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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 177,668 shares | $8,655,985 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,272 shares | $8,567,540 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,504 shares | $8,531,100 |
| EQUIFAX INC | COM | 294429105 | — | 62,150 shares | $8,529,466 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 37,923 shares | $8,437,868 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66,755 shares | $8,354,388 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 27,113 shares | $8,353,786 |
| WORKDAY INC | CL A | 98138H101 | — | 43,586 shares | $8,301,390 |
| EBAY INC. | COM | 278642103 | — | 78,090 shares | $8,281,444 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 312,729 shares | $8,265,427 |
| CELESTICA INC | COM | 15101Q207 | — | 22,772 shares | $8,230,484 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 27,448 shares | $8,223,695 |
| DOORDASH INC | CL A | 25809K105 | — | 44,659 shares | $8,197,159 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 48,265 shares | $8,183,813 |
| TRIMBLE INC | COM | 896239100 | — | 142,603 shares | $8,144,057 |
| CAMECO CORP | COM | 13321L108 | — | 93,653 shares | $8,116,906 |
| HECLA MINING COMPANY | COM | 422704106 | — | 476,393 shares | $8,112,973 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 58,856 shares | $8,063,272 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 119,330 shares | $8,035,682 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 170,488 shares | $8,024,870 |
| STERIS PLC | SHS USD | G8473T100 | — | 37,928 shares | $7,965,259 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 92,734 shares | $7,926,902 |
| AMPHENOL CORP | CL A | 032095101 | — | 93,866 shares | $7,912,904 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,267 shares | $7,864,769 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 123,412 shares | $7,861,344 |
| GEN DIGITAL INC | COM | 668771108 | — | 356,599 shares | $7,852,310 |
| BRINKER INTL INC | COM | 109641100 | — | 40,526 shares | $7,842,997 |
| WELLS FARGO & CO | COM | 949746101 | — | 97,783 shares | $7,827,529 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13,189 shares | $7,814,087 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 248,686 shares | $7,729,161 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 382,749 shares | $7,712,392 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 169,239 shares | $7,702,067 |
| HP INC | COM | 40434L105 | — | 245,256 shares | $7,671,608 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 164,284 shares | $7,668,777 |
| AMRIZE LTD | SHS | H2927K103 | — | 204,481 shares | $7,645,545 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 148,252 shares | $7,589,020 |
| TELUS CORPORATION | COM | 87971M103 | — | 903,898 shares | $7,583,704 |
| GENERAL MTRS CO | COM | 37045V100 | — | 98,180 shares | $7,559,860 |
| MCDONALDS CORP | COM | 580135101 | — | 32,519 shares | $7,509,938 |
| COSTAR GROUP INC | COM | 22160N109 | — | 272,966 shares | $7,479,268 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 51,188 shares | $7,403,320 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28,914 shares | $7,389,262 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,168 shares | $7,354,140 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,522 shares | $7,286,174 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 44,988 shares | $7,109,004 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 75,155 shares | $7,079,601 |
| EOG RES INC | COM | 26875P101 | — | 51,012 shares | $7,027,413 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 33,233 shares | $7,014,822 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,153 shares | $6,942,225 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 661,488 shares | $6,939,009 |
| BP PLC | SPONSORED ADR | 055622104 | — | 157,659 shares | $6,935,419 |
| APTIV PLC | COM SHS | G3265R107 | — | 161,127 shares | $6,931,684 |
| PHILLIPS 66 | COM | 718546104 | — | 26,879 shares | $6,862,477 |
| FLEX LTD | ORD | Y2573F102 | — | 61,936 shares | $6,812,341 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 164,395 shares | $6,685,945 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 144,532 shares | $6,654,253 |
| STIFEL FINL CORP | COM | 860630102 | — | 94,855 shares | $6,643,644 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 308,048 shares | $6,607,630 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,099,976 shares | $6,577,856 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 180,667 shares | $6,476,912 |
| FIVE BELOW INC | COM | 33829M101 | — | 29,498 shares | $6,476,876 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 45,264 shares | $6,453,741 |
| CITIGROUP INC | COM NEW | 172967424 | — | 49,603 shares | $6,422,596 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 41,751 shares | $6,420,051 |
| ONEOK INC NEW | COM | 682680103 | — | 75,216 shares | $6,413,668 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20,099 shares | $6,403,541 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,167 shares | $6,318,057 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 153,800 shares | $6,295,034 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 69,203 shares | $6,281,556 |
| CMS ENERGY CORP | COM | 125896100 | — | 99,556 shares | $6,279,992 |
| NISOURCE INC | COM | 65473P105 | — | 160,980 shares | $6,278,220 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80,364 shares | $6,249,908 |
| NUCOR CORP | COM | 670346105 | — | 26,622 shares | $6,222,892 |
| BROWN & BROWN INC | COM | 115236101 | — | 102,073 shares | $6,216,246 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 99,195 shares | $6,214,567 |
| DTE ENERGY CO | COM | 233331107 | — | 50,172 shares | $6,110,950 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 33,297 shares | $6,102,341 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 38,982 shares | $6,098,344 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 251,937 shares | $6,094,356 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,913 shares | $6,066,695 |
| INVITATION HOMES INC | COM | 46187W107 | — | 229,720 shares | $6,048,528 |
| XYLEM INC | COM | 98419M100 | — | 59,355 shares | $6,010,881 |
| CATERPILLAR INC | COM | 149123101 | — | 7,405 shares | $6,003,900 |
| HUBSPOT INC | COM | 443573100 | — | 29,270 shares | $5,999,765 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 133,924 shares | $5,979,707 |
| DUTCH BROS INC | CL A | 26701L100 | — | 154,662 shares | $5,963,767 |
| OVINTIV INC | COM | 69047Q102 | — | 103,052 shares | $5,958,467 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 157,528 shares | $5,956,134 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 41,454 shares | $5,937,871 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 51,853 shares | $5,908,649 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 86,877 shares | $5,799,909 |
| CINTAS CORP | COM | 172908105 | — | 29,614 shares | $5,776,507 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 89,446 shares | $5,703,077 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,245 shares | $5,697,731 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,987 shares | $5,690,584 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,056,885 shares | $5,559,215 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 57,369 shares | $5,549,303 |
| TECHNIPFMC PLC | COM | G87110105 | — | 81,683 shares | $5,547,909 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 24,287 shares | $5,540,108 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 126,685 shares | $5,529,800 |