Y-Intercept (Hong Kong) portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 16, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Y-Intercept (Hong Kong) reported a $4.5 bn portfolio of 1,526 companies (1,532 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are ALL, NVDA, TSM. During the quarter it opened Allstate and Shopify and exited Microsoft and Qualcomm.
Sections with a free account
What changed this quarter
2144 positions with a change (553 new, 476 added to, 463 trimmed, 652 sold); also, 3 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Allstate+1.2 ppof portfolioNew— → 1.3%
- Amazon.com−73%fewer sharesReduced1.3% → 0.4%
- Microsoft−0.9 ppof portfolioSold out0.9% → —
- Boston Scientific−89%fewer sharesReduced0.9% → 0.1%
- Taiwan Semiconductor Manufacturing+267%more sharesIncreased0.3% → 1.1%
- Salesforce−80%fewer sharesReduced0.7% → 0.2%
- Shopify+0.6 ppof portfolioNew— → 0.7%
- Cognizant Technology Solutions−78%fewer sharesReduced0.6% → 0.2%
- Qualcomm−0.6 ppof portfolioSold out0.6% → —
- Accenture−0.5 ppof portfolioSold out0.5% → —
- Bank of America+367%more sharesIncreased0.1% → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AllstateALL1.3%
- NVIDIANVDA1.2%
- Taiwan Semiconductor ManufacturingTSM1.1%
- AppleAAPL1.0%
- Bank of AmericaBAC0.7%
- ShopifySHOP0.7%
- Abbott LaboratoriesABT0.5%
- Space Exploration TechnologiesSPCX0.5%
- Booking HoldingsBKNG0.5%
- Western DigitalWDC0.5%
- AonAON0.5%
- Seagate Technology HoldingsSTX0.5%
- RollinsROL0.5%
- WalmartWMT0.5%
- BlackstoneBX0.5%
Portfolio by sector
- ● Information Technology 19%
- ● Financials 15%
- ● Industrials 14%
- ● Health Care 11%
- ● Consumer Discretionary 9%
- ● Materials 7%
- ● No sector 5%
- ● Energy 5%
- ● Communication Services 4%
- ● Real Estate 4%
- ● Consumer Staples 3%
- ● Utilities 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Starboard ValueInvestment firm · $4.5 bn
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- Alphinity Investment Management PtyInvestment firm · $4.5 bn
- Comgest Global Investors S.a.sInvestment firm · $4.5 bn
- 59 North Capital ManagementInvestment firm · $4.5 bn
- Magellan Asset ManagementInvestment firm · $4.5 bn