Y-Intercept (Hong Kong)
Y-Intercept (Hong Kong) reported 1,532 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are ALL (1.3%), NVDA (1.2%) and TSM (1.1%). Compared with Q2 2026, the fund opened new positions in ALL, SHOP and ABT, added to NVDA, TSM and BAC, trimmed AAPL, SPCX and NFLX and sold out of MSFT, QCOM and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ALL Allstate Corp | $58.3M | 1.3% | 263K | New position | 4 of 8 | |
| 2 |  NVDA Nvidia Corporation | $54.3M | 1.2% | 238K | +108K (+83%) | 5 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $51.6M | 1.1% | 113K | +82K (+267%) | 5 of 8 | |
| 4 |  AAPL Apple Inc | $47M | 1.0% | 141K | −32K (−19%) | 5 of 8 | |
| 5 |  BAC Bank of America Corp | $32.3M | 0.7% | 593K | +466K (+367%) | 7 of 8 | |
| 6 |  SHOP Shopify Inc | $31.9M | 0.7% | 215K | New position | 5 of 8 | |
| 7 |  ABT Abbott Labs | $24.8M | 0.6% | 251K | New position | 3 of 8 | |
| 8 |  SPCX Space Exploration Techn Corp Class A Com Stk | $24.5M | 0.5% | 162K | −86K (−35%) | 2 of 8 | |
| 9 |  BKNG Booking Hldgs Inc | $23.7M | 0.5% | 146K | +97K (+198%) | 7 of 8 | |
| 10 |  WDC Western Digital Corp | $23.3M | 0.5% | 51K | +45K (+702%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $44.5M | 119K |
 QCOM Qualcomm Inc | $28.1M | 152K |
 ACN Accenture PLC Ireland | $25.6M | 206K |
 CVX Chevron Corp New | $22.3M | 135K |
 ORCL Oracle Corp | $21.5M | 147K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Y-Intercept (Hong Kong) 13F FAQ
What does Y-Intercept (Hong Kong) own?
Y-Intercept (Hong Kong) reported 1,532 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are ALL (1.3%), NVDA (1.2%) and TSM (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Y-Intercept (Hong Kong) buy and sell in Q3 2026?
Compared with Q2 2026: 589 new positions, 479 added to, 463 trimmed and 708 sold out. New positions include ALL, SHOP and ABT. It sold all of MSFT, QCOM and ACN.
When will Y-Intercept (Hong Kong) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Y-Intercept (Hong Kong)'s portfolio worth?
The Q3 2026 filing reports $4.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.