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 | |
|---|---|---|---|---|---|---|---|
1201
Satellogic
SATL
$600M
| $643K | 0.01% |
116,195
-167,049
| -59% | -$816K |
2026 Q2
1 quarter
|
|
1202
Gladstone Investment Corp
GAIN
$598M
| $641K | 0.01% |
+41,068
| New | +$666K |
2026 Q3
0 quarters
|
|
1203
Bank of Hawaii
BOH
$2.76B
| $641K | 0.01% |
+9,294
| New | +$728K |
2026 Q3
0 quarters
|
|
1204
WEX
WEX
$5.93B
| $640K | 0.01% |
3,794
-11,206
| -75% | -$2.03M |
2026 Q2
1 quarter
|
|
1205
Universal Insurance Holdings
UVE
$1.33B
| $640K | 0.01% |
15,195
-27,870
| -65% | -$1.19M |
2023 Q4
11 quarters
|
|
1206
One Liberty Properties
OLP
$464M
| $639K | 0.01% |
+29,078
| New | +$700K |
2026 Q3
0 quarters
|
|
1207
NPK International
NPKI
$761M
| $639K | 0.01% |
55,961
-93,172
| -62% | -$1.25M |
2025 Q4
3 quarters
|
|
1208
AutoZone
AZO
$51.8B
| $637K | 0.01% |
+225
| New | +$672K |
2026 Q3
0 quarters
|
|
1209
Grindr
GRND
$2.38B
| $636K | 0.01% |
41,231
-65,138
| -61% | -$1.03M |
2026 Q2
1 quarter
|
|
1210
Bloomin' Brands
BLMN
$852M
| $636K | 0.01% |
+82,076
| New | +$759K |
2026 Q3
0 quarters
|
|
1211
Kodak
KODK
$831M
| $635K | 0.01% |
66,436
+55,096
| +486% | +$498K |
2026 Q2
1 quarter
|
|
1212
VeriSign
VRSN
$27.9B
| $635K | 0.01% |
2,250
-36,432
| -94% | -$10.3M |
2025 Q4
3 quarters
|
|
1213
Navigator Holdings
NVGS
$1.27B
| $633K | 0.01% |
27,290
-32,004
| -54% | -$700K |
2026 Q2
1 quarter
|
|
1214
Solid Biosciences
SLDB
$800M
| $631K | 0.01% |
87,251
-22,635
| -21% | -$205K |
2026 Q2
1 quarter
|
|
1215
Restaurant Brands International
QSR
$27B
| $628K | 0.01% |
+8,834
| New | +$665K |
2026 Q3
0 quarters
|
|
1216
Northpointe Bancshares
NPB
$548M
| $628K | 0.01% |
43,081
+15,246
| +55% | +$263K |
2026 Q1
2 quarters
|
|
1217
Fortune Brands Innovations
FBIN
$5.9B
| $619K | 0.01% |
+16,272
| New | +$753K |
2026 Q3
0 quarters
|
|
1218
Cavco Industries
CVCO
$5.01B
| $618K | 0.01% |
1,103
-1,381
| -56% | -$783K |
2026 Q1
2 quarters
|
|
1219
DXC Technology
DXC
$2.38B
| $613K | 0.01% |
56,644
-104,639
| -65% | -$1.11M |
2025 Q4
3 quarters
|
|
1220
Kemper
KMPR
$2.03B
| $613K | 0.01% |
24,518
-86,682
| -78% | -$2.41M |
2026 Q1
2 quarters
|
|
1221
Universal Corp
UVV
$962M
| $611K | 0.01% |
+14,618
| New | +$701K |
2026 Q3
0 quarters
|
|
1222
Definium Therapeutics
DFTX
$4.65B
| $609K | 0.01% |
16,000
-38,466
| -71% | -$1.62M |
2026 Q2
1 quarter
|
|
1223
Pelagos Insurance Capital
PLGO
$2.34B
| $608K | 0.01% |
25,706
-6,614
| -20% | -$163K |
2026 Q2
1 quarter
|
|
1224
Merit Medical Systems
MMSI
$5.26B
| $608K | 0.01% |
+7,053
| New | +$590K |
2026 Q3
0 quarters
|
|
1225
Crown Castle
CCI
$38B
| $608K | 0.01% |
+9,122
| New | +$685K |
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.