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 | |
|---|---|---|---|---|---|---|---|
851
Pampa Energía
PAM
$3.42B
| $1.33M | 0.03% |
17,124
-12,793
| -43% | -$1.06M |
2026 Q1
2 quarters
|
|
852
Pebblebrook Hotel Trust
PEB
$2.48B
| $1.33M | 0.03% |
+70,809
| New | +$1.31M |
2026 Q3
0 quarters
|
|
853
Ambarella
AMBA
$2.66B
| $1.33M | 0.03% |
19,093
-23,653
| -55% | -$1.71M |
2024 Q2
9 quarters
|
|
854
Collegium Pharmaceutical
COLL
$760M
| $1.32M | 0.03% |
+60,643
| New | +$1.77M |
2026 Q3
0 quarters
|
|
855
Marcus Corp
MCS
$846M
| $1.32M | 0.03% |
47,408
+38,089
| +409% | +$1.03M |
2026 Q2
1 quarter
|
|
856
Mobileye
MBLY
$4.79B
| $1.32M | 0.03% |
178,751
+19,403
| +12% | +$166K |
2025 Q2
5 quarters
|
|
857
Contineum Therapeutics
CTNM
$415M
| $1.32M | 0.03% |
+98,428
| New | +$1.47M |
2026 Q3
0 quarters
|
|
858
Copa Holdings
CPA
$6.05B
| $1.32M | 0.03% |
+10,002
| New | +$1.37M |
2026 Q3
0 quarters
|
|
859
LPL Financial
LPLA
$24B
| $1.32M | 0.03% |
4,301
-22,183
| -84% | -$7.54M |
2026 Q2
1 quarter
|
|
860
Goodyear
GT
$1.16B
| $1.31M | 0.03% |
264,584
+96,014
| +57% | +$599K |
2026 Q2
1 quarter
|
|
861
Nature's Sunshine
NATR
$189M
| $1.31M | 0.03% |
103,494
+85,866
| +487% | +$1.44M |
2026 Q2
1 quarter
|
|
862
Biglari Holdings Class B
BH
$1.15B
| $1.31M | 0.03% |
3,819
-236
| -6% | -$89.6K |
2026 Q1
2 quarters
|
|
863
Evommune Inc
EVMN
$285M
| $1.31M | 0.03% |
158,813
+130,415
| +459% | +$1.56M |
2026 Q2
1 quarter
|
|
864
Dole
DOLE
$1.32B
| $1.31M | 0.03% |
102,870
+78,960
| +330% | +$1.08M |
2025 Q3
4 quarters
|
|
865
Atour Lifestyle Holdings
ATAT
$4.9B
| $1.31M | 0.03% |
40,034
-24,558
| -38% | -$821K |
2025 Q2
5 quarters
|
|
866
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.03% |
10,404
+8,269
| +387% | +$1.01M |
2026 Q1
2 quarters
|
|
867
Antero Resources
AR
$11.6B
| $1.3M | 0.03% |
+38,999
| New | +$1.41M |
2026 Q3
0 quarters
|
|
868
Upbound Group
UPBD
$1.44B
| $1.3M | 0.03% |
82,866
+44,921
| +118% | +$866K |
2025 Q2
5 quarters
|
|
869
Compañía de Minas Buenaventura
BVN
$6.88B
| $1.29M | 0.03% |
40,929
-34,215
| -46% | -$1.12M |
2026 Q2
1 quarter
|
|
870
Freshpet
FRPT
$3.12B
| $1.29M | 0.03% |
+22,403
| New | +$1.43M |
2026 Q3
0 quarters
|
|
871
Titan International
TWI
$331M
| $1.29M | 0.03% |
189,928
+151,584
| +395% | +$1.11M |
2026 Q2
1 quarter
|
|
872
Franklin Electric
FELE
$4.32B
| $1.29M | 0.03% |
13,424
+5,364
| +67% | +$549K |
2025 Q3
4 quarters
|
|
873
Maravai LifeSciences
MRVI
$1.17B
| $1.28M | 0.03% |
+167,399
| New | +$1.16M |
2026 Q3
0 quarters
|
|
874
CubeSmart
CUBE
$10.1B
| $1.27M | 0.03% |
33,893
-50,384
| -60% | -$2.04M |
2025 Q4
3 quarters
|
|
875
CVR Energy
CVI
$4.3B
| $1.27M | 0.03% |
+24,927
| New | +$982K |
2026 Q3
0 quarters
|
|
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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.