13F Insight
DOSSIER · 13F-HR · Q3 2026

Y-Intercept (Hong Kong) Ltd

$4.5B in tracked AUM across 1,532 positions as of Q3 2026.

Y(
CIK 0001772875 · last filed Sep 30, 2026
Total AUM
$4.5B
as of Q3 2026
Holdings
1,532
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Y-Intercept (Hong Kong) Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ALL
ALLSTATE CORP
$58M263K1.3%02
NVDA
NVIDIA CORPORATION
$54M238K1.2%03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$52M113K1.1%04
AAPL
APPLE INC
$47M141K1.0%05
BAC
BANK OF AMER CORP
$32M593K0.7%06
SHOP
SHOPIFY INC
$32M215K0.7%07
ABT
ABBOTT LABORATORIES
$25M251K0.5%08
SPCX
SPACE EXPLORATION TECHN CORP
$25M162K0.5%09
BKNG
BOOKING HOLDINGS INC
$24M146K0.5%10
WDC
WESTERN DIGITAL CORP
$23M51K0.5%

Filing history

2026Q3Sep 30
$4.5B▼ 10.4%
1,532 positionsView →2026Q2Jun 30
$5.1B▼ 4.2%
1,651 positionsView →2026Q1Mar 31
$5.3B▲ 18.0%
1,496 positionsView →2025Q4Dec 31
$4.5B▲ 7.3%
1,482 positionsView →2025Q3Sep 30
$4.2B▲ 1.9%
1,509 positionsLocked2025Q2Jun 30
$4.1B▲ 177.1%
1,587 positionsLocked2025Q1Mar 31
$1.5B▼ 1.6%
1,142 positionsLocked2024Q4Dec 31
$1.5B▼ 8.3%
1,125 positionsLocked2024Q3Sep 30
$1.6B▼ 10.4%
1,237 positionsLocked2024Q2Jun 30
$1.8B▲ 37.5%
1,321 positionsLocked2024Q1Mar 31
$1.3B▲ 23.5%
1,314 positionsLocked2023Q4Dec 31
$1.1B▲ 5.0%
1,173 positionsLocked
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