Y-Intercept (Hong Kong) Ltd DAC — DANAOS CORPORATION

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  4 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported DANAOS CORPORATION (DAC) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows DAC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in DANAOS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DAC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAC stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held DAC — position size vs. price
% of Fund (quarterly)    DAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,878 +534 +12.3% 0.01% $597K 2026-07-14 $129.59
2026 Q1 ADDED — — — 4,344 +1,287 +42.1% 0.01% $489K 2026-04-27 $119.55
2025 Q2 REDUCED 44.3% +4.4% ❌ 3,057 -2,436 -44.3% 0.01% $264K 2025-08-01 $89.84
2024 Q2 INITIATED — — — 5,493 — — 0.03% $507K 2024-08-14 $77.37

🏢 Other funds also holding DAC

As of 2026 Q2 — sorted by position size

Westhampton Capital, LLC 3Y 0.22% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.13% Ballew Advisors, Inc 3Y 7Y 0.13% Balefire, LLC 3Y 7Y 0.08% PFG Advisors 3Y 7Y 0.07% Clark Asset Management, LLC 0.02% Diversified Trust Co 3Y 7Y 0.01% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% Ballentine Partners, LLC 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and DAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning DAC?

Y-Intercept (Hong Kong) Ltd reported DAC across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DAC position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for DAC was 0.03% in 2024 Q2.

What is the latest reported DAC position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 4,878 shares, equal to 0.01% of portfolio, with an estimated market value of $597K.

What does the chart on this DAC ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly DAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their DAC position?

Based on 13F filing dates vs. subsequent DAC price moves, Y-Intercept (Hong Kong) Ltd correctly timed 2 out of 3 reported position changes (67%).

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