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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) |
|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 21,154 shares | $1,726,589 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,101 shares | $1,725,607 |
| OPENLANE INC | COM | 48238T109 | — | 50,520 shares | $1,724,248 |
| AEHR TEST SYS | COM | 00760J108 | — | 17,277 shares | $1,721,135 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 161,298 shares | $1,719,437 |
| UNUM GROUP | COM | 91529Y106 | — | 19,591 shares | $1,718,718 |
| BALCHEM CORP | COM | 057665200 | — | 10,354 shares | $1,707,996 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 45,641 shares | $1,702,409 |
| CALUMET INC | COM | 131428104 | — | 32,499 shares | $1,702,298 |
| SILICOM LTD | ORD | M84116108 | — | 32,396 shares | $1,694,311 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 151,048 shares | $1,693,248 |
| RLJ LODGING TR | COM | 74965L101 | — | 153,061 shares | $1,691,324 |
| DAVITA INC | COM | 23918K108 | — | 9,629 shares | $1,684,305 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 167,477 shares | $1,681,469 |
| FEDEX CORP | COM | 31428X106 | — | 5,894 shares | $1,680,320 |
| MARTEN TRANS LTD | COM | 573075108 | — | 129,883 shares | $1,678,088 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 50,776 shares | $1,677,639 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 34,254 shares | $1,674,336 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 53,878 shares | $1,671,834 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 22,577 shares | $1,668,440 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 190,062 shares | $1,661,142 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 191,112 shares | $1,660,763 |
| MUELLER INDS INC | COM | 624756102 | — | 27,341 shares | $1,657,138 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,799 shares | $1,655,466 |
| PHOTRONICS INC | COM | 719405102 | — | 53,452 shares | $1,645,253 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 283,501 shares | $1,644,306 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 43,783 shares | $1,642,738 |
| FIGS INC | CL A | 30260D103 | — | 118,515 shares | $1,642,618 |
| SENTINELONE INC | CL A | 81730H109 | — | 69,080 shares | $1,641,341 |
| ROSS STORES INC | COM | 778296103 | — | 7,028 shares | $1,640,335 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,696 shares | $1,638,042 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,714 shares | $1,635,668 |
| BARCLAYS PLC | ADR | 06738E204 | — | 67,367 shares | $1,634,997 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 46,914 shares | $1,626,039 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 86,988 shares | $1,623,196 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,969 shares | $1,622,780 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 182,093 shares | $1,622,449 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 144,722 shares | $1,617,992 |
| HYSTER-YALE INC | CL A | 449172105 | — | 51,177 shares | $1,610,540 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 202,574 shares | $1,602,360 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 167,185 shares | $1,599,960 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,596 shares | $1,597,245 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,113 shares | $1,594,618 |
| ETSY INC | COM | 29786A106 | — | 22,285 shares | $1,593,155 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 40,643 shares | $1,589,141 |
| DISNEY WALT CO | COM | 254687106 | — | 15,106 shares | $1,584,619 |
| APTARGROUP INC | COM | 038336103 | — | 13,043 shares | $1,580,290 |
| BORGWARNER INC | COM | 099724106 | — | 26,223 shares | $1,576,265 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,288 shares | $1,575,270 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 175,640 shares | $1,573,734 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 281,343 shares | $1,569,894 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 47,694 shares | $1,569,133 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13,775 shares | $1,565,666 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 50,598 shares | $1,564,490 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 35,919 shares | $1,559,603 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 394,378 shares | $1,557,793 |
| FB FINL CORP | COM | 30257X104 | — | 30,070 shares | $1,554,619 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 57,125 shares | $1,552,658 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 170,411 shares | $1,550,740 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 51,191 shares | $1,549,040 |
| MATRIX SVC CO | COM | 576853105 | — | 161,766 shares | $1,548,101 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 50,487 shares | $1,544,902 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 109,441 shares | $1,542,024 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 61,636 shares | $1,537,818 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 169,025 shares | $1,536,437 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 30,879 shares | $1,529,746 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 151,840 shares | $1,522,955 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,035 shares | $1,516,129 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 275,553 shares | $1,510,030 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 16,403 shares | $1,509,076 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 35,326 shares | $1,505,947 |
| KORN FERRY | COM NEW | 500643200 | — | 21,032 shares | $1,505,681 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,480 shares | $1,504,090 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 13,511 shares | $1,502,018 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,038 shares | $1,500,537 |
| TIMKEN CO | COM | 887389104 | — | 12,838 shares | $1,498,836 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 74,254 shares | $1,496,961 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 88,976 shares | $1,493,017 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 78,276 shares | $1,491,158 |
| FERROGLOBE PLC | SHS | G33856108 | — | 374,997 shares | $1,490,613 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,947 shares | $1,488,441 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,781 shares | $1,483,210 |
| INNOVIVA INC | COM | 45781M101 | — | 69,881 shares | $1,482,176 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,912 shares | $1,480,898 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 39,589 shares | $1,480,233 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 14,356 shares | $1,479,099 |
| REGENXBIO INC | COM | 75901B107 | — | 195,624 shares | $1,473,049 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 133,676 shares | $1,470,436 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,741 shares | $1,464,969 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 68,892 shares | $1,464,644 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 108,320 shares | $1,459,070 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 90,536 shares | $1,458,535 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 16,719 shares | $1,456,559 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 263,873 shares | $1,453,940 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 37,161 shares | $1,448,536 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31,173 shares | $1,442,375 |
| EROCK INC | CL A COM | 296013105 | — | 117,411 shares | $1,439,459 |
| DAUCH CORP | COM | 024061103 | — | 274,813 shares | $1,434,524 |
| DYNEX CAP INC | COM | 26817Q886 | — | 128,594 shares | $1,432,537 |