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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) |
|---|---|---|---|---|---|
| SAUL CTRS INC | COM | 804395101 | — | 26,867 shares | $808,159 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,726 shares | $804,311 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10,443 shares | $798,890 |
| MASCO CORP | COM | 574599106 | — | 11,814 shares | $796,264 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 13,322 shares | $793,192 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,699 shares | $792,117 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 73,109 shares | $791,770 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 29,964 shares | $790,151 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 69,168 shares | $789,899 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,100 shares | $786,708 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 15,230 shares | $784,193 |
| PERSONALIS INC | COM | 71535D106 | — | 48,127 shares | $783,508 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 33,227 shares | $783,160 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,815 shares | $783,067 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,631 shares | $782,635 |
| PICS NV | COM CL A | N69958101 | — | 92,076 shares | $780,804 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 38,584 shares | $780,554 |
| F N B CORP | COM | 302520101 | — | 44,808 shares | $771,146 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 68,486 shares | $769,783 |
| NOVAVAX INC | COM NEW | 670002401 | — | 70,973 shares | $767,218 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 48,090 shares | $766,074 |
| TARGET CORP | COM | 87612E106 | — | 4,887 shares | $765,744 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 11,809 shares | $765,223 |
| WSFS FINL CORP | COM | 929328102 | — | 10,089 shares | $762,426 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 136,945 shares | $760,045 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12,046 shares | $757,332 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 28,362 shares | $756,698 |
| CLOROX CO DEL | COM | 189054109 | — | 9,339 shares | $756,552 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 42,936 shares | $756,532 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 36,085 shares | $754,537 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,371 shares | $749,171 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,038 shares | $747,021 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,026 shares | $746,739 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 8,499 shares | $743,917 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 25,746 shares | $743,544 |
| MOVADO GROUP INC | COM | 624580106 | — | 22,314 shares | $742,610 |
| AH RLTY TR INC | COM | 04208T108 | — | 121,460 shares | $740,906 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,613 shares | $740,288 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,664 shares | $738,693 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 123,623 shares | $738,029 |
| CARMAX INC | COM | 143130102 | — | 13,280 shares | $731,861 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,913 shares | $730,919 |
| ARTIVION INC | COM | 228903100 | — | 32,023 shares | $730,765 |
| LADDER CAP CORP | CL A | 505743104 | — | 83,614 shares | $729,950 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 20,617 shares | $729,223 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 71,258 shares | $727,544 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,553 shares | $726,728 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 154,905 shares | $720,308 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,883 shares | $713,734 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,614 shares | $713,417 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 70,258 shares | $713,119 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 26,306 shares | $712,366 |
| XP INC | CL A | G98239109 | — | 33,893 shares | $711,584 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,420 shares | $709,731 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,401 shares | $708,503 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 11,723 shares | $706,311 |
| CLIMB BIO INC | COM | 28658R106 | — | 61,553 shares | $706,013 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,448 shares | $703,120 |
| PLEXUS CORP | COM | 729132100 | — | 2,682 shares | $699,868 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 77,241 shares | $699,031 |
| MNTN INC | CL A | 55318A108 | — | 68,714 shares | $698,821 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 13,997 shares | $698,590 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 35,427 shares | $697,912 |
| SPRINKLR INC | CL A | 85208T107 | — | 140,932 shares | $697,613 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 16,129 shares | $696,773 |
| INVESCO LTD | SHS | G491BT108 | — | 23,031 shares | $694,615 |
| QUANTUM CORP | COM | 747906600 | — | 21,886 shares | $694,224 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 17,647 shares | $693,704 |
| ERO COPPER CORP | COM | 296006109 | — | 18,904 shares | $693,588 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 48,227 shares | $692,057 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,158 shares | $691,190 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 16,333 shares | $688,926 |
| TPG INC | COM CL A | 872657101 | — | 15,577 shares | $687,413 |
| BLACKBERRY LTD | COM | 09228F103 | — | 75,341 shares | $681,083 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,905 shares | $679,894 |
| HCI GROUP INC | COM | 40416E103 | — | 3,903 shares | $678,419 |
| SITIME CORP | COM | 82982T106 | — | 1,039 shares | $677,459 |
| EQT CORP | COM | 26884L109 | — | 13,938 shares | $676,829 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 38,033 shares | $676,607 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 16,575 shares | $674,934 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 193,376 shares | $674,882 |
| NCINO INC | COM | 63947X101 | — | 36,976 shares | $670,375 |
| CRA INTL INC | COM | 12618T105 | — | 4,070 shares | $668,090 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,383 shares | $667,203 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,257 shares | $665,612 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,495 shares | $661,499 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 49,341 shares | $660,183 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 5,440 shares | $659,491 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 21,050 shares | $658,234 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,358 shares | $656,590 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 56,685 shares | $656,412 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,050 shares | $655,520 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 46,855 shares | $655,501 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 19,555 shares | $655,092 |
| ARVINAS INC | COM | 04335A105 | — | 84,506 shares | $653,654 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,844 shares | $653,108 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 39,561 shares | $649,592 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 28,776 shares | $647,172 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,494 shares | $645,132 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,246 shares | $643,779 |