Y-Intercept (Hong Kong) Ltd MCS — MARCUS CORP DEL

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  6 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported MARCUS CORP DEL (MCS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows MCS at 0.00% 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 MCS 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 MARCUS CORP DEL, 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

MCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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.

MCS stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held MCS — position size vs. price
% of Fund (quarterly)    MCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 9,319 -756 -7.5% 0.00% $219K 2026-07-14 $21.84
2025 Q4 REDUCED 78.0% +11.3% ❌ 10,075 -35,751 -78.0% 0.00% $156K 2026-02-13 $15.88
2025 Q3 REDUCED 13.4% +1.1% ❌ 45,826 -7,107 -13.4% 0.02% $711K 2025-10-31 $14.19
2025 Q2 ADDED — — — 52,933 +28,119 +113.3% 0.02% $892K 2025-08-01 $14.58
2025 Q1 ADDED — — — 24,814 +12,051 +94.4% 0.03% $414K 2025-05-06 $15.80
2024 Q4 INITIATED — — — 12,763 — — 0.02% $274K 2025-02-04 $20.10

🏢 Other funds also holding MCS

As of 2026 Q2 — sorted by position size

DIVERSIFIED MANAGEMENT INC 0.18% Diversified Trust Co 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Torren Management, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Roxbury Financial LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Ares Financial Consulting, LLC 0.0% Owl Creek Wealth Partners LLC 0.0%

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

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 MCS?

Y-Intercept (Hong Kong) Ltd reported MCS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for MCS was 0.03% in 2025 Q1.

What is the latest reported MCS position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 9,319 shares, equal to 0.00% of portfolio, with an estimated market value of $219K.

What does the chart on this MCS ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly MCS 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 MCS position?

Based on 13F filing dates vs. subsequent MCS price moves, Y-Intercept (Hong Kong) Ltd correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on MCS relative to SPY over the holding period was -10.3%.

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