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Y-Intercept (Hong Kong) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,524,642,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLSTATE CORP · COM · 020002101 · shares: $58,288,834
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,309,906
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $51,582,772
- APPLE INC · COM · 037833100 · shares: $47,024,089
- BANK OF AMER CORP · COM · 060505104 · shares: $32,251,190
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $31,896,364
- ABBOTT LABORATORIES · COM · 002824100 · shares: $24,778,361
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,507,056
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $23,722,791
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $23,262,898
Reported holdings
1,532 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 81,924 shares | $1,220,668 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,519 shares | $1,219,851 |
| MCGRATH RENTCORP | COM | 580589109 | — | 10,640 shares | $1,216,684 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 28,726 shares | $1,212,812 |
| RYERSON HLDG CORP | COM | 783754104 | — | 51,461 shares | $1,212,421 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 14,299 shares | $1,211,125 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 316,216 shares | $1,211,107 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 26,434 shares | $1,209,884 |
| ELECTROMED INC | COM | 285409108 | — | 42,854 shares | $1,209,768 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 27,473 shares | $1,207,988 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 38,203 shares | $1,207,215 |
| VISTEON CORP | COM NEW | 92839U206 | — | 13,918 shares | $1,206,412 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 7,169 shares | $1,205,969 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,913 shares | $1,203,330 |
| SYNAPTICS INC | COM | 87157D109 | — | 11,845 shares | $1,201,024 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 133,188 shares | $1,198,692 |
| FORWARD AIR CORP | COM | 34986A104 | — | 78,500 shares | $1,197,125 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 19,836 shares | $1,197,103 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,592 shares | $1,196,870 |
| BLACKBAUD INC | COM | 09227Q100 | — | 28,731 shares | $1,195,784 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 18,190 shares | $1,193,810 |
| HAFNIA LTD | SHS | Y2990R101 | — | 119,645 shares | $1,189,271 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 14,364 shares | $1,185,030 |
| AVEPOINT INC | COM CL A | 053604104 | — | 84,091 shares | $1,184,001 |
| CRITEO S A | SPONS ADS | 226718104 | — | 77,784 shares | $1,182,317 |
| YEXT INC | COM | 98585N106 | — | 182,682 shares | $1,181,953 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 160,500 shares | $1,179,675 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,036 shares | $1,175,493 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 24,403 shares | $1,173,540 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 131,966 shares | $1,169,219 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 38,816 shares | $1,164,480 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20,712 shares | $1,162,565 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 61,116 shares | $1,158,148 |
| RB GLOBAL INC | COM | 74935Q107 | — | 14,221 shares | $1,157,447 |
| TEXTRON INC | COM | 883203101 | — | 15,185 shares | $1,157,097 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,996 shares | $1,156,674 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 34,502 shares | $1,156,507 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 9,614 shares | $1,152,334 |
| TRICO BANCSHARES | COM | 896095106 | — | 22,469 shares | $1,150,188 |
| PITNEY BOWES INC | COM | 724479100 | — | 70,284 shares | $1,147,035 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 39,373 shares | $1,145,754 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 72,659 shares | $1,143,653 |
| FASTLY INC | CL A | 31188V100 | — | 44,374 shares | $1,139,081 |
| CACTUS INC | CL A | 127203107 | — | 18,226 shares | $1,134,022 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 22,321 shares | $1,133,907 |
| BLACKLINE INC | COM | 09239B109 | — | 42,737 shares | $1,133,813 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 23,881 shares | $1,133,392 |
| EPAM SYS INC | COM | 29414B104 | — | 10,459 shares | $1,133,337 |
| XENCOR INC | COM | 98401F105 | — | 45,226 shares | $1,128,389 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 50,288 shares | $1,125,948 |
| RLI CORP | COM | 749607107 | — | 20,238 shares | $1,119,364 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,301 shares | $1,118,560 |
| ARTERIS INC | COM | 04302A104 | — | 47,261 shares | $1,117,250 |
| LENDINGTREE INC | COM | 52603B107 | — | 45,652 shares | $1,115,278 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,728 shares | $1,115,241 |
| KENVUE INC | COM | 49177J102 | — | 63,067 shares | $1,113,763 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 39,399 shares | $1,112,628 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,445 shares | $1,111,874 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 13,792 shares | $1,111,359 |
| AGCO CORP | COM | 001084102 | — | 9,729 shares | $1,111,344 |
| TREX INC | COM | 89531P105 | — | 25,490 shares | $1,110,344 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 120,766 shares | $1,108,632 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,704 shares | $1,105,150 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 15,832 shares | $1,102,540 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 20,647 shares | $1,101,724 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 10,958 shares | $1,099,745 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,222 shares | $1,094,157 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 174,121 shares | $1,093,480 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 158,390 shares | $1,082,596 |
| BETA BIONICS INC | COM | 08659B102 | — | 56,978 shares | $1,081,442 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 115,695 shares | $1,080,591 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 26,348 shares | $1,075,525 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,971 shares | $1,074,134 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 48,691 shares | $1,073,150 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,943 shares | $1,071,826 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 16,073 shares | $1,069,015 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 33,832 shares | $1,068,076 |
| IMMATICS N.V | SHS | N44445109 | — | 121,475 shares | $1,066,550 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 19,326 shares | $1,066,409 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 73,279 shares | $1,062,546 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 53,051 shares | $1,058,367 |
| SCHOLASTIC CORP | COM | 807066105 | — | 30,098 shares | $1,058,246 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,762 shares | $1,050,695 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 35,110 shares | $1,049,438 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,456 shares | $1,048,761 |
| LEGENCE CORP | CL A | 52476L109 | — | 19,533 shares | $1,048,531 |
| OIL STS INTL INC | COM | 678026105 | — | 131,518 shares | $1,045,568 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 15,275 shares | $1,044,504 |
| AMERISAFE INC | COM | 03071H100 | — | 44,118 shares | $1,042,508 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 32,184 shares | $1,042,118 |
| GENTEX CORP | COM | 371901109 | — | 47,824 shares | $1,039,694 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,032 shares | $1,037,504 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 88,599 shares | $1,036,608 |
| GARTNER INC | COM | 366651107 | — | 5,542 shares | $1,033,805 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 15,709 shares | $1,033,652 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 24,653 shares | $1,032,221 |
| UMB FINL CORP | COM | 902788108 | — | 7,934 shares | $1,031,499 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,696 shares | $1,030,998 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 17,420 shares | $1,030,393 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 29,199 shares | $1,028,681 |