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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) |
|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 36,611 shares | $1,024,742 |
| ENOVIS CORPORATION | COM | 194014502 | — | 56,067 shares | $1,024,344 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 18,706 shares | $1,023,966 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 56,125 shares | $1,022,598 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 28,947 shares | $1,020,092 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 50,824 shares | $1,019,529 |
| GREEN DOT CORP | CL A | 39304D102 | — | 82,584 shares | $1,015,783 |
| IBEX LTD | SHS NEW | G4690M101 | — | 23,424 shares | $1,013,322 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,202 shares | $1,013,298 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 32,731 shares | $1,012,697 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 25,431 shares | $1,011,645 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 12,920 shares | $1,011,378 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 6,820 shares | $1,010,451 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 19,066 shares | $1,007,638 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 62,211 shares | $1,007,507 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 52,766 shares | $1,006,775 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 36,377 shares | $1,006,552 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,257 shares | $997,178 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,975 shares | $994,340 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 25,298 shares | $992,946 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,743 shares | $992,307 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7,381 shares | $992,302 |
| M/I HOMES INC | COM | 55305B101 | — | 7,318 shares | $988,881 |
| FIVE9 INC | COM | 338307101 | — | 29,038 shares | $987,582 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 20,581 shares | $985,830 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,385 shares | $985,599 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 50,382 shares | $983,960 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 84,679 shares | $983,123 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 12,043 shares | $974,881 |
| OXFORD INDS INC | COM | 691497309 | — | 39,535 shares | $966,235 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 41,463 shares | $965,673 |
| CHAMPION HOMES INC | COM | 830830105 | — | 11,256 shares | $964,639 |
| SI BONE INC | COM | 825704109 | — | 51,265 shares | $963,782 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,283 shares | $957,787 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 206,996 shares | $950,112 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 58,861 shares | $948,251 |
| LA Z BOY INC | COM | 505336107 | — | 31,963 shares | $947,383 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,601 shares | $942,117 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 9,529 shares | $941,942 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,515 shares | $941,852 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,291 shares | $941,692 |
| IDT CORP | CL B NEW | 448947507 | — | 11,770 shares | $941,247 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 161,253 shares | $940,105 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 85,823 shares | $936,329 |
| FORTIVE CORP | COM | 34959J108 | — | 17,078 shares | $936,045 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 23,066 shares | $936,018 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 7,929 shares | $935,305 |
| MFA FINL INC | COM | 55272X607 | — | 119,017 shares | $934,283 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,450 shares | $931,328 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,056 shares | $928,794 |
| CENTERRA GOLD INC | COM | 152006102 | — | 42,381 shares | $923,058 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 29,674 shares | $919,449 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 40,719 shares | $919,435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,366 shares | $915,705 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,407 shares | $912,357 |
| BIOHAVEN LTD | COM | G1110E107 | — | 68,098 shares | $909,108 |
| A10 NETWORKS INC | COM | 002121101 | — | 33,489 shares | $907,887 |
| HEARTFLOW INC | COM | 42238D107 | — | 18,194 shares | $905,152 |
| TRUSTMARK CORP | COM | 898402102 | — | 20,159 shares | $903,728 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,431 shares | $902,792 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 36,774 shares | $900,595 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,097 shares | $895,042 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 142,960 shares | $894,930 |
| INGREDION INC | COM | 457187102 | — | 9,334 shares | $894,291 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 23,598 shares | $888,701 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 168,334 shares | $883,754 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 53,169 shares | $883,669 |
| INMODE LTD | SHS | M5425M103 | — | 62,250 shares | $882,082 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,385 shares | $879,280 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 101,658 shares | $878,325 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,608 shares | $878,239 |
| BANCORP INC DEL | COM | 05969A105 | — | 18,232 shares | $878,053 |
| TALOS ENERGY INC | COM | 87484T108 | — | 53,625 shares | $875,696 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,609 shares | $875,203 |
| UNITY BANCORP INC | COM | 913290102 | — | 16,134 shares | $874,785 |
| VERMILION ENERGY INC | COM | 923725105 | — | 76,525 shares | $871,620 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 27,115 shares | $863,613 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 51,025 shares | $862,833 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,821 shares | $855,165 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 99,953 shares | $854,598 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,017 shares | $851,252 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,065 shares | $850,567 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,744 shares | $849,882 |
| GODADDY INC | CL A | 380237107 | — | 8,890 shares | $849,084 |
| FULTON FINL CORP PA | COM | 360271100 | — | 37,480 shares | $845,549 |
| LOEWS CORP | COM | 540424108 | — | 8,084 shares | $844,212 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 108,194 shares | $842,831 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 56,125 shares | $841,875 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 19,687 shares | $834,532 |
| BLUE BIRD CORP | COM | 095306106 | — | 15,019 shares | $833,554 |
| COGNEX CORP | COM | 192422103 | — | 13,706 shares | $831,269 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 18,840 shares | $822,366 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 26,533 shares | $819,870 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,108 shares | $817,420 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 25,222 shares | $817,193 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 26,985 shares | $815,757 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14,179 shares | $814,016 |
| HACKETT GROUP INC | COM | 404609109 | — | 80,988 shares | $813,929 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 14,711 shares | $813,813 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 10,624 shares | $812,205 |