Y-Intercept (HK)’s Oklo OKLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Buy	+33,358	New	+$2.08M	0.03%	788
2025 Q4	–	Sell	-65,833	Closed	-$7.35M	–	2064
2025 Q3	$7.35M	Buy	65,833 +3,751	+6%	+$294K	0.18%	119
2025 Q2	$3.48M	Buy	+62,082	New	+$2.39M	0.09%	359
2024 Q4	–	Sell	-11,663	Closed	-$94.4K	–	1751
2024 Q3	$94.4K	Buy	+11,663	New	+$87.9K	0.01%	1211

Other funds holding OKLO

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Y-Intercept (HK) opened a new position in Oklo (OKLO) in Q2 2026: 33,358 shares worth $1.75M. The stake represents 0.03% of the portfolio and ranks #788 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OKLO as recently as Q3 2025.

Y-Intercept (HK) first reported a position in OKLO in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.35M in Q3 2025. 180 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Y-Intercept (HK) held 33,358 shares of Oklo worth $1.75M as of Q2 2026.
Oklo was a new Y-Intercept (HK) position in Q2 2026.
Oklo made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #788 holding.
Y-Intercept (HK) first reported a position in Oklo in Q3 2024 and has held it in 4 quarters since.
Y-Intercept (HK)'s Oklo position peaked at $7.35M in Q3 2025.
180 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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