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 | |
|---|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$8.51B
| $349K | 0.01% |
6,664
-24,226
| -78% | -$1.35M |
2026 Q1
2 quarters
|
|
1377
Origin Bancorp
OBK
$1.68B
| $347K | 0.01% |
+6,643
| New | +$354K |
2026 Q3
0 quarters
|
|
1378
Controladora Vuela Compania de Aviacion
VLRS
$985M
| $346K | 0.01% |
+52,889
| New | +$393K |
2026 Q3
0 quarters
|
|
1379
Trulieve Cannabis Corp
TRLV
$1.84B
| $341K | 0.01% |
+31,245
| New | +$318K |
2026 Q3
0 quarters
|
|
1380
Lifeway Foods
LWAY
$345M
| $338K | 0.01% |
+15,951
| New | +$437K |
2026 Q3
0 quarters
|
|
1381
Skyward Specialty Insurance
SKWD
$2.8B
| $336K | 0.01% |
+6,368
| New | +$373K |
2026 Q3
0 quarters
|
|
1382
South Plains Financial
SPFI
$816M
| $334K | 0.01% |
7,998
-28,330
| -78% | -$1.25M |
2026 Q1
2 quarters
|
|
1383
Telecom Argentina
TEO
$4.46B
| $332K | 0.01% |
27,046
-74,370
| -73% | -$997K |
2025 Q4
3 quarters
|
|
1384
NCR Atleos
NATL
$3.58B
| $331K | 0.01% |
7,316
-39,261
| -84% | -$1.82M |
2026 Q1
2 quarters
|
|
1385
Ultra Clean Holdings
UCTT
$2.21B
| $327K | 0.01% |
4,040
+1,738
| +75% | +$145K |
2026 Q2
1 quarter
|
|
1386
Park Aerospace
PKE
$544M
| $327K | 0.01% |
11,010
-20,309
| -65% | -$683K |
2026 Q1
2 quarters
|
|
1387
Park-Ohio Holdings
PKOH
$671M
| $327K | 0.01% |
+7,068
| New | +$306K |
2026 Q3
0 quarters
|
|
1388
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $323K | 0.01% |
11,822
+1,811
| +18% | +$50.6K |
2026 Q2
1 quarter
|
|
1389
Versigent PLC
VGNT
$2.99B
| $322K | 0.01% |
+7,171
| New | +$319K |
2026 Q3
0 quarters
|
|
1390
Ambiq Micro
AMBQ
$1.06B
| $316K | 0.01% |
+4,639
| New | +$312K |
2026 Q3
0 quarters
|
|
1391
Syndax Pharmaceuticals
SNDX
$841M
| $312K | 0.01% |
16,621
-196,092
| -92% | -$3.96M |
2026 Q2
1 quarter
|
|
1392
The RealReal
REAL
$1.8B
| $312K | 0.01% |
35,337
-49,817
| -59% | -$538K |
2025 Q2
5 quarters
|
|
1393
Schwab US Broad Market ETF
SCHB
$43.9B
| $312K | 0.01% |
10,653
-4,792
| -31% | -$141K |
2026 Q2
1 quarter
|
|
1394
Innospec
IOSP
$1.94B
| $312K | 0.01% |
3,275
-11,540
| -78% | -$1.04M |
2025 Q2
5 quarters
|
|
1395
Semtech
SMTC
$10.4B
| $307K | 0.01% |
1,723
-61,250
| -97% | -$8.68M |
2026 Q2
1 quarter
|
|
1396
iShares Global Healthcare ETF
IXJ
$4.72B
| $306K | 0.01% |
+2,997
| New | +$306K |
2026 Q3
0 quarters
|
|
1397
Wabash National
WNC
$466M
| $301K | 0.01% |
+24,388
| New | +$311K |
2026 Q3
0 quarters
|
|
1398
Civeo
CVEO
$361M
| $300K | 0.01% |
+9,161
| New | +$304K |
2026 Q3
0 quarters
|
|
1399
WD-40
WDFC
$3.01B
| $300K | 0.01% |
+1,486
| New | +$330K |
2026 Q3
0 quarters
|
|
1400
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $300K | 0.01% |
+6,644
| New | +$298K |
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.