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CIK: 0001772875
Total reported value
$4.5B
$4.5B
1651 檔
5.5%
The Q2 2026 SEC filing reveals that Y-Intercept held a total portfolio value of $4.5B, covering 1651 public equity positions.
Y-Intercept executed strategic sector rebalancing during Q2 2026, establishing 55 new positions while fully exiting 64 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, BSX) accounted for 5.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $42.4M
Top Position Liquidated / Trimmed
MU
前期市值: $42.9M
Showing top 200 holdings (of 1651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.87% | +5298.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.05% | -21.59% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.83% | +148.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 5 | ✓ | Stock-Other | 0.84% | -0.30% | — | ||
| 6 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.47% | +259.01% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.34% | +1305.98% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | -0.38% | +404.71% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.15% | +1025.97% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 11 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.54% | -0.32% | +663.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.69% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 14 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.49% | -0.34% | +290.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.21% | -6.04% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.03% | +810.57% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.39% | +101.85% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.06% | +53.59% | |
| 20 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.43% | -0.35% | +496.74% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.42% | -0.40% | +1111.83% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.25% | +37.34% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | -0.38% | — | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.38% | -0.32% | +74.38% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 31 | COP | Conocophillips | Stock-Energy | 0.37% | -0.19% | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.33% | -0.28% | +138.99% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | -0.25% | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.30% | +0.04% | — | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.30% | -0.28% | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.30% | -0.30% | EXIT | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.28% | +4.10% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.20% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.85% | -62.06% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | -0.28% | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.11% | +345.03% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.28% | -0.22% | +133.88% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.05% | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | -0.12% | +221.53% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.27% | EXIT | |
| 50 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.27% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +5298.68% | Add |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | CME | Cme Group Inc | +0.6% | +1305.98% | Add |
| 4 | QCOM | Qualcomm Inc | +0.6% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 6 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 7 | INTU | Intuit Inc | +0.5% | +1025.97% | Add |
| 8 | CRM | Salesforce Inc | +0.5% | +259.01% | Add |
| 9 | CBOE | Cboe Global Markets Inc | +0.5% | +663.46% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.4% | +404.71% | Add |
| 11 | CVX | Chevron CORP | +0.4% | +1867.03% | Add |
| 12 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | +0.4% | +148.81% | Add |
| 15 | ON | On Semiconductor | +0.4% | +1111.83% | Add |
| 16 | KVUE | Kenvue Inc | +0.4% | NEW | New buy |
| 17 | MPWR | Monolithic Power Systems Inc | +0.4% | +290.45% | Add |
| 18 | NFLX | Netflix Inc | +0.4% | +810.57% | Add |
| 19 | SU | Suncor Energy Inc | +0.4% | NEW | New buy |
| 20 | COP | Conocophillips | +0.4% | NEW | New buy |
| 21 | LDOS | Leidos Holdings Inc | +0.3% | +496.74% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 23 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | New buy |
| 25 | LYV | Live Nation Entertainment In | +0.3% | NEW | New buy |
| 26 | T | At&t Inc | +0.3% | NEW | New buy |
| 27 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 30 | STRL | Sterling Infrastructure Inc | +0.3% | NEW | New buy |
| 31 | FOXA | Fox CORP - Class A | +0.3% | NEW | New buy |
| 32 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 33 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 34 | CVE | Cenovus Energy Inc | +0.2% | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 36 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 37 | ELV | Elevance Health Inc | +0.2% | +74.38% | Add |
| 38 | INSM | Insmed Inc | +0.2% | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | +0.2% | +101.85% | Add |
| 40 | ENSG | Ensign Group Inc/the | +0.2% | NEW | New buy |
| 41 | SMTC | Semtech CORP | +0.2% | NEW | New buy |
| 42 | KTOS | Kratos Defense & Security | +0.2% | +360.67% | Add |
| 43 | NOC | Northrop Grumman CORP | +0.2% | +345.03% | Add |
| 44 | FOX | Fox CORP - Class B | +0.2% | +535.01% | Add |
| 45 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +397.76% | Add |
| 48 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 49 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +962.35% | Add |
| 50 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $4.5B across 1651 disclosed positions in Q2 2026.
During Q2 2026, Y-Intercept's top holdings by market value included AMZN (1.3%)、AAPL (1.0%)、BSX (0.9%). The largest single position, AMZN, represented 1.3% of total portfolio value.
In Q2 2026, Y-Intercept made 200 total portfolio adjustments, initiating 55 new buys, adding to 36 positions, trimming 45 holdings, and fully liquidating 64 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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