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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 47,890 shares | $4,119,019 |
| RUBRIK INC. | CL A | 781154109 | — | 35,981 shares | $4,118,745 |
| HARMONIC INC | COM | 413160102 | — | 386,415 shares | $4,080,542 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 131,158 shares | $4,072,456 |
| CORNING INC | COM | 219350105 | — | 26,473 shares | $4,070,488 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 190,889 shares | $4,054,482 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 41,413 shares | $4,048,121 |
| LENNOX INTL INC | COM | 526107107 | — | 11,359 shares | $4,032,672 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 45,586 shares | $4,032,538 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,227 shares | $4,022,331 |
| RELIANCE INC | COM | 759509102 | — | 10,425 shares | $4,011,019 |
| DOLLAR TREE INC | COM | 256746108 | — | 35,150 shares | $4,007,803 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 116,495 shares | $4,005,098 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 170,315 shares | $3,998,996 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,321 shares | $3,983,010 |
| BLOCK H & R INC | COM | 093671105 | — | 97,153 shares | $3,968,700 |
| SIMPSON MFG INC | COM | 829073105 | — | 23,073 shares | $3,942,714 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 202,753 shares | $3,937,463 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 63,328 shares | $3,918,103 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 176,115 shares | $3,911,514 |
| CNH INDL N V | SHS | N20944109 | — | 303,955 shares | $3,905,822 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 101,285 shares | $3,898,460 |
| CISCO SYS INC | COM | 17275R102 | — | 36,213 shares | $3,897,605 |
| CARLISLE COS INC | COM | 142339100 | — | 12,049 shares | $3,881,826 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 51,871 shares | $3,865,427 |
| NLIGHT INC | COM | 65487K100 | — | 99,176 shares | $3,862,409 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 217,823 shares | $3,853,289 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,992 shares | $3,827,969 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,847 shares | $3,819,836 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61,388 shares | $3,812,195 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 47,083 shares | $3,808,073 |
| FOX CORP | CL A COM | 35137L105 | — | 60,754 shares | $3,806,238 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 241,660 shares | $3,801,312 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 83,016 shares | $3,796,322 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 63,849 shares | $3,794,546 |
| SILGAN HLDGS INC | COM | 827048109 | — | 109,047 shares | $3,789,383 |
| US BANCORP | COM NEW | 902973304 | — | 65,469 shares | $3,781,489 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 35,480 shares | $3,773,298 |
| HORMEL FOODS CORP | COM | 440452100 | — | 189,137 shares | $3,771,392 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,194 shares | $3,768,801 |
| HUB GROUP INC | CL A | 443320106 | — | 127,348 shares | $3,766,954 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 49,666 shares | $3,758,723 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 152,383 shares | $3,751,669 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 30,722 shares | $3,742,861 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 47,021 shares | $3,732,527 |
| HOME DEPOT INC | COM | 437076102 | — | 13,095 shares | $3,725,397 |
| OMADA HEALTH INC | COM | 68170A108 | — | 178,919 shares | $3,723,304 |
| LANDSTAR SYS INC | COM | 515098101 | — | 22,043 shares | $3,717,442 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 58,407 shares | $3,697,163 |
| MAXLINEAR INC | COM | 57776J100 | — | 40,928 shares | $3,696,208 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 384,794 shares | $3,686,327 |
| MIDDLEBY CORP | COM | 596278101 | — | 35,580 shares | $3,685,376 |
| ROKU INC | COM CL A | 77543R102 | — | 24,193 shares | $3,684,110 |
| SAIA INC | COM | 78709Y105 | — | 11,031 shares | $3,681,486 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,629 shares | $3,657,216 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 56,275 shares | $3,650,559 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,786 shares | $3,650,502 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 53,769 shares | $3,641,237 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 178,812 shares | $3,635,248 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 107,602 shares | $3,634,796 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 125,483 shares | $3,626,459 |
| SLM CORP | COM | 78442P106 | — | 159,346 shares | $3,606,000 |
| UDR INC | COM | 902653104 | — | 107,226 shares | $3,597,432 |
| SSR MINING IN | COM | 784730103 | — | 107,737 shares | $3,589,797 |
| MATADOR RES CO | COM | 576485205 | — | 69,538 shares | $3,586,770 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 92,633 shares | $3,580,265 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 138,301 shares | $3,554,336 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 483,572 shares | $3,539,747 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 58,582 shares | $3,536,010 |
| CARGURUS INC | COM CL A | 141788109 | — | 113,067 shares | $3,523,168 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 23,650 shares | $3,515,573 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 107,861 shares | $3,510,876 |
| NOVA LTD | COM | M7516K103 | — | 9,090 shares | $3,501,468 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 45,411 shares | $3,499,826 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,164 shares | $3,487,144 |
| HEXCEL CORP NEW | COM | 428291108 | — | 41,398 shares | $3,474,120 |
| FRANCO NEV CORP | COM | 351858105 | — | 14,563 shares | $3,467,596 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 46,610 shares | $3,456,132 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 23,727 shares | $3,436,144 |
| BRADY CORP | CL A | 104674106 | — | 40,996 shares | $3,422,756 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,066 shares | $3,417,350 |
| NOV INC | COM | 62955J103 | — | 182,418 shares | $3,416,689 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 23,484 shares | $3,413,399 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 56,196 shares | $3,413,345 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 18,512 shares | $3,389,547 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 642,574 shares | $3,386,365 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,026 shares | $3,384,614 |
| RALLIANT CORP | COM | 750940108 | — | 48,644 shares | $3,364,705 |
| POST HLDGS INC | COM | 737446104 | — | 46,124 shares | $3,360,133 |
| POPULAR INC | COM NEW | 733174700 | — | 21,565 shares | $3,352,279 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 16,051 shares | $3,325,446 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 53,949 shares | $3,317,864 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 338,129 shares | $3,303,520 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 31,856 shares | $3,299,007 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 117,767 shares | $3,292,765 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 91,366 shares | $3,282,780 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 215,975 shares | $3,280,660 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 43,382 shares | $3,267,532 |
| GLAUKOS CORP | COM | 377322102 | — | 19,782 shares | $3,248,007 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,641 shares | $3,246,841 |