Filed: 7/14/2026ACC: 0001772875-26-000008
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1651 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1651
Positions
$5.05B
Total AUM (reported)
110.81M
Total Shares
Allocation by class
COM$3.37B66.7%
CL A$353.71M7.0%
COM NEW$180.74M3.6%
COM CL A$152.71M3.0%
SHS$127.25M2.5%
SPONSORED ADR$83.76M1.7%
COM SHS$72.43M1.4%
Portfolio Concentration
Top 3$161.53M3.2%
4–10$242.78M4.8%
11–25$343.08M6.8%
Rest$4.31B85.2%
Top 3 weight
3.2%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 110.81M
Sole
Full voting authority
110.81M
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)
Sole1651
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1651
Rows:
AMAZON COM INC
SOLEShares266.48K
TypeSH
Market value$63.51M
1.26%
Sole
266.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.48K
TypeSH
Market value$50.20M
0.99%
Sole
173.48K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.12M
TypeSH
Market value$47.82M
0.95%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.41K
TypeSH
Market value$44.54M
0.88%
Sole
119.41K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares248.38K
TypeSH
Market value$42.44M
0.84%
Sole
248.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares226.51K
TypeSH
Market value$35.49M
0.70%
Sole
226.51K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares148.34K
TypeSH
Market value$32.76M
0.65%
Sole
148.34K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares798.62K
TypeSH
Market value$30.93M
0.61%
Sole
798.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares109.43K
TypeSH
Market value$28.56M
0.57%
Sole
109.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares151.89K
TypeSH
Market value$28.07M
0.56%
Sole
151.89K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares113.22K
TypeSH
Market value$27.48M
0.54%
Sole
113.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.84K
TypeSH
Market value$25.98M
0.51%
Sole
129.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares205.92K
TypeSH
Market value$25.62M
0.51%
Sole
205.92K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares18.07K
TypeSH
Market value$24.98M
0.49%
Sole
18.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.17K
TypeSH
Market value$23.30M
0.46%
Sole
71.17K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares316.64K
TypeSH
Market value$22.61M
0.45%
Sole
316.64K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares134.53K
TypeSH
Market value$22.30M
0.44%
Sole
134.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares23.66K
TypeSH
Market value$22.13M
0.44%
Sole
23.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares193.72K
TypeSH
Market value$21.94M
0.43%
Sole
193.72K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares210.64K
TypeSH
Market value$21.69M
0.43%
Sole
210.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares146.92K
TypeSH
Market value$21.53M
0.43%
Sole
146.92K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares227.01K
TypeSH
Market value$21.46M
0.42%
Sole
227.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.64K
TypeSH
Market value$20.88M
0.41%
Sole
20.64K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares68.24K
TypeSH
Market value$20.66M
0.41%
Sole
68.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares146.98K
TypeSH
Market value$20.52M
0.41%
Sole
146.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 266.48K | SH | $63.51M 1.26% | 266.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.48K | SH | $50.20M 0.99% | 173.48K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.12M | SH | $47.82M 0.95% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.41K | SH | $44.54M 0.88% | 119.41K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 248.38K | SH | $42.44M 0.84% | 248.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 226.51K | SH | $35.49M 0.70% | 226.51K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 148.34K | SH | $32.76M 0.65% | 148.34K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 798.62K | SH | $30.93M 0.61% | 798.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 109.43K | SH | $28.56M 0.57% | 109.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 151.89K | SH | $28.07M 0.56% | 151.89K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 113.22K | SH | $27.48M 0.54% | 113.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.84K | SH | $25.98M 0.51% | 129.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 205.92K | SH | $25.62M 0.51% | 205.92K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 18.07K | SH | $24.98M 0.49% | 18.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.17K | SH | $23.30M 0.46% | 71.17K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 316.64K | SH | $22.61M 0.45% | 316.64K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 134.53K | SH | $22.30M 0.44% | 134.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.66K | SH | $22.13M 0.44% | 23.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 193.72K | SH | $21.94M 0.43% | 193.72K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 210.64K | SH | $21.69M 0.43% | 210.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 146.92K | SH | $21.53M 0.43% | 146.92K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 227.01K | SH | $21.46M 0.42% | 227.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.64K | SH | $20.88M 0.41% | 20.64K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 68.24K | SH | $20.66M 0.41% | 68.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 146.98K | SH | $20.52M 0.41% | 146.98K | 0.00 | 0.00 |
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