Y-Intercept (HK)’s Neptune Insurance Holdings NP Stock Holding History

Y-Intercept (HK)’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,828	Closed	-$359K	–	2271
2026 Q1	$359K	Buy	+14,828	New	+$343K	0.01%	1336

Other funds holding NP

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Y-Intercept (HK)'s NP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Neptune Insurance Holdings (NP) in Q2 2026, closing a stake of 14,828 shares — an estimated $359K sold.

Y-Intercept (HK) first reported a position in NP in Q1 2026 and held it in 1 quarter. The position peaked at $359K in Q1 2026. 6 funds tracked by Wall St. Rank hold NP as of Q2 2026.

Y-Intercept (HK) reported no remaining Neptune Insurance Holdings position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,828 Neptune Insurance Holdings shares in Q2 2026, an estimated $359K.
Y-Intercept (HK) first reported a position in Neptune Insurance Holdings in Q1 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Neptune Insurance Holdings position peaked at $359K in Q1 2026.
6 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.