13F Insight
DOSSIER · 13F-HR · Q2 2026

Y-Intercept (Hong Kong) Ltd

$5.1B in tracked AUM across 1,651 positions as of Q2 2026.

Y(
CIK 0001772875 · last filed Jun 30, 2026
Total AUM
$5.1B
as of Q2 2026
Holdings
1,651
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Y-Intercept (Hong Kong) Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$64M266K1.3%02
AAPL
APPLE INC
$50M173K1.0%03
BSX
BOSTON SCIENTIFIC CORP
$48M1.1M0.9%04
MSFT
MICROSOFT CORP
$45M119K0.9%05
SPCX
SPACE EXPLORATION TECHN CORP
$42M248K0.8%06
CRM
SALESFORCE INC
$35M227K0.7%07
CME
CME GROUP INC
$33M148K0.6%08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$31M799K0.6%09
INTU
INTUIT
$29M109K0.6%10
QCOM
QUALCOMM INC
$28M152K0.6%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.0B▲ 8.2%
1,000 positionsLocked
Showing 12 of 23