAB INC | $16.0M | 60,086 | 0.30% | — |
| CMI | CUMMINS INC | $15.9M | 29,568 | 0.30% | — |
| BCS | BARCLAYS PLC | $15.8M | 745,343 | 0.30% | — |
| WMT | WALMART INC | $15.7M | 126,130 | 0.30% | — |
| HUBS | HUBSPOT INC | $15.5M | 63,692 | 0.29% | — |
| META | META PLATFORMS INC | $15.3M | 26,683 | 0.29% | — |
| ISRG | INTUITIVE SURGICAL INC | $14.7M | 31,951 | 0.28% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $14.6M | 52,956 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $14.5M | 104,293 | 0.28% | — |
| DHR | DANAHER CORP DEL | $14.5M | 76,280 | 0.27% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $14.4M | 29,738 | 0.27% | — |
| MCK | MCKESSON CORP | $14.4M | 16,652 | 0.27% | — |
| UBER | UBER TECHNOLOGIES INC | $14.3M | 199,368 | 0.27% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $14.3M | 446,249 | 0.27% | — |
| MELI | MERCADOLIBRE INC | $14.2M | 8,225 | 0.27% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $14.2M | 99,169 | 0.27% | — |
| LUV | SOUTHWEST AIRLS CO | $14.0M | 372,178 | 0.27% | — |
| SYY | SYSCO CORP | $14.0M | 195,666 | 0.26% | — |
| CAT | CATERPILLAR INC | $13.7M | 19,363 | 0.26% | — |
| C | CITIGROUP INC | $13.7M | 120,679 | 0.26% | — |
| TRV | TRAVELERS COMPANIES INC | $13.6M | 46,715 | 0.26% | — |
| RF | REGIONS FINANCIAL CORP NEW | $13.6M | 519,803 | 0.26% | — |
| MRVL | MARVELL TECHNOLOGY INC | $13.5M | 136,286 | 0.26% | — |
| WFC | WELLS FARGO & CO | $13.4M | 168,758 | 0.25% | — |
| SNOW | SNOWFLAKE INC | $13.4M | 88,816 | 0.25% | — |
| CCJ | CAMECO CORP | $13.4M | 123,024 | 0.25% | — |
| LVS | LAS VEGAS SANDS CORP | $13.4M | 247,801 | 0.25% | — |
| TEL | TE CONNECTIVITY PLC | $13.2M | 63,266 | 0.25% | — |
| USB | US BANCORP | $13.2M | 253,821 | 0.25% | — |
| PEP | PEPSICO INC | $13.0M | 83,442 | 0.25% | — |
| COR | CENCORA INC | $12.9M | 41,203 | 0.25% | — |
| PODD | INSULET CORP | $12.9M | 61,636 | 0.25% | — |
| AMP | AMERIPRISE FINL INC | $12.7M | 28,626 | 0.24% | — |
| GS | GOLDMAN SACHS GROUP INC | $12.7M | 15,030 | 0.24% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $12.7M | 810,061 | 0.24% | — |
| CSGP | COSTAR GROUP INC | $12.6M | 311,918 | 0.24% | — |
| UL | UNILEVER PLC | $12.5M | 218,910 | 0.24% | — |
| VEEV | VEEVA SYS INC | $12.3M | 70,255 | 0.23% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $12.3M | 170,014 | 0.23% | — |
| EXE | EXPAND ENERGY CORPORATION | $12.3M | 111,757 | 0.23% | — |
| HWM | HOWMET AEROSPACE INC | $12.1M | 52,688 | 0.23% | — |
| CL | COLGATE PALMOLIVE CO | $12.1M | 141,675 | 0.23% | — |
| THC | TENET HEALTHCARE CORP | $12.0M | 63,397 | 0.23% | — |
| MKC | MCCORMICK & CO INC | $11.9M | 235,558 | 0.23% | — |
| ADI | ANALOG DEVICES INC | $11.8M | 37,238 | 0.22% | — |
| CRM | SALESFORCE INC | $11.8M | 63,093 | 0.22% | — |
| GOOG | ALPHABET INC | $11.7M | 40,775 | 0.22% | — |
| COST | COSTCO WHOLESALE CORPORATION | $11.7M | 11,719 | 0.22% | — |
| UNP | UNION PAC CORP | $11.6M | 47,839 | 0.22% | — |
| GE | GE AEROSPACE | $11.6M | 40,767 | 0.22% | — |
| AEM | AGNICO EAGLE MINES LTD | $11.6M | 56,962 | 0.22% | — |
| HII | HUNTINGTON INGALLS INDS INC | $11.5M | 30,181 | 0.22% | — |
| AMGN | AMGEN INC | $11.4M | 32,401 | 0.22% | — |
| RDDT | REDDIT INC | $11.4M | 84,404 | 0.22% | — |
| SYK | STRYKER CORPORATION | $11.4M | 34,580 | 0.22% | — |
| SHOP | SHOPIFY INC | $11.3M | 95,606 | 0.22% | — |
| ANET | ARISTA NETWORKS INC | $10.9M | 88,792 | 0.21% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.6M | 117,303 | 0.20% | — |
| VLO | VALERO ENERGY CORP | $10.5M | 42,644 | 0.20% | — |
| TMUS | T-MOBILE US INC | $10.4M | 49,458 | 0.20% | — |
| WING | WINGSTOP INC | $10.2M | 65,856 | 0.19% | — |
| FHB | FIRST HAWAIIAN INC | $10.1M | 411,419 | 0.19% | — |
| UPS | UNITED PARCEL SVCS INC | $10.1M | 102,890 | 0.19% | — |
| LOW | LOWES COS INC | $10.1M | 42,736 | 0.19% | — |
| URI | UNITED RENTALS INC | $10.0M | 13,771 | 0.19% | — |
| GM | GENERAL MTRS CO | $10.0M | 134,092 | 0.19% | — |
| FISV | FISERV INC | $9.9M | 177,037 | 0.19% | — |
| DECK | DECKERS OUTDOOR CORP | $9.8M | 98,182 | 0.19% | — |
| JBHT | HUNT J B TRANS SVCS INC | $9.8M | 46,346 | 0.19% | — |
| FICO | FAIR ISAAC CORP | $9.8M | 9,146 | 0.19% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 40,248 | 0.18% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $9.8M | 74,462 | 0.18% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.7M | 158,233 | 0.18% | — |
| ADMA | ADMA BIOLOGICS INC | $9.7M | 1,075,422 | 0.18% | — |
| TXN | TEXAS INSTRS INC | $9.7M | 49,880 | 0.18% | — |
| TM | TOYOTA MOTOR CORP | $9.6M | 46,570 | 0.18% | — |
| A | AGILENT TECHNOLOGIES INC | $9.4M | 82,523 | 0.18% | — |
| MMM | 3M CO | $9.4M | 64,583 | 0.18% | — |
| TCOM | TRIP COM GROUP LTD | $9.4M | 187,905 | 0.18% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.3M | 13 | 0.18% | — |
| CR | CRANE COMPANY | $9.3M | 54,594 | 0.18% | — |
| TFC | TRUIST FINL CORP | $9.3M | 203,010 | 0.18% | — |
| HOOD | ROBINHOOD MKTS INC | $9.3M | 133,862 | 0.18% | — |
| MA | MASTERCARD INCORPORATED | $9.3M | 18,553 | 0.18% | — |
| AGNC | AGNC INVT CORP | $9.3M | 922,484 | 0.18% | — |
| RTX | RTX CORPORATION | $9.2M | 47,836 | 0.17% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.1M | 116,042 | 0.17% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.1M | 302,995 | 0.17% | — |
| BLK | BLACKROCK INC | $9.1M | 9,466 | 0.17% | — |
| UPB | UPSTREAM BIO INC | $9.0M | 1,000,631 | 0.17% | — |
| AMAT | APPLIED MATLS INC | $8.9M | 26,169 | 0.17% | — |
| PPG | PPG INDS INC | $8.9M | 83,653 | 0.17% | — |
| KGC | KINROSS GOLD CORP | $8.9M | 292,251 | 0.17% | — |
| UAL | UNITED AIRLS HLDGS INC | $8.9M | 96,592 | 0.17% | — |
| TSCO | TRACTOR SUPPLY CO | $8.9M | 195,985 | 0.17% | — |
| CE | CELANESE CORP DEL | $8.9M | 134,844 | 0.17% | — |
| AG | FIRST MAJESTIC SILVER CORP | $8.8M | 411,256 | 0.17% | — |
| SBUX | STARBUCKS CORP | $8.7M | 97,374 | 0.17% | — |
| WSM | WILLIAMS SONOMA INC | $8.7M | 47,733 | 0.16% | — |
| AGI | ALAMOS GOLD INC | $8.7M | 195,341 | 0.16% | — |
| LULU | LULULEMON ATHLETICA INC | $8.7M | 56,626 | 0.16% | — |
| FDX | FEDEX CORP | $8.6M | 24,219 | 0.16% | — |
| EQT | EQT CORP | $8.6M | 135,298 | 0.16% | — |
| DIS | DISNEY WALT CO | $8.6M | 89,283 | 0.16% | — |
| SPG | SIMON PPTY GROUP INC NEW | $8.6M | 46,075 | 0.16% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $8.5M | 47,576 | 0.16% | — |
| PFE | PFIZER INC | $8.4M | 299,137 | 0.16% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.3M | 28,500 | 0.16% | — |
| RL | RALPH LAUREN CORP | $8.3M | 24,174 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,496 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Y-Intercept (Hong Kong) Ltd (CIK 1772875, accession 0001772875-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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