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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 77,818 shares | $473,133 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 25,333 shares | $472,714 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,644 shares | $472,403 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 11,326 shares | $470,256 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,330 shares | $467,960 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 32,131 shares | $466,863 |
| SINCLAIR INC | CL A | 829242106 | — | 36,630 shares | $464,835 |
| STONECO LTD | COM CL A | G85158106 | — | 49,346 shares | $460,892 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 17,548 shares | $460,109 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 5,589 shares | $455,336 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 57,753 shares | $455,094 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,097 shares | $453,649 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 39,996 shares | $453,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,944 shares | $453,555 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,281 shares | $451,400 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,660 shares | $448,242 |
| CAPITAL CITY BANK | COM | 139674105 | — | 9,273 shares | $448,164 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,926 shares | $448,114 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,856 shares | $447,556 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,942 shares | $445,880 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 13,895 shares | $445,752 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,627 shares | $444,009 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 8,400 shares | $441,924 |
| CERENCE INC | COM | 156727109 | — | 56,293 shares | $440,774 |
| STRATTEC SEC CORP | COM | 863111100 | — | 6,776 shares | $440,169 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 40,107 shares | $438,370 |
| PHARVARIS N V | COM | N69605108 | — | 13,738 shares | $435,769 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,268 shares | $434,098 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,369 shares | $433,523 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,501 shares | $432,963 |
| EVERFORTH INC | COM | 00191U102 | — | 13,144 shares | $432,438 |
| BGC GROUP INC | CL A | 088929104 | — | 37,454 shares | $431,845 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 62,986 shares | $429,565 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 17,661 shares | $428,279 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 17,880 shares | $426,438 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 43,192 shares | $423,714 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,853 shares | $422,373 |
| GENTHERM INC | COM | 37253A103 | — | 12,678 shares | $422,177 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 6,509 shares | $421,783 |
| CONMED CORP | COM | 207410101 | — | 9,094 shares | $420,416 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 8,373 shares | $419,487 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5,379 shares | $415,313 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,803 shares | $412,857 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 32,468 shares | $408,123 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,629 shares | $408,046 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 12,700 shares | $407,924 |
| ARDELYX INC | COM | 039697107 | — | 119,164 shares | $407,541 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,777 shares | $405,185 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 118,677 shares | $401,128 |
| DEL MONTE CORP | ORD | G36738105 | — | 13,386 shares | $401,045 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,749 shares | $400,468 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 19,865 shares | $400,081 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,393 shares | $399,152 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 11,003 shares | $393,247 |
| UMH PPTYS INC | COM | 903002103 | — | 25,395 shares | $391,083 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 22,633 shares | $390,872 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 24,426 shares | $389,595 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 45,863 shares | $379,746 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 12,310 shares | $379,148 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 13,824 shares | $378,916 |
| BEST BUY INC | COM | 086516101 | — | 4,291 shares | $378,638 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 28,685 shares | $377,495 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 63,745 shares | $374,183 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 13,587 shares | $373,642 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 17,056 shares | $373,015 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 75,700 shares | $371,687 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,224 shares | $370,577 |
| LINEAGE INC | COM | 53566V106 | — | 10,782 shares | $367,882 |
| RH | COM | 74967X103 | — | 3,007 shares | $366,102 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 11,596 shares | $363,535 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 213,044 shares | $362,175 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,189 shares | $356,858 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,727 shares | $356,592 |
| DONALDSON INC | COM | 257651109 | — | 4,044 shares | $351,990 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 841 shares | $349,965 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,664 shares | $349,060 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 6,643 shares | $347,097 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 52,889 shares | $346,423 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 31,245 shares | $340,570 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 15,951 shares | $338,002 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,368 shares | $336,230 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,998 shares | $333,757 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 27,046 shares | $331,854 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,316 shares | $330,537 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,040 shares | $327,482 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 11,010 shares | $326,887 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 7,068 shares | $326,542 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 11,822 shares | $322,504 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,171 shares | $322,265 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4,639 shares | $316,241 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 16,621 shares | $312,475 |
| THE REALREAL INC | COM | 88339P101 | — | 35,337 shares | $312,379 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,653 shares | $312,239 |
| INNOSPEC INC | COM | 45768S105 | — | 3,275 shares | $312,173 |
| SEMTECH CORP | COM | 816850101 | — | 1,723 shares | $307,297 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,997 shares | $306,054 |
| WABASH NATL CORP | COM | 929566107 | — | 24,388 shares | $300,704 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 9,161 shares | $300,389 |
| WD 40 CO | COM | 929236107 | — | 1,486 shares | $300,127 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 6,644 shares | $299,578 |