Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, BSX, MSFT, SPCX, and represent 4.92% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$62M), SPCX (+$42M), CME (+$30M), BSX (+$29M), QCOM (+$28M), INTU (+$26M), NVDA (+$26M), ACN (+$26M), CRM (+$26M), CTSH (+$25M).
- Started 785 new stock positions in LNG, SNPE, TXG, VNDA, RIVN, CHCO, BAH, UTL, RSKD, LTM.
- Reduced shares in these 10 stocks: SNDK (-$89M), MU (-$43M), LRCX (-$40M), DASH (-$33M), EMR (-$31M), COF (-$31M), LLY (-$30M), GOOGL (-$28M), RBLX (-$27M), CSCO (-$26M).
- Sold out of its positions in AIR, ABM, ACMR, AGNC, AMLP, ASX, AZZ, ABT, ANF, ACAD.
- Y-Intercept was a net seller of stock by $-501M.
- Y-Intercept has $5.1B in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Y-Intercept holds 1651 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Y-Intercept has 1651 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept June 30, 2026 positions
- Download the Y-Intercept June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 1.3 | $64M | +5298% | 267k | 238.34 |
|
| Apple (AAPL) | 1.0 | $50M | -21% | 174k | 289.36 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $48M | +148% | 1.1M | 42.68 |
|
| Microsoft Corporation (MSFT) | 0.9 | $45M | +14% | 119k | 373.02 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $42M | NEW | 248k | 170.86 |
|
| salesforce (CRM) | 0.7 | $36M | +259% | 227k | 156.66 |
|
| Cme (CME) | 0.6 | $33M | +1305% | 148k | 220.83 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $31M | +404% | 799k | 38.73 |
|
| Intuit (INTU) | 0.6 | $29M | +1025% | 109k | 261.00 |
|
| Qualcomm (QCOM) | 0.6 | $28M | NEW | 152k | 184.79 |
|
| CBOE Holdings (CBOE) | 0.5 | $28M | +663% | 113k | 242.67 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $26M | NEW | 130k | 200.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $26M | NEW | 206k | 124.44 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $25M | +290% | 18k | 1382.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | -6% | 71k | 327.33 |
|
| Netflix (NFLX) | 0.4 | $23M | +810% | 317k | 71.40 |
|
| Chevron Corporation (CVX) | 0.4 | $22M | +1867% | 135k | 165.76 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $22M | +101% | 24k | 935.47 |
|
| Wal-Mart Stores (WMT) | 0.4 | $22M | +53% | 194k | 113.26 |
|
| Leidos Holdings (LDOS) | 0.4 | $22M | +496% | 211k | 102.97 |
|
| Oracle Corporation (ORCL) | 0.4 | $22M | +34% | 147k | 146.55 |
|
| ON Semiconductor (ON) | 0.4 | $22M | +1111% | 227k | 94.54 |
|
| Goldman Sachs (GS) | 0.4 | $21M | +37% | 21k | 1011.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $21M | NEW | 68k | 302.70 |
|
| Intel Corporation (INTC) | 0.4 | $21M | NEW | 147k | 139.63 |
|
| Kenvue (KVUE) | 0.4 | $20M | NEW | 1.1M | 19.11 |
|
| Suncor Energy (SU) | 0.4 | $19M | NEW | 359k | 53.68 |
|
| Anthem (ELV) | 0.4 | $19M | +74% | 50k | 386.73 |
|
| Abbvie (ABBV) | 0.4 | $19M | -20% | 74k | 251.64 |
|
| Sandisk Corp (SNDK) | 0.4 | $19M | -82% | 8.1k | 2273.73 |
|
| ConocoPhillips (COP) | 0.4 | $19M | NEW | 178k | 103.96 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $17M | +138% | 114k | 148.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $16M | NEW | 48k | 334.82 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $15M | NEW | 164k | 93.40 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $15M | NEW | 56k | 271.95 |
|
| Live Nation Entertainment (LYV) | 0.3 | $15M | NEW | 82k | 183.11 |
|
| Uber Technologies (UBER) | 0.3 | $15M | +4% | 208k | 72.16 |
|
| At&t (T) | 0.3 | $15M | NEW | 721k | 20.70 |
|
| Progressive Corporation (PGR) | 0.3 | $15M | NEW | 68k | 218.45 |
|
| Howmet Aerospace (HWM) | 0.3 | $15M | +3% | 55k | 268.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $15M | -62% | 31k | 477.57 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $15M | +360% | 295k | 49.86 |
|
| UnitedHealth (UNH) | 0.3 | $15M | NEW | 35k | 415.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $14M | +13% | 36k | 397.68 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $14M | +345% | 28k | 509.31 |
|
| Intercontinental Exchange (ICE) | 0.3 | $14M | +133% | 115k | 123.11 |
|
| Broadcom (AVGO) | 0.3 | $14M | NEW | 38k | 377.75 |
|
| BP Sponsored Adr (BP) | 0.3 | $14M | +221% | 374k | 36.95 |
|
| Coca-Cola Company (KO) | 0.3 | $14M | +194% | 169k | 81.27 |
|
| Sterling Construction Company (STRL) | 0.3 | $14M | NEW | 16k | 839.36 |
|
| Rollins (ROL) | 0.3 | $14M | +303% | 327k | 41.74 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $14M | -74% | 31k | 433.33 |
|
| Agnico (AEM) | 0.3 | $14M | +53% | 87k | 155.13 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $14M | NEW | 259k | 52.16 |
|
| Zscaler Incorporated (ZS) | 0.3 | $13M | -30% | 95k | 141.15 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $13M | NEW | 27k | 490.56 |
|
| Metropcs Communications (TMUS) | 0.3 | $13M | +55% | 77k | 167.73 |
|
| Hca Holdings (HCA) | 0.2 | $13M | +135% | 32k | 389.89 |
|
| Rambus (RMBS) | 0.2 | $13M | +156% | 95k | 132.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | +397% | 25k | 500.39 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $12M | +535% | 260k | 46.84 |
|
| CoStar (CSGP) | 0.2 | $12M | +34% | 421k | 28.32 |
|
| Sanmina (SANM) | 0.2 | $12M | +27% | 47k | 253.08 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $12M | -29% | 37k | 317.53 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $12M | +295% | 376k | 31.52 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $12M | NEW | 213k | 55.50 |
|
| Kinross Gold Corp (KGC) | 0.2 | $12M | +69% | 497k | 23.62 |
|
| Cenovus Energy (CVE) | 0.2 | $12M | NEW | 466k | 24.81 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $11M | NEW | 287k | 39.50 |
|
| McKesson Corporation (MCK) | 0.2 | $11M | -10% | 15k | 755.60 |
|
| Hubspot (HUBS) | 0.2 | $11M | -3% | 62k | 182.51 |
|
| Halliburton Company (HAL) | 0.2 | $11M | +97% | 331k | 33.95 |
|
| O'reilly Automotive (ORLY) | 0.2 | $11M | NEW | 121k | 92.09 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $11M | +962% | 686k | 16.16 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $11M | -27% | 65k | 169.88 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $11M | +84% | 361k | 30.34 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $11M | NEW | 102k | 106.62 |
|
| Blackrock (BLK) | 0.2 | $11M | +17% | 11k | 961.56 |
|
| Ensign (ENSG) | 0.2 | $11M | NEW | 66k | 160.30 |
|
| Zoetis Cl A (ZTS) | 0.2 | $11M | +828% | 147k | 71.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | -35% | 23k | 450.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $10M | +93% | 38k | 270.31 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $10M | -34% | 282k | 36.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | -39% | 50k | 205.02 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $10M | -56% | 58k | 176.32 |
|
| Semtech Corporation (SMTC) | 0.2 | $10M | NEW | 63k | 161.85 |
|
| Hartford Financial Services (HIG) | 0.2 | $10M | +148% | 76k | 132.52 |
|
| Dycom Industries (DY) | 0.2 | $10M | +78% | 20k | 505.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $10M | NEW | 30k | 330.46 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $10M | -74% | 8.3k | 1199.43 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $10M | NEW | 158k | 62.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.9M | -5% | 10k | 965.00 |
|
| Steel Dynamics (STLD) | 0.2 | $9.9M | +1389% | 43k | 229.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.8M | NEW | 89k | 109.77 |
|
| Moderna (MRNA) | 0.2 | $9.8M | +747% | 140k | 70.03 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $9.7M | -23% | 48k | 201.61 |
|
| Verisign (VRSN) | 0.2 | $9.7M | +800% | 39k | 251.56 |
|
| Nextpower Class A Com (NXT) | 0.2 | $9.7M | NEW | 82k | 119.14 |
|
| Procore Technologies (PCOR) | 0.2 | $9.7M | NEW | 239k | 40.62 |
|
| Apa Corporation (APA) | 0.2 | $9.5M | NEW | 291k | 32.57 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $9.4M | -57% | 18k | 515.23 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $9.4M | -33% | 210k | 44.79 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $9.4M | +1774% | 109k | 86.31 |
|
| Udr (UDR) | 0.2 | $9.3M | NEW | 234k | 39.92 |
|
| Akamai Technologies (AKAM) | 0.2 | $9.3M | NEW | 79k | 118.21 |
|
| Qorvo (QRVO) | 0.2 | $9.3M | NEW | 100k | 93.27 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $9.3M | +145% | 98k | 94.93 |
|
| Primoris Services (PRIM) | 0.2 | $9.2M | NEW | 93k | 99.12 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $9.1M | NEW | 291k | 31.40 |
|
| Unum (UNM) | 0.2 | $9.1M | +88% | 102k | 89.40 |
|
| Verisk Analytics (VRSK) | 0.2 | $9.1M | +149% | 51k | 179.53 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $9.0M | NEW | 156k | 57.93 |
|
| Lowe's Companies (LOW) | 0.2 | $9.0M | -4% | 41k | 220.49 |
|
| Gap (GAP) | 0.2 | $9.0M | NEW | 482k | 18.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $9.0M | -7% | 12.00 | 748850.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $8.9M | +86% | 50k | 176.46 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $8.8M | +727% | 56k | 158.25 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $8.8M | +55% | 115k | 76.88 |
|
| Nucor Corporation (NUE) | 0.2 | $8.8M | +2389% | 40k | 222.75 |
|
| Booking Holdings (BKNG) | 0.2 | $8.7M | +981% | 49k | 178.24 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $8.7M | NEW | 56k | 157.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.7M | -36% | 19k | 459.13 |
|
| Servicenow (NOW) | 0.2 | $8.6M | -63% | 87k | 99.28 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $8.6M | +19% | 16k | 526.44 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $8.6M | NEW | 32k | 270.53 |
|
| TJX Companies (TJX) | 0.2 | $8.6M | +103% | 57k | 151.50 |
|
| Buckle (BKE) | 0.2 | $8.5M | +289% | 201k | 42.20 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $8.4M | +56% | 50k | 166.67 |
|
| Domino's Pizza (DPZ) | 0.2 | $8.4M | +581% | 28k | 296.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.4M | +471% | 88k | 95.98 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $8.4M | -51% | 170k | 49.39 |
|
| Twilio Cl A (TWLO) | 0.2 | $8.4M | +471% | 41k | 206.33 |
|
| Sitime Corp (SITM) | 0.2 | $8.4M | +120% | 11k | 745.56 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $8.2M | +418% | 452k | 18.08 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $8.2M | +1663% | 109k | 74.85 |
|
| Modine Manufacturing (MOD) | 0.2 | $8.1M | NEW | 31k | 267.02 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $8.1M | +47% | 59k | 136.95 |
|
| 3M Company (MMM) | 0.2 | $8.0M | -23% | 50k | 161.91 |
|
| Webster Financial Corporation (WBS) | 0.2 | $8.0M | NEW | 105k | 76.42 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $8.0M | NEW | 107k | 74.48 |
|
| CF Industries Holdings (CF) | 0.2 | $8.0M | NEW | 74k | 108.26 |
|
| Ameriprise Financial (AMP) | 0.2 | $8.0M | -39% | 17k | 458.76 |
|
| Guidewire Software (GWRE) | 0.2 | $7.9M | NEW | 64k | 123.05 |
|
| Guardant Health (GH) | 0.2 | $7.9M | NEW | 53k | 150.03 |
|
| Talen Energy Corp (TLN) | 0.2 | $7.9M | NEW | 21k | 384.26 |
|
| Yum China Holdings (YUMC) | 0.2 | $7.9M | +104% | 193k | 40.87 |
|
| Cintas Corporation (CTAS) | 0.2 | $7.9M | NEW | 46k | 170.08 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $7.8M | -10% | 21k | 370.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.8M | -18% | 15k | 513.60 |
|
| Kroger (KR) | 0.2 | $7.8M | +184% | 140k | 55.53 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $7.8M | +183% | 692k | 11.23 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $7.8M | -29% | 72k | 107.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $7.7M | -44% | 94k | 82.64 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $7.7M | NEW | 14k | 541.83 |
|
| MKS Instruments (MKSI) | 0.2 | $7.7M | +76% | 17k | 444.80 |
|
| Alcoa (AA) | 0.2 | $7.6M | +21% | 147k | 52.14 |
|
| AeroVironment (AVAV) | 0.2 | $7.6M | +235% | 46k | 165.07 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $7.6M | +2290% | 76k | 99.66 |
|
| Vistra Energy (VST) | 0.2 | $7.6M | NEW | 48k | 158.63 |
|
| SLB Com Stk (SLB) | 0.1 | $7.5M | NEW | 162k | 46.49 |
|
| Procter & Gamble Company (PG) | 0.1 | $7.5M | +218% | 51k | 146.64 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.5M | -22% | 76k | 99.29 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $7.5M | NEW | 27k | 281.68 |
|
| Godaddy Cl A (GDDY) | 0.1 | $7.4M | -12% | 88k | 84.88 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $7.4M | +62% | 106k | 69.80 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $7.4M | NEW | 1.3M | 5.83 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.2M | +87% | 54k | 134.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.2M | -20% | 127k | 56.98 |
|
| Terawulf (WULF) | 0.1 | $7.2M | NEW | 292k | 24.70 |
|
| Gilead Sciences (GILD) | 0.1 | $7.2M | -45% | 57k | 126.34 |
|
| Analog Devices (ADI) | 0.1 | $7.2M | -51% | 18k | 397.17 |
|
| Target Corporation (TGT) | 0.1 | $7.2M | +58% | 55k | 130.61 |
|
| American Airls (AAL) | 0.1 | $7.1M | NEW | 395k | 18.07 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $7.1M | +14% | 50k | 143.10 |
|
| Pepsi (PEP) | 0.1 | $7.1M | -37% | 52k | 135.40 |
|
| Jefferies Finl Group (JEF) | 0.1 | $7.0M | +51% | 141k | 49.98 |
|
| Pinterest Cl A (PINS) | 0.1 | $7.0M | +162% | 334k | 21.03 |
|
| Cigna Corp (CI) | 0.1 | $7.0M | +108% | 25k | 275.68 |
|
| CenterPoint Energy (CNP) | 0.1 | $7.0M | +152% | 159k | 44.04 |
|
| Celestica (CLS) | 0.1 | $7.0M | NEW | 19k | 364.80 |
|
| Ford Motor Company (F) | 0.1 | $7.0M | NEW | 502k | 13.90 |
|
| Prologis (PLD) | 0.1 | $7.0M | -6% | 52k | 135.47 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $6.9M | -11% | 41k | 168.42 |
|
| D.R. Horton (DHI) | 0.1 | $6.9M | +217% | 43k | 162.88 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | +84% | 25k | 281.03 |
|
| Workday Cl A (WDAY) | 0.1 | $6.9M | -58% | 56k | 122.42 |
|
| Equitable Holdings (EQH) | 0.1 | $6.9M | NEW | 156k | 43.88 |
|
| Fluor Corporation (FLR) | 0.1 | $6.8M | +199% | 130k | 52.39 |
|
| L3harris Technologies (LHX) | 0.1 | $6.8M | +2981% | 23k | 290.59 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $6.8M | +972% | 775k | 8.75 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $6.8M | NEW | 48k | 142.21 |
|
| Ge Aerospace Com New (GE) | 0.1 | $6.7M | -55% | 18k | 373.73 |
|
| Apollo Global Mgmt (APO) | 0.1 | $6.7M | +461% | 57k | 118.31 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $6.7M | +136% | 264k | 25.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | NEW | 49k | 136.72 |
|
| Owens Corning (OC) | 0.1 | $6.7M | +52% | 42k | 158.96 |
|
| Omni (OMC) | 0.1 | $6.7M | NEW | 91k | 72.83 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $6.6M | NEW | 253k | 26.18 |
|
| Merck & Co (MRK) | 0.1 | $6.6M | NEW | 51k | 128.50 |
|
| Genpact SHS (G) | 0.1 | $6.6M | +331% | 240k | 27.50 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $6.6M | NEW | 190k | 34.67 |
|
| News Corp Cl A (NWSA) | 0.1 | $6.5M | NEW | 263k | 24.83 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $6.5M | NEW | 136k | 47.75 |
|
| S&p Global (SPGI) | 0.1 | $6.5M | -65% | 16k | 407.26 |
|
| Spx Corp (SPXC) | 0.1 | $6.4M | NEW | 26k | 245.17 |
|
| Ally Financial (ALLY) | 0.1 | $6.4M | +2% | 140k | 45.95 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.4M | -35% | 142k | 45.11 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $6.4M | NEW | 185k | 34.50 |
|
| Chubb (CB) | 0.1 | $6.4M | +2097% | 19k | 340.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.4M | -55% | 18k | 353.33 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $6.4M | +208% | 10k | 616.84 |
|
| Carvana Cl A (CVNA) | 0.1 | $6.3M | +1566% | 96k | 65.82 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $6.3M | -24% | 23k | 279.89 |
|
| Pegasystems (PEGA) | 0.1 | $6.3M | +1397% | 211k | 29.97 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $6.3M | NEW | 55k | 114.30 |
|
| Cipher Mining (CIFR) | 0.1 | $6.3M | NEW | 256k | 24.50 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $6.2M | NEW | 112k | 55.49 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $6.2M | +1694% | 55k | 113.49 |
|
| American Financial (AFG) | 0.1 | $6.2M | +57% | 44k | 139.94 |
|
| Corpay Com Shs (CPAY) | 0.1 | $6.2M | +47% | 19k | 333.27 |
|
| Ross Stores (ROST) | 0.1 | $6.1M | NEW | 29k | 212.85 |
|
| General Motors Company (GM) | 0.1 | $6.1M | -40% | 80k | 77.08 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $6.1M | +271% | 79k | 77.15 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $6.1M | +244% | 114k | 53.61 |
|
| Synopsys (SNPS) | 0.1 | $6.1M | +92% | 14k | 446.07 |
|
| Block Cl A (XYZ) | 0.1 | $6.1M | +155% | 80k | 76.00 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $6.0M | +390% | 7.9k | 758.72 |
|
| FedEx Corporation (FDX) | 0.1 | $6.0M | -21% | 19k | 313.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.9M | +34% | 50k | 117.67 |
|
| Stifel Financial (SF) | 0.1 | $5.9M | +11% | 84k | 69.77 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.9M | -2% | 41k | 144.61 |
|
| Reddit Cl A (RDDT) | 0.1 | $5.8M | -60% | 34k | 173.58 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.8M | -61% | 52k | 112.32 |
|
| Key (KEY) | 0.1 | $5.8M | +517% | 252k | 23.05 |
|
| Tapestry (TPR) | 0.1 | $5.8M | -9% | 40k | 146.38 |
|
| PG&E Corporation (PCG) | 0.1 | $5.8M | -17% | 344k | 16.82 |
|
| Fidelity National Information Services (FIS) | 0.1 | $5.8M | +1352% | 148k | 38.88 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $5.8M | +8% | 43k | 134.13 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $5.8M | NEW | 30k | 190.19 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | NEW | 4.3k | 1332.04 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.7M | +35% | 129k | 44.53 |
|
| Citigroup Com New (C) | 0.1 | $5.7M | -66% | 41k | 139.96 |
|
| ExlService Holdings (EXLS) | 0.1 | $5.7M | NEW | 221k | 25.86 |
|
| First Solar (FSLR) | 0.1 | $5.7M | -40% | 24k | 235.96 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $5.7M | -11% | 55k | 102.17 |
|
| NetApp (NTAP) | 0.1 | $5.6M | NEW | 36k | 154.76 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $5.6M | NEW | 23k | 244.77 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $5.6M | NEW | 137k | 41.03 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $5.6M | -25% | 141k | 39.84 |
|
| Royal Gold (RGLD) | 0.1 | $5.6M | +48% | 28k | 199.61 |
|
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- Y-Intercept 2026 Q2 filed July 14, 2026
- Y-Intercept 2026 Q1 filed April 27, 2026
- Y-Intercept 2025 Q4 filed Feb. 13, 2026
- Y-Intercept 2025 Q3 filed Oct. 31, 2025
- Y-Intercept 2025 Q2 filed Aug. 1, 2025
- Y-Intercept 2025 Q1 filed May 6, 2025
- Y-Intercept 2024 Q4 filed Feb. 4, 2025
- Y-Intercept 2024 Q3 filed Nov. 15, 2024
- Y-Intercept 2024 Q2 filed Aug. 14, 2024
- Y-Intercept 2024 Q1 filed May 10, 2024
- Y-Intercept 2023 Q3 filed Nov. 14, 2023
- Y-Intercept 2023 Q2 filed Aug. 14, 2023
- Y-Intercept 2023 Q1 filed May 9, 2023
- Y-Intercept 2022 Q3 filed Feb. 14, 2023
- Y-Intercept 2022 Q4 filed Feb. 14, 2023
- Y-Intercept 2022 Q2 filed Aug. 8, 2022