Filed: 2/13/2026ACC: 0001772875-26-000002
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$4.47B
Total AUM (reported)
114.67M
Total Shares
Allocation by class
COM$2.96B66.2%
CL A$279.41M6.2%
COM CL A$161.08M3.6%
SHS$149.46M3.3%
COM NEW$144.98M3.2%
SPONSORED ADS$94.67M2.1%
SPONSORED ADR$72.18M1.6%
Portfolio Concentration
Top 3$299.97M6.7%
4–10$214.26M4.8%
11–25$293.05M6.6%
Rest$3.66B81.9%
Top 3 weight
6.7%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 114.67M
Sole
Full voting authority
114.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1482
Rows:
NVIDIA CORPORATION
SOLEShares619.68K
TypeSH
Market value$115.57M
2.58%
Sole
619.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares321.70K
TypeSH
Market value$111.34M
2.49%
Sole
321.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.74K
TypeSH
Market value$73.06M
1.63%
Sole
268.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.53K
TypeSH
Market value$51.03M
1.14%
Sole
105.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares349.72K
TypeSH
Market value$34.94M
0.78%
Sole
349.72K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.38M
TypeSH
Market value$27.20M
0.61%
Sole
1.38M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares325.32K
TypeSH
Market value$26.36M
0.59%
Sole
325.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares276.90K
TypeSH
Market value$25.96M
0.58%
Sole
276.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.39K
TypeSH
Market value$25.08M
0.56%
Sole
7.39K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares134.57K
TypeSH
Market value$23.68M
0.53%
Sole
134.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares414.49K
TypeSH
Market value$22.80M
0.51%
Sole
414.49K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares416.38K
TypeSH
Market value$22.55M
0.50%
Sole
416.38K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares168.77K
TypeSH
Market value$21.51M
0.48%
Sole
168.77K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares67.30K
TypeSH
Market value$21.44M
0.48%
Sole
67.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares177.72K
TypeSH
Market value$21.39M
0.48%
Sole
177.72K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares147.25K
TypeSH
Market value$20.02M
0.45%
Sole
147.25K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares325.42K
TypeSH
Market value$19.65M
0.44%
Sole
325.42K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.65M
TypeSH
Market value$19.61M
0.44%
Sole
1.65M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares126.77K
TypeSH
Market value$19.32M
0.43%
Sole
126.77K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares184.10K
TypeSH
Market value$19.28M
0.43%
Sole
184.10K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares472.78K
TypeSH
Market value$17.95M
0.40%
Sole
472.78K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares84.10K
TypeSH
Market value$17.48M
0.39%
Sole
84.10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares85.83K
TypeSH
Market value$16.90M
0.38%
Sole
85.83K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares338.70K
TypeSH
Market value$16.67M
0.37%
Sole
338.70K
Shared
0.00
None
0.00
CDW CORP
SOLEShares121.22K
TypeSH
Market value$16.51M
0.37%
Sole
121.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 619.68K | SH | $115.57M 2.58% | 619.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 321.70K | SH | $111.34M 2.49% | 321.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.74K | SH | $73.06M 1.63% | 268.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.53K | SH | $51.03M 1.14% | 105.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 349.72K | SH | $34.94M 0.78% | 349.72K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.38M | SH | $27.20M 0.61% | 1.38M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 325.32K | SH | $26.36M 0.59% | 325.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 276.90K | SH | $25.96M 0.58% | 276.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.39K | SH | $25.08M 0.56% | 7.39K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 134.57K | SH | $23.68M 0.53% | 134.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 414.49K | SH | $22.80M 0.51% | 414.49K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 416.38K | SH | $22.55M 0.50% | 416.38K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 168.77K | SH | $21.51M 0.48% | 168.77K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 67.30K | SH | $21.44M 0.48% | 67.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 177.72K | SH | $21.39M 0.48% | 177.72K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 147.25K | SH | $20.02M 0.45% | 147.25K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 325.42K | SH | $19.65M 0.44% | 325.42K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.65M | SH | $19.61M 0.44% | 1.65M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 126.77K | SH | $19.32M 0.43% | 126.77K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 184.10K | SH | $19.28M 0.43% | 184.10K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 472.78K | SH | $17.95M 0.40% | 472.78K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 84.10K | SH | $17.48M 0.39% | 84.10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 85.83K | SH | $16.90M 0.38% | 85.83K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 338.70K | SH | $16.67M 0.37% | 338.70K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 121.22K | SH | $16.51M 0.37% | 121.22K | 0.00 | 0.00 |
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