Y-Intercept (Hong Kong) Ltd holds a diversified book of 1651 stocks worth $5.1B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Amazon.com Inc at 1% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1772875/holdings"
Use Arkolith to show Y-Intercept (Hong Kong) Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $63.5M | 266.5K | 1.3% | ▲54× Added · +262K sh | |
| 2 | Apple Inc COM | $50.2M | 173.5K | 1.0% | ▼−22% Reduced · −48K sh | |
| 3 | Boston Scientific Corp COM | $47.8M | 1.12M | 0.9% | ▲+149% Added · +670K sh | |
| 4 | Microsoft Corp COM | $44.5M | 119.4K | 0.9% | ▲+15% Added · +15K sh | |
| 5 | Space Exploration Techn Corp CLASS A COM STK | $42.4M | 248.4K | 0.8% | ▲New New position | |
| 6 | Salesforce Inc COM | $35.5M | 226.5K | 0.7% | ▲+259% Added · +163K sh | |
| 7 | Cme Group Inc COM | $32.8M | 148.3K | 0.6% | ▲14× Added · +138K sh | |
| 8 | Cognizant Technology Solutio CL A | $30.9M | 798.6K | 0.6% | ▲+405% Added · +640K sh | |
| 9 | Intuit COM | $28.6M | 109.4K | 0.6% | ▲11× Added · +100K sh | |
| 10 | Qualcomm Inc COM | $28.1M | 151.9K | 0.6% | ▲New New position | |
| 11 | Cboe Global MKTS Inc COM | $27.5M | 113.2K | 0.5% | ▲+663% Added · +98K sh | |
| 12 | Nvidia Corporation COM | $26.0M | 129.8K | 0.5% | ▲New New position | |
| 13 | Accenture PLC Ireland SHS CLASS A | $25.6M | 205.9K | 0.5% | ▲New New position | |
| 14 | Monolithic PWR Sys Inc COM | $25.0M | 18.1K | 0.5% | ▲+290% Added · +13K sh | |
| 15 | JPMorgan Chase & Co COM | $23.3M | 71.2K | 0.5% | ▼−6.0% Reduced · −5K sh | |
| 16 | Netflix Inc. COM | $22.6M | 316.6K | 0.4% | ▲+811% Added · +282K sh | |
| 17 | Chevron Corporation COM | $22.3M | 134.5K | 0.4% | ▲20× Added · +128K sh | |
| 18 | Costco Wholesale Corporation COM | $22.1M | 23.7K | 0.4% | ▲+102% Added · +12K sh | |
| 19 | Walmart Inc COM | $21.9M | 193.7K | 0.4% | ▲+54% Added · +68K sh | |
| 20 | Leidos Holdings Inc COM | $21.7M | 210.6K | 0.4% | ▲+497% Added · +175K sh | |
| 21 | Oracle Corp COM | $21.5M | 146.9K | 0.4% | ▲+35% Added · +38K sh | |
| 22 | On Semiconductor Corp COM | $21.5M | 227.0K | 0.4% | ▲12× Added · +208K sh | |
| 23 | Goldman Sachs Group Inc COM | $20.9M | 20.6K | 0.4% | ▲+37% Added · +6K sh | |
| 24 | Bloom Energy Corp COM CL A | $20.7M | 68.2K | 0.4% | ▲New New position | |
| 25 | Intel Corp COM | $20.5M | 147.0K | 0.4% | ▲New New position | |
| 26 | Kenvue Inc COM | $20.2M | 1.06M | 0.4% | ▲New New position | |
| 27 | Suncor Energy Inc New COM | $19.3M | 358.7K | 0.4% | ▲New New position | |
| 28 | Elevance Health Inc Formerly COM | $19.2M | 49.7K | 0.4% | ▲+74% Added · +21K sh | |
| 29 | Abbvie Inc COM | $18.7M | 74.2K | 0.4% | ▼−21% Reduced · −19K sh | |
| 30 | Sandisk Corp COM | $18.5M | 8.1K | 0.4% | ▼−83% Reduced · −39K sh | |
| 31 | ConocoPhillips COM | $18.5M | 177.8K | 0.4% | ▲New New position | |
| 32 | Universal HLTH Svcs Inc CL B | $16.9M | 113.7K | 0.3% | ▲+139% Added · +66K sh | |
| 33 | Vertiv Holdings Co COM CL A | $15.9M | 47.6K | 0.3% | ▲New New position | |
| 34 | Newmont Corp COM | $15.3M | 163.7K | 0.3% | ▲New New position | |
| 35 | Credo Technology Group Holdi ORDINARY SHARES | $15.2M | 55.8K | 0.3% | ▲New New position | |
| 36 | Live Nation Entertainment In COM | $15.0M | 81.9K | 0.3% | ▲New New position | |
| 37 | Uber Technologies Inc COM | $15.0M | 207.5K | 0.3% | ▲+4.1% Added · +8K sh | |
| 38 | AT&T Inc COM | $14.9M | 720.8K | 0.3% | ▲New New position | |
| 39 | Progressive Corp COM | $14.8M | 67.7K | 0.3% | ▲New New position | |
| 40 | Howmet Aerospace Inc COM | $14.7M | 54.8K | 0.3% | ▲+4.0% Added · +2K sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.7M | 30.8K | 0.3% | ▼−62% Reduced · −50K sh | |
| 42 | Kratos Defense & Sec Solutio COM NEW | $14.7M | 294.5K | 0.3% | ▲+361% Added · +231K sh | |
| 43 | Unitedhealth Group Inc COM | $14.6M | 35.0K | 0.3% | ▲New New position | |
| 44 | Intuitive Surgical Inc COM NEW | $14.4M | 36.2K | 0.3% | ▲+13% Added · +4K sh | |
| 45 | Northrop Grumman Corp COM | $14.4M | 28.2K | 0.3% | ▲+345% Added · +22K sh | |
| 46 | Intercontinental Exchange In COM | $14.2M | 115.4K | 0.3% | ▲+134% Added · +66K sh | |
| 47 | Broadcom Inc COM | $14.2M | 37.5K | 0.3% | ▲New New position | |
| 48 | BP PLC SPONSORED ADR | $13.8M | 373.9K | 0.3% | ▲+222% Added · +258K sh | |
| 49 | Coca Cola Co COM | $13.7M | 168.5K | 0.3% | ▲+194% Added · +111K sh | |
| 50 | Sterling Infrastructure Inc COM | $13.7M | 16.3K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 1,651 | $5.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,496 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,482 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 1,509 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 1,587 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 1,142 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 1,125 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 1,237 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,321 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 1,314 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,173 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,000 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,217 | $945.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 1,133 | $861.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 944 | $678.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2023 | 927 | $999.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 834 | $760.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 708 | $437.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 557 | $421.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 626 | $550.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 26, 2021 | 589 | $393.4M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 612 | $373.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 490 | $237.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.