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 | |
|---|---|---|---|---|---|---|---|
1401
Angel Studios
ANGX
$693M
| $298K | 0.01% |
+63,894
| New | +$283K |
2026 Q3
0 quarters
|
|
1402
S&T Bancorp
STBA
$1.81B
| $297K | 0.01% |
+6,143
| New | +$309K |
2026 Q3
0 quarters
|
|
1403
Collective Mining Ltd
CNL
$1.3B
| $296K | 0.01% |
+24,175
| New | +$332K |
2026 Q3
0 quarters
|
|
1404
Stanley Black & Decker
SWK
$17.3B
| $295K | 0.01% |
+3,330
| New | +$313K |
2026 Q3
0 quarters
|
|
1405
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $293K | 0.01% |
+17,173
| New | +$304K |
2026 Q3
0 quarters
|
|
1406
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $291K | 0.01% |
+5,525
| New | +$296K |
2026 Q3
0 quarters
|
|
1407
TWFG Inc
TWFG
$351M
| $290K | 0.01% |
+12,059
| New | +$326K |
2026 Q3
0 quarters
|
|
1408
Plumas Bancorp
PLBC
$436M
| $288K | 0.01% |
+4,707
| New | +$289K |
2026 Q3
0 quarters
|
|
1409
Oil-Dri
ODC
$1.08B
| $288K | 0.01% |
3,182
-3,818
| -55% | -$358K |
2025 Q4
3 quarters
|
|
1410
Intercorp Financial Services
IFS
$5.36B
| $286K | 0.01% |
5,262
-1,259
| -19% | -$71.4K |
2026 Q2
1 quarter
|
|
1411
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $285K | 0.01% |
+4,147
| New | +$277K |
2026 Q3
0 quarters
|
|
1412
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $284K | 0.01% |
+2,804
| New | +$290K |
2026 Q3
0 quarters
|
|
1413
Velocity Financial
VEL
$675M
| $283K | 0.01% |
+18,848
| New | +$330K |
2026 Q3
0 quarters
|
|
1414
B2Gold
BTG
$7.02B
| $283K | 0.01% |
+54,120
| New | +$257K |
2026 Q3
0 quarters
|
|
1415
VanEck Oil Services ETF
OIH
$1.77B
| $282K | 0.01% |
+744
| New | +$296K |
2026 Q3
0 quarters
|
|
1416
Weis Markets
WMK
$2.04B
| $281K | 0.01% |
3,848
-10,798
| -74% | -$801K |
2026 Q1
2 quarters
|
|
1417
Navient Holdings, Inc. Common Stock
NAVI
$669M
| $279K | 0.01% |
30,771
-258,781
| -89% | -$2.33M |
2026 Q1
2 quarters
|
|
1418
Preferred Bank
PFBC
$1.23B
| $278K | 0.01% |
2,656
-12,675
| -83% | -$1.34M |
2025 Q3
4 quarters
|
|
1419
BW LPG
BWLP
$3.26B
| $277K | 0.01% |
11,067
-26,617
| -71% | -$605K |
2026 Q1
2 quarters
|
|
1420
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $276K | 0.01% |
3,600
+165
| +5% | +$12.6K |
2026 Q2
1 quarter
|
|
1421
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $275K | 0.01% |
+5,699
| New | +$284K |
2026 Q3
0 quarters
|
|
1422
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $274K | 0.01% |
+969
| New | +$270K |
2026 Q3
0 quarters
|
|
1423
Community Healthcare Trust
CHCT
$438M
| $273K | 0.01% |
+19,256
| New | +$310K |
2026 Q3
0 quarters
|
|
1424
Triple Flag Precious Metals
TFPM
$6.64B
| $273K | 0.01% |
+8,852
| New | +$277K |
2026 Q3
0 quarters
|
|
1425
Horace Mann Educators
HMN
$2.18B
| $272K | 0.01% |
+6,097
| New | +$310K |
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.