2026 Q3 Portfolio Activity
In 2026 Q3, Y-Intercept (Hong Kong) Ltd maintained a portfolio of 2239 distinct positions. The most significant new addition was ALLSTATE CORP, now representing 1.29% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 267.0%. Conversely, Y-Intercept (Hong Kong) Ltd completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
2239
Quarter
2026 Q3
Top Holding
ALL (1.3%)
Top 10 Concentration
8.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2239
Y-Intercept (Hong Kong) Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALL
ALLSTATE CORP
|
Financial Services | 1.29% | — |
#1
Prev: #—
|
6.0 |
—
|
262,728 | — |
NEW
|
262,728 | $58,288,834 |
$208.92
+18.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 0.51% |
#2
10
Prev: #12
|
5.0 |
—
|
107,965 | 83.2% |
P
S
|
237,805 | $54,309,906 |
$169.51
+30.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.29% |
#3
38
Prev: #41
|
4.5 |
—
|
82,266 | 267.0% |
P
S
|
113,073 | $51,582,772 |
$352.53
+19.2%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.99% |
#4
2
Prev: #2
|
1.4 |
—
|
-32,276 | -18.6% |
P
S
|
141,205 | $47,024,089 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.14% |
#5
163
Prev: #168
|
3.8 |
—
|
465,602 | 366.8% |
P
S
|
592,526 | $32,251,190 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | — |
#6
Prev: #—
|
3.8 |
—
|
215,080 | — |
NEW
|
215,080 | $31,896,364 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | — |
#7
Prev: #—
|
3.7 |
—
|
250,717 | — |
NEW
|
250,717 | $24,778,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.54% | 0.84% |
#8
3
Prev: #5
|
0.2 |
—
|
-85,930 | -34.6% |
P
S
|
162,449 | $24,507,056 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.17% |
#9
111
Prev: #120
|
3.2 |
—
|
96,723 | 197.8% |
P
S
|
145,619 | $23,722,791 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.08% |
#10
341
Prev: #351
|
3.2 |
—
|
44,807 | 702.2% |
P
S
|
51,188 | $23,262,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AON
AON PLC
|
Financial Services | 0.51% | 0.02% |
#11
973
Prev: #984
|
3.2 |
—
|
80,203 | 2306.0% |
P
S
|
83,681 | $23,160,390 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.51% | 0.20% |
#12
80
Prev: #92
|
3.2 |
—
|
14,760 | 144.4% |
P
S
|
24,985 | $23,044,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.50% | 0.27% |
#13
38
Prev: #51
|
3.2 |
—
|
420,855 | 128.9% |
P
S
|
747,372 | $22,510,845 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.43% |
#14
5
Prev: #19
|
2.2 |
—
|
17,918 | 9.2% |
P
S
|
211,640 | $21,993,629 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.48% | 0.12% |
#15
214
Prev: #229
|
3.2 |
—
|
145,313 | 288.1% |
P
S
|
195,754 | $21,942,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.13% |
#16
183
Prev: #199
|
3.2 |
—
|
98,780 | 192.1% |
P
S
|
150,213 | $21,827,451 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.45% |
#17
1
Prev: #16
|
0.7 |
—
|
-5,993 | -1.9% |
P
S
|
310,649 | $21,614,957 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | 0.04% |
#18
686
Prev: #704
|
3.2 |
—
|
22,644 | 708.1% |
P
S
|
25,842 | $19,595,213 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.57% |
#19
10
Prev: #9
|
0.2 |
—
|
-39,939 | -36.5% |
P
S
|
69,494 | $19,160,191 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.41% | 0.03% |
#20
766
Prev: #786
|
3.2 |
—
|
775,661 | 1088.7% |
P
S
|
846,910 | $18,428,762 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.41% | — |
#21
Prev: #—
|
3.7 |
—
|
85,962 | — |
NEW
|
85,962 | $18,363,202 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 1.26% |
#22
21
Prev: #1
|
0.2 |
—
|
-195,242 | -73.3% |
P
S
|
71,237 | $17,748,699 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.39% | 0.03% |
#23
908
Prev: #931
|
3.2 |
—
|
49,447 | 1364.4% |
P
S
|
53,071 | $17,610,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.39% | 0.02% |
#24
1057
Prev: #1081
|
3.2 |
—
|
86,487 | 1874.4% |
P
S
|
91,101 | $17,588,870 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.38% | 0.02% |
#25
961
Prev: #986
|
3.2 |
—
|
306,346 | 2038.4% |
P
S
|
321,375 | $17,029,661 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.38% | 0.13% |
#26
163
Prev: #189
|
3.2 |
—
|
48,490 | 207.6% |
P
S
|
71,850 | $17,012,643 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.37% | 0.23% |
#27
40
Prev: #67
|
2.6 |
—
|
204,878 | 41.3% |
P
S
|
701,521 | $16,892,626 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | — |
#28
Prev: #—
|
3.6 |
—
|
362,110 | — |
NEW
|
362,110 | $16,609,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
62,144 | — |
NEW
|
62,144 | $16,366,244 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.36% | 0.10% |
#30
242
Prev: #272
|
3.1 |
—
|
111,087 | 200.4% |
P
S
|
166,524 | $16,276,056 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.36% | 0.16% |
#31
111
Prev: #142
|
3.1 |
—
|
15,541 | 89.4% |
P
S
|
32,922 | $16,209,147 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.36% | 0.10% |
#32
255
Prev: #287
|
3.1 |
—
|
303,838 | 211.8% |
P
S
|
447,269 | $16,155,356 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.36% | 0.07% |
#33
393
Prev: #426
|
3.1 |
—
|
42,829 | 327.4% |
P
S
|
55,910 | $16,114,939 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
166,516 | — |
NEW
|
166,516 | $15,927,255 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.35% | 0.20% |
#35
52
Prev: #87
|
3.1 |
—
|
53,815 | 71.0% |
P
S
|
129,580 | $15,855,409 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
100,952 | — |
NEW
|
100,952 | $15,782,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.34% | 0.20% |
#37
47
Prev: #84
|
2.6 |
—
|
13,940 | 27.9% |
P
S
|
63,993 | $15,354,480 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.34% | 0.14% |
#38
136
Prev: #174
|
3.1 |
—
|
45,310 | 91.4% |
P
S
|
94,883 | $15,242,954 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.34% | 0.30% |
#39
5
Prev: #34
|
0.6 |
—
|
-31,945 | -19.5% |
P
S
|
131,720 | $15,192,585 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
66,582 | — |
NEW
|
66,582 | $14,798,515 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
341,767 | — |
NEW
|
341,767 | $14,224,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SRE
SEMPRA
|
Utilities | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
181,197 | — |
NEW
|
181,197 | $14,126,118 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.31% | 0.65% |
#43
36
Prev: #7
|
0.1 |
—
|
-95,086 | -64.1% |
P
S
|
53,259 | $13,952,793 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EIX
EDISON INTL
|
Utilities | 0.31% | 0.09% |
#44
255
Prev: #299
|
3.1 |
—
|
196,191 | 310.4% |
P
S
|
259,395 | $13,937,293 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
63,559 | — |
NEW
|
63,559 | $13,830,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDB
MONGODB INC
|
Technology | 0.30% | 0.05% |
#46
498
Prev: #544
|
3.1 |
—
|
31,083 | 394.5% |
P
S
|
38,963 | $13,582,891 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.30% | 0.09% |
#47
282
Prev: #329
|
3.1 |
—
|
29,801 | 213.9% |
P
S
|
43,735 | $13,361,917 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.29% | 0.22% |
#48
24
Prev: #72
|
2.6 |
—
|
87,573 | 26.4% |
P
S
|
418,977 | $13,323,469 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CPRT
COPART INC
|
Industrials | 0.29% | 0.11% |
#49
203
Prev: #252
|
3.1 |
—
|
286,546 | 146.0% |
P
S
|
482,877 | $13,172,885 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.09% |
#50
266
Prev: #316
|
3.1 |
—
|
26,071 | 244.0% |
P
S
|
36,758 | $13,042,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 2239 holdings