Y-Intercept (Hong Kong) Ltd Portfolio Stock Holdings
Y-Intercept (Hong Kong) Ltd disclosed 1651 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and BOSTON SCIENTIFIC CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1651
- Portfolio Value
- $5.1B
Holdings by Sector
Y-Intercept (Hong Kong) Ltd Portfolio Holdings in Q2 2026
1512 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 266,479 | +261,543 | +5298.68% | $63,512,605 |
| APPLE INC | AAPL | Technology | 0.99% | 173,481 | -47,761 | -21.59% | $50,198,462 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.95% | 1,120,331 | +670,060 | +148.81% | $47,815,727 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 119,407 | +15,456 | +14.87% | $44,541,199 |
| SALESFORCE INC | CRM | Technology | 0.70% | 226,510 | +163,417 | +259.01% | $35,485,057 |
| CME GROUP INC | CME | Financial Services | 0.65% | 148,345 | +137,794 | +1305.98% | $32,759,026 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.61% | 798,623 | +640,390 | +404.71% | $30,930,669 |
| INTUIT | INTU | Technology | 0.57% | 109,433 | +99,714 | +1025.97% | $28,562,013 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 151,891 | +137,400 | +948.17% | $28,067,938 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.54% | 113,221 | +98,391 | +663.46% | $27,475,340 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 129,840 | -489,837 | -79.05% | $25,979,686 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.51% | 205,916 | +205,916 | +100.00% | $25,624,187 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.49% | 18,074 | +13,445 | +290.45% | $24,984,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 71,175 | -4,572 | -6.04% | $23,297,713 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 316,642 | +281,868 | +810.57% | $22,608,239 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 134,525 | +127,686 | +1867.03% | $22,298,864 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 23,655 | +11,936 | +101.85% | $22,128,543 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 193,722 | +67,592 | +53.59% | $21,940,954 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.43% | 210,637 | +175,339 | +496.74% | $21,689,292 |
| ORACLE CORP | ORCL | Technology | 0.43% | 146,923 | +37,840 | +34.69% | $21,531,566 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.42% | 227,012 | +208,279 | +1111.83% | $21,461,714 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 20,642 | +5,612 | +37.34% | $20,876,700 |
| BLOOM ENERGY CORP | BE | Industrials | 0.41% | 68,243 | -35,578 | -34.27% | $20,657,156 |
| INTEL CORP | INTC | Technology | 0.41% | 146,980 | +146,980 | +100.00% | $20,522,817 |
| KENVUE INC | KVUE | Consumer Defensive | 0.40% | 1,055,367 | +1,055,367 | +100.00% | $20,168,063 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.38% | 358,732 | +358,732 | +100.00% | $19,256,734 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.38% | 49,698 | +21,198 | +74.38% | $19,219,708 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 74,248 | -19,428 | -20.74% | $18,683,767 |
| SANDISK CORP | SNDK | Other | 0.37% | 8,149 | -39,331 | -82.84% | $18,528,626 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 177,776 | +177,776 | +100.00% | $18,481,593 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.33% | 113,700 | +66,124 | +138.99% | $16,906,053 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 47,597 | +23,175 | +94.89% | $15,936,428 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 163,665 | +163,665 | +100.00% | $15,286,311 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.30% | 55,780 | -8,312 | -12.97% | $15,169,371 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.30% | 81,884 | +81,884 | +100.00% | $14,993,779 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 207,539 | +8,171 | +4.10% | $14,976,014 |
| AT&T INC | T | Communication Services | 0.30% | 720,792 | +389,935 | +117.86% | $14,920,394 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 67,696 | +67,696 | +100.00% | $14,788,191 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 54,786 | +2,098 | +3.98% | $14,729,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 30,807 | -50,382 | -62.06% | $14,712,499 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.29% | 294,532 | +230,596 | +360.67% | $14,685,366 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 35,009 | +7,909 | +29.18% | $14,550,791 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 36,194 | +4,243 | +13.28% | $14,393,630 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 28,224 | +21,882 | +345.03% | $14,374,765 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.28% | 115,441 | +66,082 | +133.88% | $14,211,942 |
| BROADCOM INC | AVGO | Technology | 0.28% | 37,533 | -284,168 | -88.33% | $14,178,091 |
| BP PLC | BP | Energy | 0.27% | 373,917 | +257,623 | +221.53% | $13,816,233 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 168,502 | +111,258 | +194.36% | $13,694,158 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.27% | 16,276 | +11,117 | +215.49% | $13,661,423 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.27% | 326,517 | +245,581 | +303.43% | $13,628,820 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 31,377 | -92,602 | -74.69% | $13,596,595 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.27% | 87,225 | +30,263 | +53.13% | $13,531,214 |
| FOX CORP | FOXA | Communication Services | 0.27% | 259,013 | +259,013 | +100.00% | $13,510,118 |
| ZSCALER INC | ZS | Technology | 0.27% | 94,948 | -41,671 | -30.50% | $13,401,910 |
| CIENA CORP | CIEN | Technology | 0.26% | 26,452 | +26,452 | +100.00% | $12,976,293 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 76,931 | +27,473 | +55.55% | $12,903,637 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.25% | 32,238 | +18,571 | +135.88% | $12,569,274 |
| RAMBUS INC DEL | RMBS | Technology | 0.25% | 94,680 | +57,779 | +156.58% | $12,567,823 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 24,714 | +19,749 | +397.76% | $12,366,638 |
| FOX CORP | FOX | Communication Services | 0.24% | 260,295 | +219,304 | +535.01% | $12,192,218 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.24% | 420,878 | +108,960 | +34.93% | $11,919,265 |
| SANMINA CORP | SANM | Technology | 0.24% | 47,061 | +10,256 | +27.87% | $11,910,198 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.23% | 37,369 | -15,587 | -29.43% | $11,865,779 |
| ZILLOW GROUP INC | Z | Communication Services | 0.23% | 376,381 | +281,129 | +295.14% | $11,863,529 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.23% | 212,452 | +82,856 | +63.93% | $11,791,086 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.23% | 496,643 | +204,392 | +69.94% | $11,730,708 |
| CENOVUS ENERGY INC | CVE | Energy | 0.23% | 466,339 | +380,226 | +441.54% | $11,569,871 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.22% | 287,188 | +287,188 | +100.00% | $11,343,926 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 14,936 | -1,716 | -10.31% | $11,285,642 |
| HUBSPOT INC | HUBS | Technology | 0.22% | 61,740 | -1,952 | -3.06% | $11,268,167 |
| HALLIBURTON CO | HAL | Energy | 0.22% | 331,404 | +163,511 | +97.39% | $11,251,166 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 121,225 | +29,189 | +31.71% | $11,163,610 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.22% | 685,957 | +621,387 | +962.35% | $11,085,065 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 64,628 | -24,164 | -27.21% | $10,979,005 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.22% | 360,625 | +165,284 | +84.61% | $10,941,362 |
| INSMED INC | INSM | Healthcare | 0.22% | 101,908 | +101,908 | +100.00% | $10,865,431 |
| BLACKROCK INC | BLK | Other | 0.21% | 11,087 | +1,621 | +17.12% | $10,660,816 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.21% | 65,957 | +52,202 | +379.51% | $10,572,907 |
| ZOETIS INC | ZTS | Healthcare | 0.21% | 147,055 | +131,218 | +828.55% | $10,567,372 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.21% | 23,291 | -12,885 | -35.62% | $10,503,775 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 38,443 | +18,599 | +93.73% | $10,391,527 |
| BARRICK MNG CORP | B | Other | 0.21% | 282,402 | -148,775 | -34.50% | $10,372,625 |
| ADOBE INC | ADBE | Technology | 0.20% | 50,053 | -33,231 | -39.90% | $10,261,866 |
| AMPHENOL CORP | APH | Technology | 0.20% | 58,146 | -74,625 | -56.21% | $10,252,303 |
| SEMTECH CORP | SMTC | Technology | 0.20% | 62,973 | +15,090 | +31.51% | $10,192,180 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.20% | 75,765 | +45,216 | +148.01% | $10,040,378 |
| DYCOM INDS INC | DY | Industrials | 0.20% | 19,766 | +8,723 | +78.99% | $9,993,492 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.20% | 30,182 | -14,981 | -33.17% | $9,973,944 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 8,310 | -24,672 | -74.80% | $9,967,263 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 158,319 | +50,455 | +46.78% | $9,956,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 10,225 | -607 | -5.60% | $9,867,125 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.20% | 42,999 | +40,113 | +1389.92% | $9,866,551 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.19% | 89,295 | +74,503 | +503.67% | $9,801,912 |
| MODERNA INC | MRNA | Healthcare | 0.19% | 139,861 | +123,351 | +747.13% | $9,794,466 |
| TE CONNECTIVITY PLC | TEL | Other | 0.19% | 48,344 | -14,922 | -23.59% | $9,746,634 |
| VERISIGN INC | VRSN | Technology | 0.19% | 38,682 | +34,384 | +800.00% | $9,730,844 |
| NEXTPOWER INC | NXT | Technology | 0.19% | 81,461 | +81,461 | +100.00% | $9,705,264 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.19% | 238,871 | +184,094 | +336.08% | $9,702,940 |
| APA CORPORATION | APA | Energy | 0.19% | 290,891 | +136,358 | +88.24% | $9,474,320 |
| APPLOVIN CORP | APP | Technology | 0.19% | 18,243 | -25,163 | -57.97% | $9,399,341 |