Y-Intercept (HK)
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Y-Intercept (HK)’s SpaceX SPCX Stock Holding History

Y-Intercept (HK)’s Portfolio SPCX Stock Details SPCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.5M Sell
162,449
-85,930
-35% -$11.9M 0.54% 8
2026
Q2 		$42.4M Buy
+248,379
New +$42.2M 0.84% 5

Other funds holding SPCX

K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $4.02B AUM
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return
Tempo Wealth
Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s SPCX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its SpaceX (SPCX) stake by 35% in Q3 2026, selling an estimated $11.9M and leaving 162,449 shares worth $24.5M. The position accounts for 0.54% of the portfolio, ranked #8.

Y-Intercept (HK) first reported a position in SPCX in Q2 2026 and has held it in 2 quarters since. The position peaked at $42.4M in Q2 2026. 643 funds tracked by Wall St. Rank hold SPCX as of Q3 2026.

  • Y-Intercept (HK) held 162,449 shares of SpaceX worth $24.5M as of Q3 2026.
  • Y-Intercept (HK) sold 85,930 SpaceX shares in Q3 2026, an estimated $11.9M.
  • SpaceX made up 0.54% of Y-Intercept (HK)'s portfolio in Q3 2026, its #8 holding.
  • Y-Intercept (HK) first reported a position in SpaceX in Q2 2026 and has held it in 2 quarters since.
  • Y-Intercept (HK)'s SpaceX position peaked at $42.4M in Q2 2026.
  • 643 funds tracked by Wall St. Rank held SpaceX as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.