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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) |
|---|---|---|---|---|---|
| OMNICELL COM | COM | 68213N109 | — | 62,455 shares | $2,126,593 |
| RANGE RES CORP | COM | 75281A109 | — | 57,413 shares | $2,126,578 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 24,313 shares | $2,118,149 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 41,317 shares | $2,116,257 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 222,067 shares | $2,107,416 |
| STRIDE INC | COM | 86333M108 | — | 27,014 shares | $2,106,552 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,599 shares | $2,105,045 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 17,088 shares | $2,102,678 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 22,695 shares | $2,097,018 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 45,761 shares | $2,096,311 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 112,474 shares | $2,088,642 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 57,044 shares | $2,087,240 |
| MURPHY USA INC | COM | 626755102 | — | 4,121 shares | $2,077,108 |
| DIODES INC | COM | 254543101 | — | 21,418 shares | $2,073,048 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 280,665 shares | $2,071,308 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,368 shares | $2,071,192 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 62,266 shares | $2,064,118 |
| FORD MTR CO | COM | 345370860 | — | 171,150 shares | $2,064,069 |
| EASTMAN CHEM CO | COM | 277432100 | — | 31,794 shares | $2,061,523 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 70,173 shares | $2,060,279 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,244 shares | $2,048,563 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 54,757 shares | $2,033,675 |
| PENNANT GROUP INC | COM | 70805E109 | — | 52,076 shares | $2,030,964 |
| SIMILARWEB LTD | SHS | M84137104 | — | 261,713 shares | $2,030,893 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 113,254 shares | $2,021,584 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,307 shares | $2,017,595 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 50,478 shares | $2,011,548 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 48,867 shares | $2,002,570 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 45,364 shares | $2,002,367 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,864 shares | $2,002,032 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 90,356 shares | $2,001,385 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 107,002 shares | $1,997,727 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 28,019 shares | $1,993,272 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 171,938 shares | $1,992,761 |
| HASBRO INC | COM | 418056107 | — | 22,675 shares | $1,988,144 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 36,435 shares | $1,984,614 |
| BELDEN INC | COM | 077454106 | — | 18,285 shares | $1,973,500 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 20,796 shares | $1,971,461 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 45,724 shares | $1,967,961 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 110,806 shares | $1,965,698 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,843 shares | $1,962,432 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 18,113 shares | $1,961,457 |
| IDEX CORP | COM | 45167R104 | — | 8,592 shares | $1,958,804 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 54,118 shares | $1,954,742 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,369 shares | $1,954,531 |
| ARCHROCK INC | COM | 03957W106 | — | 64,363 shares | $1,949,555 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 176,548 shares | $1,949,090 |
| KLA CORP | COM NEW | 482480100 | — | 9,970 shares | $1,943,452 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,998 shares | $1,938,517 |
| O-I GLASS INC | COM | 67098H104 | — | 342,867 shares | $1,937,199 |
| ALBANY INTL CORP | CL A | 012348108 | — | 32,358 shares | $1,928,860 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,460 shares | $1,916,974 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 124,596 shares | $1,916,286 |
| NUTANIX INC | CL A | 67059N108 | — | 27,170 shares | $1,913,040 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 24,266 shares | $1,909,249 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 67,299 shares | $1,905,235 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 112,928 shares | $1,901,708 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 338,583 shares | $1,899,451 |
| DANA INC | COM | 235825205 | — | 69,530 shares | $1,898,864 |
| SOUTHERN CO | COM | 842587107 | — | 22,811 shares | $1,890,804 |
| HERSHEY CO | COM | 427866108 | — | 11,973 shares | $1,887,065 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 211,856 shares | $1,883,400 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 164,445 shares | $1,882,895 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 35,167 shares | $1,873,698 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,071 shares | $1,870,239 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,228 shares | $1,868,774 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,033 shares | $1,868,549 |
| ANDERSONS INC | COM | 034164103 | — | 28,214 shares | $1,853,660 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 67,063 shares | $1,850,939 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 42,472 shares | $1,845,408 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,948 shares | $1,839,800 |
| BANKUNITED INC | COM | 06652K103 | — | 43,397 shares | $1,831,353 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 255,543 shares | $1,827,132 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 45,737 shares | $1,826,736 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,730 shares | $1,822,263 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 38,293 shares | $1,821,598 |
| UBIQUITI INC | COM | 90353W103 | — | 3,206 shares | $1,819,501 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 142,639 shares | $1,818,647 |
| NEXA RES S A | COM | L67359106 | — | 149,169 shares | $1,818,370 |
| SNAP ON INC | COM | 833034101 | — | 5,003 shares | $1,817,840 |
| RADWARE LTD | ORD | M81873107 | — | 60,931 shares | $1,816,353 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 65,128 shares | $1,792,974 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 13,961 shares | $1,791,894 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 66,833 shares | $1,791,793 |
| PFIZER INC | COM | 717081103 | — | 62,471 shares | $1,781,673 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 33,351 shares | $1,780,943 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 574,166 shares | $1,779,915 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 73,246 shares | $1,774,751 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 28,072 shares | $1,764,325 |
| RYDER SYS INC | COM | 783549108 | — | 7,732 shares | $1,761,814 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,455 shares | $1,759,862 |
| OCEANEERING INTL INC | COM | 675232102 | — | 40,238 shares | $1,755,584 |
| PPL CORP | COM | 69351T106 | — | 53,186 shares | $1,749,288 |
| EQUINIX INC | COM | 29444U700 | — | 1,725 shares | $1,744,976 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 11,422 shares | $1,743,797 |
| ICICI BK LTD | ADR | 45104G104 | — | 63,196 shares | $1,741,050 |
| HUNTSMAN CORP | COM | 447011107 | — | 207,115 shares | $1,739,766 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 141,957 shares | $1,737,554 |
| TYSON FOODS INC | CL A | 902494103 | — | 34,271 shares | $1,731,714 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 53,804 shares | $1,730,337 |