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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1496 檔
4.0%
At the close of Q1 2026, Y-Intercept disclosed equity holdings valued at approximately $5.1B, spread across 1496 reported holdings.
In Q1 2026, Y-Intercept displayed an active expansion posture, initiating 82 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MU, MSFT) accounted for 4.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.07% | -17.67% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.15% | -1.49% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.38% | — | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | -0.20% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.53% | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.53% | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | +0.41% | +620.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.53% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.23% | +273.21% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | -0.51% | EXIT | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | -0.23% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.30% | +701.09% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | -0.41% | +441.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.39% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | +54.39% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.02% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.18% | +247.94% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.29% | +232.53% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.24% | — | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 0.36% | -0.09% | +190.91% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.19% | — | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.36% | -0.15% | — | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.35% | -0.27% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | -0.19% | +3001.46% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.33% | -0.12% | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | -0.21% | — | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.33% | -0.14% | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | -0.14% | +1763.72% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.12% | +587.15% | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | -0.30% | +424.13% | |
| 38 | MDB | Mongodb Inc | Stock-Tech | 0.31% | -0.26% | +1134.11% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.31% | -0.14% | +333.53% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.13% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.30% | -0.22% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.30% | EXIT | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.30% | -0.23% | — | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | +0.13% | +1891.00% | |
| 46 | HUBS | Hubspot Inc | Stock-Tech | 0.29% | -0.07% | +516.33% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.24% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +0.4% | +620.99% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +273.21% | Add |
| 3 | NOW | Servicenow Inc | +0.4% | +701.09% | Add |
| 4 | WDAY | Workday Inc-class A | +0.3% | +3001.46% | Add |
| 5 | SE | Sea Ltd-adr | +0.3% | +441.12% | Add |
| 6 | APP | Applovin Corp-class A | +0.3% | +1763.72% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +1891.00% | Add |
| 8 | MDB | Mongodb Inc | +0.3% | +1134.11% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +587.15% | Add |
| 10 | MCK | Mckesson CORP | +0.3% | +3836.64% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +232.53% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +425.80% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | +3111.11% | Add |
| 14 | C | Citigroup Inc | +0.3% | +2809.33% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.3% | +2601.85% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +1482.65% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +273.33% | Add |
| 18 | UL | Unilever Plc-sponsored Adr | +0.2% | +1545.20% | Add |
| 19 | INDA | Ishares Msci India ETF | +0.2% | +333.53% | Add |
| 20 | UBER | Uber Technologies Inc | +0.2% | +481.74% | Add |
| 21 | ADI | Analog Devices Inc | +0.2% | +2820.63% | Add |
| 22 | CSGP | Costar Group Inc | +0.2% | +1367.78% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +1595.95% | Add |
| 24 | HUBS | Hubspot Inc | +0.2% | +516.33% | Add |
| 25 | ANET | Arista Networks Inc | +0.2% | +1785.98% | Add |
| 26 | ADBE | Adobe Inc | +0.2% | +247.94% | Add |
| 27 | SPOT | Spotify Technology S.A. | +0.2% | +399.63% | Add |
| 28 | PEP | Pepsico Inc | +0.2% | +368.51% | Add |
| 29 | RDDT | Reddit Inc-cl A | +0.2% | +1498.56% | Add |
| 30 | GE | General Electric | +0.2% | +709.35% | Add |
| 31 | LVS | Las Vegas Sands CORP | +0.2% | +438.64% | Add |
| 32 | HWM | Howmet Aerospace Inc | +0.2% | +291.35% | Add |
| 33 | PODD | Insulet CORP | +0.2% | +329.88% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +1200.00% | Add |
| 35 | URI | United Rentals Inc | +0.2% | +663.36% | Add |
| 36 | ECL | Ecolab Inc | +0.2% | +135.74% | Add |
| 37 | TEL | TE Connectivity plc | +0.2% | +213.34% | Add |
| 38 | ADMA | Adma Biologics Inc | +0.2% | +1508.13% | Add |
| 39 | WSM | Williams-sonoma Inc | +0.2% | +1844.32% | Add |
| 40 | FICO | Fair Isaac CORP | +0.2% | +759.59% | Add |
| 41 | AOS | Smith (a.o.) CORP | +0.2% | +3618.09% | Add |
| 42 | TEAM | Atlassian Corp-cl A | +0.1% | +424.13% | Add |
| 43 | FISV | Fiserv Inc | +0.1% | +482.91% | Add |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +506.05% | Add |
| 45 | UPB | Upstream Bio Inc | +0.1% | +2049.17% | Add |
| 46 | CCL1EUR | Carnival CORP LTD | +0.1% | +1022.00% | Add |
| 47 | ZS | Zscaler Inc | +0.1% | +190.91% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -77.69% | Trim |
| 49 | CALM | Cal-maine Foods Inc | -0.2% | -86.42% | Trim |
| 50 | W | Wayfair Inc- Class A | -0.2% | -88.75% | Trim |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1496 disclosed positions in Q1 2026.
During Q1 2026, Y-Intercept's top holdings by market value included AAPL (1.1%)、MU (0.8%)、MSFT (0.7%). The largest single position, AAPL, represented 1.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MU
市值: $42.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $115.6M
In Q1 2026, Y-Intercept made 200 total portfolio adjustments, initiating 82 new buys, adding to 47 positions, trimming 25 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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