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 | |
|---|---|---|---|---|---|---|---|
1226
SmartFinancial
SMBK
$822M
| $606K | 0.01% |
12,231
+3,005
| +33% | +$152K |
2026 Q1
2 quarters
|
|
1227
Enact Holdings
ACT
$6.21B
| $606K | 0.01% |
+14,009
| New | +$669K |
2026 Q3
0 quarters
|
|
1228
Jackson Financial
JXN
$9.12B
| $605K | 0.01% |
4,675
-8,549
| -65% | -$1.09M |
2025 Q2
5 quarters
|
|
1229
Wingstop
WING
$4.59B
| $604K | 0.01% |
5,733
-4,498
| -44% | -$558K |
2026 Q1
2 quarters
|
|
1230
Lamb Weston
LW
$7.87B
| $602K | 0.01% |
14,430
-31,668
| -69% | -$1.57M |
2026 Q2
1 quarter
|
|
1231
Strategic Education
STRA
$1.19B
| $600K | 0.01% |
7,731
-9,046
| -54% | -$734K |
2024 Q2
9 quarters
|
|
1232
Denali Therapeutics
DNLI
$3.18B
| $596K | 0.01% |
+28,847
| New | +$675K |
2026 Q3
0 quarters
|
|
1233
ZoomInfo Technologies
GTM
$980M
| $596K | 0.01% |
+157,125
| New | +$571K |
2026 Q3
0 quarters
|
|
1234
Phoenix Education Partners
PXED
$705M
| $592K | 0.01% |
+23,270
| New | +$674K |
2026 Q3
0 quarters
|
|
1235
U-Haul Holding Co
UHAL
$11B
| $588K | 0.01% |
+9,771
| New | +$669K |
2026 Q3
0 quarters
|
|
1236
Penske Automotive Group
PAG
$14B
| $588K | 0.01% |
+2,933
| New | +$617K |
2026 Q3
0 quarters
|
|
1237
First Bancorp
FBP
$3.92B
| $587K | 0.01% |
+22,302
| New | +$623K |
2026 Q3
0 quarters
|
|
1238
Talen Energy Corp
TLN
$15.7B
| $587K | 0.01% |
1,878
-18,625
| -91% | -$6.21M |
2026 Q2
1 quarter
|
|
1239
iShares US Medical Devices ETF
IHI
$4.06B
| $586K | 0.01% |
+11,447
| New | +$605K |
2026 Q3
0 quarters
|
|
1240
Penguin Solutions Inc
PENG
$2.29B
| $583K | 0.01% |
+10,660
| New | +$604K |
2026 Q3
0 quarters
|
|
1241
iShares Core S&P 500 ETF
IVV
$870B
| $581K | 0.01% |
759
+139
| +22% | +$106K |
2026 Q2
1 quarter
|
|
1242
Peabody Energy
BTU
$2.03B
| $580K | 0.01% |
23,778
-7,431
| -24% | -$187K |
2025 Q1
6 quarters
|
|
1243
Crescent Energy
CRGY
$4.71B
| $580K | 0.01% |
+44,986
| New | +$551K |
2026 Q3
0 quarters
|
|
1244
TXNM Energy Inc
TXNM
$6.4B
| $578K | 0.01% |
+9,906
| New | +$572K |
2026 Q3
0 quarters
|
|
1245
NIQ Global Intelligence PLC
NIQ
$6.2B
| $577K | 0.01% |
+33,950
| New | +$510K |
2026 Q3
0 quarters
|
|
1246
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $577K | 0.01% |
+6,111
| New | +$592K |
2026 Q3
0 quarters
|
|
1247
Consolidated Edison
ED
$44.3B
| $577K | 0.01% |
+5,645
| New | +$612K |
2026 Q3
0 quarters
|
|
1248
Taboola.com
TBLA
$538M
| $576K | 0.01% |
+171,454
| New | +$740K |
2026 Q3
0 quarters
|
|
1249
Southern Missouri Bancorp
SMBC
$781M
| $576K | 0.01% |
8,123
-1,052
| -11% | -$79K |
2025 Q4
3 quarters
|
|
1250
MasterCraft Boat Holdings
MCFT
$481M
| $575K | 0.01% |
+29,044
| New | +$678K |
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.