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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) |
|---|---|---|---|---|---|
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 63,894 shares | $298,385 |
| S & T BANCORP INC | COM | 783859101 | — | 6,143 shares | $297,137 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 24,175 shares | $296,386 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,330 shares | $295,005 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 17,173 shares | $292,800 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,525 shares | $291,388 |
| TWFG INC | COM CL A | 87318A101 | — | 12,059 shares | $289,537 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,707 shares | $288,351 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,182 shares | $288,257 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,262 shares | $286,200 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,147 shares | $284,816 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,804 shares | $283,569 |
| VELOCITY FINL INC | COM | 92262D101 | — | 18,848 shares | $283,097 |
| B2GOLD CORP | COM | 11777Q209 | — | 54,120 shares | $282,506 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 744 shares | $281,507 |
| WEIS MKTS INC | COM | 948849104 | — | 3,848 shares | $280,827 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 30,771 shares | $279,093 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,656 shares | $278,163 |
| BW LPG LTD | COM | Y10230103 | — | 11,067 shares | $277,228 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,600 shares | $275,796 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 5,699 shares | $275,490 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 969 shares | $273,558 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 19,256 shares | $273,050 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 8,852 shares | $272,730 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,097 shares | $271,926 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 10,850 shares | $271,033 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,272 shares | $269,667 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,019 shares | $269,607 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 14,698 shares | $267,798 |
| INTERFACE INC | COM | 458665304 | — | 7,700 shares | $264,880 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,434 shares | $262,969 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,107 shares | $261,182 |
| TEREX CORP NEW | COM | 880779103 | — | 4,918 shares | $258,687 |
| ROGERS CORP | COM | 775133101 | — | 1,671 shares | $255,646 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,884 shares | $255,339 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13,322 shares | $255,250 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,633 shares | $254,295 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,839 shares | $253,259 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 35,458 shares | $251,752 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,376 shares | $251,489 |
| PTC INC | COM | 69370C100 | — | 1,783 shares | $250,155 |
| TORO CO | COM | 891092108 | — | 2,580 shares | $248,764 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,071 shares | $247,769 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 23,524 shares | $246,296 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,531 shares | $246,093 |
| METALLUS INC | COM | 887399103 | — | 12,910 shares | $245,161 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,394 shares | $239,263 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,957 shares | $238,697 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,633 shares | $238,397 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 8,282 shares | $237,445 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 21,103 shares | $237,409 |
| EVOLUS INC | COM | 30052C107 | — | 29,508 shares | $236,064 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,362 shares | $235,844 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 19,889 shares | $234,094 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,057 shares | $233,178 |
| ARHAUS INC | COM CL A | 04035M102 | — | 24,522 shares | $232,223 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,730 shares | $230,964 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,398 shares | $226,707 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,429 shares | $226,180 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 8,011 shares | $224,468 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,158 shares | $223,955 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 662 shares | $223,643 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,332 shares | $223,297 |
| HONEST CO INC | COM | 438333106 | — | 43,507 shares | $223,191 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 2,596 shares | $220,790 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,761 shares | $220,164 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 15,157 shares | $219,322 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,446 shares | $219,089 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 9,542 shares | $218,703 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,623 shares | $218,399 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 12,083 shares | $218,098 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 5,303 shares | $215,832 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,108 shares | $213,814 |
| BRINKS CO | COM | 109696104 | — | 2,114 shares | $213,493 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 29,633 shares | $210,987 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,829 shares | $209,579 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,379 shares | $208,484 |
| STANDEX INTL CORP | COM | 854231107 | — | 763 shares | $208,345 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,046 shares | $206,339 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 23,361 shares | $205,577 |
| CNX RES CORP | COM | 12653C108 | — | 6,574 shares | $204,912 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 17,490 shares | $204,633 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,336 shares | $204,230 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 5,800 shares | $202,420 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,655 shares | $201,244 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 8,883 shares | $200,667 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,480 shares | $200,533 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 46,554 shares | $179,698 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 13,467 shares | $169,146 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 24,811 shares | $168,715 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 20,297 shares | $163,188 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 11,919 shares | $160,787 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,307 shares | $160,083 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 38,448 shares | $159,944 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 38,846 shares | $159,269 |
| XPENG INC | ADS | 98422D105 | — | 16,030 shares | $153,247 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 12,647 shares | $152,649 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 14,652 shares | $151,209 |
| STEWARDS INC | COM | 312084106 | — | 60,583 shares | $146,611 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 12,203 shares | $143,141 |