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 | |
|---|---|---|---|---|---|---|---|
1251
Preformed Line Products
PLPC
$1.46B
| $574K | 0.01% |
+1,409
| New | +$554K |
2026 Q3
0 quarters
|
|
1252
OppFi
OPFI
$505M
| $573K | 0.01% |
95,067
+83,074
| +693% | +$668K |
2026 Q2
1 quarter
|
|
1253
PJT Partners
PJT
$3.81B
| $572K | 0.01% |
4,010
-11,557
| -74% | -$1.93M |
2025 Q4
3 quarters
|
|
1254
Kearny Financial
KRNY
$580M
| $572K | 0.01% |
+62,470
| New | +$599K |
2026 Q3
0 quarters
|
|
1255
Navan Inc
NAVN
$6.92B
| $571K | 0.01% |
+27,216
| New | +$700K |
2026 Q3
0 quarters
|
|
1256
Lamar Advertising Co
LAMR
$16.2B
| $571K | 0.01% |
3,963
+214
| +6% | +$32.9K |
2026 Q2
1 quarter
|
|
1257
HIVE Digital Technologies
HIVE
$465M
| $567K | 0.01% |
+192,220
| New | +$580K |
2026 Q3
0 quarters
|
|
1258
Legend Biotech
LEGN
$3.65B
| $555K | 0.01% |
27,906
+2,972
| +12% | +$63.4K |
2026 Q1
2 quarters
|
|
1259
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $554K | 0.01% |
2,664
-15,048
| -85% | -$3.25M |
2025 Q4
3 quarters
|
|
1260
Mirum Pharmaceuticals
MIRM
$6.16B
| $548K | 0.01% |
+6,413
| New | +$669K |
2026 Q3
0 quarters
|
|
1261
UnitedHealth
UNH
$363B
| $547K | 0.01% |
1,491
-33,518
| -96% | -$13.5M |
2026 Q2
1 quarter
|
|
1262
Valley National Bancorp
VLY
$7.92B
| $546K | 0.01% |
43,285
+4,042
| +10% | +$57.3K |
2026 Q2
1 quarter
|
|
1263
MDU Resources
MDU
$4.18B
| $538K | 0.01% |
29,024
+4,390
| +18% | +$88K |
2026 Q2
1 quarter
|
|
1264
Euroseas
ESEA
$471M
| $538K | 0.01% |
+7,538
| New | +$557K |
2026 Q3
0 quarters
|
|
1265
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $527K | 0.01% |
14,471
+8,445
| +140% | +$308K |
2025 Q2
5 quarters
|
|
1266
FS KKR Capital
FSK
$3.18B
| $526K | 0.01% |
+47,850
| New | +$549K |
2026 Q3
0 quarters
|
|
1267
BancFirst
BANF
$3.98B
| $524K | 0.01% |
4,977
-28,175
| -85% | -$3.17M |
2026 Q2
1 quarter
|
|
1268
Elanco Animal Health
ELAN
$13.4B
| $523K | 0.01% |
+23,374
| New | +$564K |
2026 Q3
0 quarters
|
|
1269
Kulicke & Soffa
KLIC
$3.8B
| $519K | 0.01% |
5,502
-7,030
| -56% | -$654K |
2026 Q2
1 quarter
|
|
1270
Genworth Financial
GNW
$3.1B
| $515K | 0.01% |
57,385
-77,175
| -57% | -$762K |
2026 Q2
1 quarter
|
|
1271
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $515K | 0.01% |
+8,675
| New | +$518K |
2026 Q3
0 quarters
|
|
1272
Barings BDC
BBDC
$902M
| $514K | 0.01% |
+59,633
| New | +$526K |
2026 Q3
0 quarters
|
|
1273
Riley Exploration Permian
REPX
$976M
| $513K | 0.01% |
12,822
-3,661
| -22% | -$137K |
2026 Q1
2 quarters
|
|
1274
Karooooo
KARO
$1.96B
| $512K | 0.01% |
+8,534
| New | +$537K |
2026 Q3
0 quarters
|
|
1275
OrthoPediatrics
KIDS
$854M
| $511K | 0.01% |
+22,955
| New | +$506K |
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.