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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 98,210 shares | $3,236,020 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 41,052 shares | $3,220,940 |
| GREEN PLAINS INC | COM | 393222104 | — | 213,585 shares | $3,216,590 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 123,805 shares | $3,199,121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 27,961 shares | $3,187,834 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 26,458 shares | $3,187,395 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 62,093 shares | $3,183,508 |
| VIATRIS INC | COM | 92556V106 | — | 179,426 shares | $3,179,429 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 17,660 shares | $3,166,968 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 54,632 shares | $3,163,739 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,242 shares | $3,138,104 |
| AECOM | COM | 00766T100 | — | 53,177 shares | $3,134,784 |
| STANTEC INC | COM | 85472N109 | — | 46,511 shares | $3,132,981 |
| FABRINET | SHS | G3323L100 | — | 7,348 shares | $3,117,536 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 275,534 shares | $3,097,002 |
| ASTRONICS CORP | COM | 046433108 | — | 45,686 shares | $3,080,150 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 44,965 shares | $3,079,878 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,419 shares | $3,069,998 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,290 shares | $3,069,976 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 33,412 shares | $3,057,532 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 110,181 shares | $3,057,523 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 66,226 shares | $3,043,747 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 559,622 shares | $3,038,747 |
| EXPONENT INC | COM | 30214U102 | — | 46,335 shares | $3,031,236 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 50,431 shares | $3,002,662 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 45,587 shares | $2,999,169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 93,608 shares | $2,990,776 |
| NETSKOPE INC | CL A | 64119N608 | — | 171,413 shares | $2,989,443 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,745 shares | $2,988,225 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 93,874 shares | $2,975,806 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,901 shares | $2,973,976 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,628 shares | $2,969,331 |
| TRANSALTA CORP | COM | 89346D107 | — | 245,272 shares | $2,962,886 |
| YELP INC | CL A | 985817105 | — | 160,152 shares | $2,962,812 |
| HOME BANCSHARES INC | COM | 436893200 | — | 104,948 shares | $2,957,435 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 97,515 shares | $2,953,729 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 730,211 shares | $2,942,750 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 181,671 shares | $2,933,987 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 78,742 shares | $2,933,140 |
| QUINSTREET INC | COM | 74874Q100 | — | 195,299 shares | $2,931,438 |
| OOMA INC | COM | 683416101 | — | 143,298 shares | $2,927,578 |
| DROPBOX INC | CL A | 26210C104 | — | 86,222 shares | $2,918,615 |
| SAVARA INC | COM | 805111101 | — | 565,065 shares | $2,915,735 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 266,924 shares | $2,914,810 |
| VIRTU FINL INC | CL A | 928254101 | — | 52,834 shares | $2,914,323 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 467,164 shares | $2,896,417 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,793 shares | $2,895,722 |
| NEWS CORP NEW | CL B | 65249B208 | — | 91,256 shares | $2,894,640 |
| WP CAREY INC | COM | 92936U109 | — | 44,663 shares | $2,886,570 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,985 shares | $2,886,290 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 31,123 shares | $2,883,546 |
| HEICO CORP NEW | CL A | 422806208 | — | 12,586 shares | $2,873,761 |
| INVENTIVA SA | ADS | 46124U107 | — | 775,069 shares | $2,860,005 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 85,516 shares | $2,843,407 |
| ASTEC INDS INC | COM | 046224101 | — | 70,551 shares | $2,838,972 |
| WORKIVA INC | COM CL A | 98139A105 | — | 42,236 shares | $2,811,651 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 27,174 shares | $2,811,422 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,780 shares | $2,810,018 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,648 shares | $2,808,913 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 163,321 shares | $2,802,588 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 35,628 shares | $2,800,717 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 170,496 shares | $2,794,429 |
| ENERSYS | COM | 29275Y102 | — | 15,218 shares | $2,792,960 |
| PRIMERICA INC | COM | 74164M108 | — | 10,207 shares | $2,780,285 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17,797 shares | $2,760,493 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 152,825 shares | $2,760,020 |
| VERTEX INC | CL A | 92538J106 | — | 233,668 shares | $2,752,609 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,077 shares | $2,751,679 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,799 shares | $2,749,993 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 230,321 shares | $2,747,730 |
| HUMANA INC | COM | 444859102 | — | 7,199 shares | $2,746,922 |
| MORNINGSTAR INC | COM | 617700109 | — | 14,429 shares | $2,742,087 |
| METHANEX CORP | COM | 59151K108 | — | 46,531 shares | $2,730,439 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 57,678 shares | $2,725,286 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 89,578 shares | $2,722,275 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 15,785 shares | $2,719,756 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 123,739 shares | $2,706,172 |
| WW GRAINGER INC | COM | 384802104 | — | 2,155 shares | $2,684,613 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 18,213 shares | $2,672,758 |
| CORECIVIC INC | COM | 21871N101 | — | 82,809 shares | $2,670,590 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 173,751 shares | $2,651,440 |
| OLD REP INTL CORP | COM | 680223104 | — | 71,050 shares | $2,650,876 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 48,817 shares | $2,650,763 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,463 shares | $2,649,071 |
| CELANESE CORP DEL | COM | 150870103 | — | 59,591 shares | $2,644,053 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 14,293 shares | $2,635,486 |
| BUCKLE INC | COM | 118440106 | — | 61,336 shares | $2,634,381 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 130,358 shares | $2,625,410 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 30,513 shares | $2,619,236 |
| ACUITY INC | COM | 00508Y102 | — | 8,449 shares | $2,617,585 |
| ASSURANT INC | COM | 04621X108 | — | 9,907 shares | $2,610,494 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 37,590 shares | $2,609,498 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 138,999 shares | $2,602,061 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,954 shares | $2,601,788 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 63,251 shares | $2,599,616 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 40,574 shares | $2,585,375 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 27,364 shares | $2,585,351 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 18,890 shares | $2,583,396 |
| PEGASYSTEMS INC | COM | 705573103 | — | 77,281 shares | $2,571,912 |
| LEONARDO DRS INC | COM | 52661A108 | — | 70,123 shares | $2,568,605 |