Y-Intercept (Hong Kong) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Y-Intercept (Hong Kong) Ltd disclosed 1584 stock positions valued at approximately $5.05B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and BOSTON SCIENTIFIC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1584
- Portfolio Value
- $5.05B
Holdings by Sector
Y-Intercept (Hong Kong) Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,584 holdings in the latest reporting period.