Y-Intercept (HK) Portfolio holdings
Y-Intercept is a Hong Kong hedge fund firm that trades with computer-driven models, backed by Schonfeld Strategic Advisors. Its main strategy is statistical arbitrage across global stocks and related instruments. For years it managed money only for Schonfeld, until it opened its first fund to outside investors in 2025. That fund also adds macro strategies, so the firm can trade equities, interest rates, currencies and commodities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.65B
| $2.13M | 0.05% |
62,455
+20,766
| +50% | +$780K |
2026 Q2
1 quarter
|
|
602
Range Resources
RRC
$12B
| $2.13M | 0.05% |
+57,413
| New | +$2.25M |
2026 Q3
0 quarters
|
|
603
CoreWeave
CRWV
$26.9B
| $2.12M | 0.05% |
+24,313
| New | +$2.08M |
2026 Q3
0 quarters
|
|
604
Ituran Location and Control
ITRN
$985M
| $2.12M | 0.05% |
41,317
+29,631
| +254% | +$1.59M |
2026 Q1
2 quarters
|
|
605
Simply Good Foods
SMPL
$1.08B
| $2.11M | 0.05% |
222,067
+125,755
| +131% | +$1.38M |
2025 Q2
5 quarters
|
|
606
Stride
LRN
$3.23B
| $2.11M | 0.05% |
+27,014
| New | +$2.28M |
2026 Q3
0 quarters
|
|
607
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.11M | 0.05% |
53,198
+44,658
| +523% | +$1.8M |
2026 Q1
2 quarters
|
|
608
Imperial Oil
IMO
$58.2B
| $2.1M | 0.05% |
17,088
+14,181
| +488% | +$1.81M |
2026 Q2
1 quarter
|
|
609
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $2.1M | 0.05% |
22,695
-6,802
| -23% | -$671K |
2026 Q2
1 quarter
|
|
610
Rush Enterprises Class A
RUSHA
$5.19B
| $2.1M | 0.05% |
45,761
+31,350
| +218% | +$1.59M |
2025 Q4
3 quarters
|
|
611
Innovative Solutions & Support
IA
$385M
| $2.09M | 0.05% |
112,474
+27,722
| +33% | +$538K |
2026 Q1
2 quarters
|
|
612
Peoples Bancorp
PEBO
$1.39B
| $2.09M | 0.05% |
57,044
+45,517
| +395% | +$1.81M |
2025 Q4
3 quarters
|
|
613
Murphy USA
MUSA
$9.4B
| $2.08M | 0.05% |
4,121
-1,092
| -21% | -$610K |
2026 Q2
1 quarter
|
|
614
Diodes
DIOD
$3.99B
| $2.07M | 0.05% |
+21,418
| New | +$1.99M |
2026 Q3
0 quarters
|
|
615
DELISTED
Weave Communications
WEAV
| $2.07M | 0.05% |
280,665
-369,828
| -57% | -$2.54M |
2026 Q1
2 quarters
|
|
616
Chubb
CB
$141B
| $2.07M | 0.05% |
6,368
-12,374
| -66% | -$4.27M |
2026 Q1
2 quarters
|
|
617
Heritage Insurance Holdings
HRTG
$993M
| $2.06M | 0.05% |
62,266
-26,205
| -30% | -$828K |
2026 Q1
2 quarters
|
|
618
Ford
F
$49B
| $2.06M | 0.05% |
171,150
-330,362
| -66% | -$4.58M |
2026 Q2
1 quarter
|
|
619
Eastman Chemical
EMN
$7.48B
| $2.06M | 0.05% |
31,794
-12,356
| -28% | -$861K |
2024 Q1
10 quarters
|
|
620
Star Bulk Carriers
SBLK
$3.18B
| $2.06M | 0.05% |
70,173
-13,583
| -16% | -$393K |
2026 Q1
2 quarters
|
|
621
Steel Dynamics
STLD
$33.6B
| $2.05M | 0.05% |
9,244
-33,755
| -79% | -$8.11M |
2026 Q1
2 quarters
|
|
622
Helmerich & Payne
HP
$3.57B
| $2.03M | 0.04% |
+54,757
| New | +$2.12M |
2026 Q3
0 quarters
|
|
623
Pennant Group
PNTG
$1.29B
| $2.03M | 0.04% |
+52,076
| New | +$2.06M |
2026 Q3
0 quarters
|
|
624
Similarweb
SMWB
$690M
| $2.03M | 0.04% |
+261,713
| New | +$2.03M |
2026 Q3
0 quarters
|
|
625
TIM SA
TIMB
$8.87B
| $2.02M | 0.04% |
113,254
+80,601
| +247% | +$1.56M |
2026 Q2
1 quarter
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.