1y return+19.1%S&P 500 +20.9%
3y return+51.3%S&P 500 +68.5%
5y return+48.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $169 against $200 in the S&P 500.2
Y-Intercept (Hong Kong) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $63.5M | 1.3% | +5298.7% |
| AAPLApple Inc | $50.2M | 1.0% | −21.6% |
| BSXBoston Scientific Corp | $47.8M | 0.9% | +148.8% |
| MSFTMicrosoft Corp | $44.5M | 0.9% | +14.9% |
| SPCXSpace Exploration Techn Corp | $42.4M | 0.8% | New |
| CRMSalesforce Inc | $35.5M | 0.7% | +259.0% |
| CMECme Group Inc | $32.8M | 0.6% | +1306.0% |
| CTSHCognizant Technology Solutio | $30.9M | 0.6% | +404.7% |
| INTUIntuit | $28.6M | 0.6% | +1026.0% |
| QCOMQualcomm Inc | $28.1M | 0.6% | New |
| CBOECboe Global Mkts Inc | $27.5M | 0.5% | +663.5% |
| NVDANvidia Corporation | $26.0M | 0.5% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $25.6M | 0.5% | New |
| MPWRMonolithic Pwr Sys Inc | $25.0M | 0.5% | +290.5% |
| JPMJpmorgan Chase & Co | $23.3M | 0.5% | −6.0% |
| NFLXNetflix Inc. | $22.6M | 0.4% | +810.6% |
| CVXChevron Corporation | $22.3M | 0.4% | +1867.0% |
| COSTCostco Wholesale Corporation | $22.1M | 0.4% | +101.9% |
| WMTWalmart Inc | $21.9M | 0.4% | +53.6% |
| LDOSLeidos Holdings Inc | $21.7M | 0.4% | +496.7% |
| ORCLOracle Corp | $21.5M | 0.4% | +34.7% |
| ONOn Semiconductor Corp | $21.5M | 0.4% | +1111.8% |
| GSGoldman Sachs Group Inc | $20.9M | 0.4% | +37.3% |
| BEBloom Energy Corp | $20.7M | 0.4% | New |
| INTCIntel Corp | $20.5M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ONOn Semiconductor Corp | September 30, 2025 | +91.7% | $21.5M |
| JPMJpmorgan Chase & Co | September 30, 2024 | +55.2% | $23.3M |
| HWMHowmet Aerospace Inc | September 30, 2025 | +37.0% | $14.7M |
| ELVElevance Health Inc Formerly | March 31, 2026 | +32.1% | $19.2M |
| MPWRMonolithic Pwr Sys Inc | March 31, 2026 | +26.4% | $25.0M |
| UBERUber Technologies Inc | December 31, 2024 | +19.6% | $15.0M |
| ABBVAbbvie Inc | March 31, 2026 | +15.7% | $18.7M |
| GSGoldman Sachs Group Inc | December 31, 2025 | +15.1% | $20.9M |
| AAPLApple Inc | September 30, 2025 | +13.6% | $50.2M |
| COSTCostco Wholesale Corporation | September 30, 2024 | +5.5% | $22.1M |
Sold off last quarter
- MUMicron Technology Inc was $42.9M
- DASHDoordash Inc was $33.0M
- GOOGLAlphabet Inc was $27.8M
- RBLXRoblox Corp was $26.7M
- PMPhilip Morris Intl Inc was $22.1M
- SAPSap Se was $21.0M
- AZOAutozone Inc was $19.5M
- HDHome Depot Inc was $17.7M
- AMDAdvanced Micro Devices Inc was $17.2M
- ECLEcolab Inc was $16.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Y-Intercept (Hong Kong) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1772875&type=13F-HR&dateb=&owner=include&count=40CIK 1772875
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1772875/000177287526000008/Filed July 14, 2026 · accession 0001772875-26-000008