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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) |
|---|---|---|---|---|---|
| SATELLOGIC INC | COM CL A | 80401C100 | — | 116,195 shares | $642,558 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 41,068 shares | $640,661 |
| BANK OF HI CORP | COM | 062540109 | — | 9,294 shares | $640,542 |
| WEX INC | COM | 96208T104 | — | 3,794 shares | $640,048 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 15,195 shares | $639,558 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 29,078 shares | $639,134 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 55,961 shares | $639,075 |
| AUTOZONE INC | COM | 053332102 | — | 225 shares | $636,754 |
| GRINDR INC | COM | 39854F101 | — | 41,231 shares | $636,194 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 82,076 shares | $636,089 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 66,436 shares | $635,128 |
| VERISIGN INC | COM | 92343E102 | — | 2,250 shares | $634,522 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 27,290 shares | $632,582 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 87,251 shares | $630,825 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,834 shares | $627,921 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 43,081 shares | $627,690 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 16,272 shares | $619,150 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,103 shares | $617,967 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 56,644 shares | $613,455 |
| KEMPER CORP | COM | 488401100 | — | 24,518 shares | $612,950 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 14,618 shares | $610,886 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 16,000 shares | $608,960 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 25,706 shares | $608,204 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,053 shares | $608,180 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,122 shares | $607,981 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 12,231 shares | $606,291 |
| ENACT HLDGS INC | COM | 29249E109 | — | 14,009 shares | $606,029 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,675 shares | $604,571 |
| WINGSTOP INC | COM | 974155103 | — | 5,733 shares | $604,086 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,430 shares | $601,587 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,731 shares | $600,467 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 28,847 shares | $596,267 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 157,125 shares | $595,504 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 23,270 shares | $591,756 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 9,771 shares | $587,921 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,933 shares | $587,597 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 22,302 shares | $587,435 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,878 shares | $587,232 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,447 shares | $585,514 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,660 shares | $582,995 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 759 shares | $581,280 |
| PEABODY ENGR CORP | COM | 704551100 | — | 23,778 shares | $579,945 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 44,986 shares | $579,870 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,906 shares | $577,718 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 33,950 shares | $577,490 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,111 shares | $577,001 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,645 shares | $576,975 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 171,454 shares | $576,085 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 8,123 shares | $575,921 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 29,044 shares | $575,071 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,409 shares | $573,745 |
| OPPFI INC | COM CL A | 68386H103 | — | 95,067 shares | $573,254 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,010 shares | $572,267 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 62,470 shares | $572,225 |
| NAVAN INC | CL A | 639193101 | — | 27,216 shares | $571,264 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,963 shares | $571,108 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 192,220 shares | $567,049 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 27,906 shares | $555,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,664 shares | $554,165 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,413 shares | $548,183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,491 shares | $547,316 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 43,285 shares | $546,257 |
| MDU RES GROUP INC | COM | 552690109 | — | 29,024 shares | $538,105 |
| EUROSEAS LTD | SHS | Y23592135 | — | 7,538 shares | $537,610 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,471 shares | $527,468 |
| FS KKR CAP CORP | COM | 302635206 | — | 47,850 shares | $525,872 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,977 shares | $523,979 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 23,374 shares | $523,344 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,502 shares | $518,564 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 57,385 shares | $514,743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,675 shares | $514,514 |
| BARINGS BDC INC | COM | 06759L103 | — | 59,633 shares | $514,036 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 12,822 shares | $513,008 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 8,534 shares | $512,040 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 22,955 shares | $511,208 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,761 shares | $510,951 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 42,076 shares | $509,540 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 10,854 shares | $505,037 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 51,721 shares | $501,176 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,183 shares | $499,994 |
| ORION S.A. | COM | L72967109 | — | 88,866 shares | $499,427 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,581 shares | $499,317 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 19,964 shares | $498,900 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,103 shares | $497,504 |
| AZENTA INC | COM | 114340102 | — | 14,192 shares | $495,159 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,319 shares | $493,869 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 51,779 shares | $493,454 |
| LINCOLN INTL INC | CL A | 533714101 | — | 21,018 shares | $485,306 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 18,275 shares | $484,105 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 13,094 shares | $483,823 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 31,483 shares | $482,949 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 33,547 shares | $482,406 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 14,442 shares | $482,363 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,621 shares | $482,183 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 29,333 shares | $481,355 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 25,656 shares | $480,537 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 18,515 shares | $480,464 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,630 shares | $478,903 |
| KFORCE INC | COM | 493732101 | — | 9,057 shares | $475,130 |
| SCANSOURCE INC | COM | 806037107 | — | 8,084 shares | $474,773 |