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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) |
|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 090572207 | — | 3,780 shares | $1,427,744 |
| HORIZON BANCORP IND | COM | 440407104 | — | 75,684 shares | $1,425,130 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 37,076 shares | $1,422,977 |
| FULLER H B CO | COM | 359694106 | — | 28,745 shares | $1,422,015 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 19,421 shares | $1,420,452 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 179,907 shares | $1,417,667 |
| CARETRUST REIT INC | COM | 14174T107 | — | 38,614 shares | $1,412,500 |
| BRP INC | COM SUN VTG | 05577W200 | — | 25,159 shares | $1,411,923 |
| WESTERN UN CO | COM | 959802109 | — | 238,214 shares | $1,405,463 |
| OGE ENERGY CORP | COM | 670837103 | — | 30,914 shares | $1,404,114 |
| MGE ENERGY INC | COM | 55277P104 | — | 20,200 shares | $1,402,890 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 60,264 shares | $1,398,125 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 152,835 shares | $1,395,384 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 81,867 shares | $1,391,739 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 80,322 shares | $1,387,964 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 18,113 shares | $1,383,471 |
| MKS INC. | COM | 55306N104 | — | 5,208 shares | $1,381,995 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 30,919 shares | $1,379,915 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 43,436 shares | $1,378,659 |
| PULTE GROUP INC | COM | 745867101 | — | 11,867 shares | $1,377,284 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 179,646 shares | $1,374,292 |
| PROGYNY INC | COM | 74340E103 | — | 54,508 shares | $1,373,057 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 21,396 shares | $1,372,767 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 22,596 shares | $1,371,803 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 106,428 shares | $1,367,600 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 65,411 shares | $1,365,782 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,017 shares | $1,365,676 |
| REALTY INCOME CORP | COM | 756109104 | — | 25,093 shares | $1,362,550 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,782 shares | $1,362,302 |
| LCI INDS | COM | 50189K103 | — | 16,263 shares | $1,360,725 |
| TERADYNE INC | COM | 880770102 | — | 3,393 shares | $1,360,288 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 66,376 shares | $1,360,044 |
| MARZETTI COMPANY | COM | 513847103 | — | 13,702 shares | $1,359,101 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 106,086 shares | $1,356,840 |
| NB BANCORP INC | COM | 63945M107 | — | 61,260 shares | $1,355,071 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 23,417 shares | $1,354,908 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,803 shares | $1,353,581 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 37,098 shares | $1,352,964 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 29,799 shares | $1,351,981 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 37,626 shares | $1,350,397 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 42,952 shares | $1,349,981 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 13,554 shares | $1,349,436 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,051 shares | $1,345,472 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 251,711 shares | $1,344,137 |
| SEZZLE INC | COM | 78435P105 | — | 12,399 shares | $1,339,588 |
| UNITIL CORP | COM | 913259107 | — | 26,341 shares | $1,337,069 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 64,111 shares | $1,336,073 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,965 shares | $1,335,734 |
| SEABOARD CORP DEL | COM | 811543107 | — | 338 shares | $1,334,424 |
| NETGEAR INC | COM | 64111Q104 | — | 60,044 shares | $1,333,577 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 17,124 shares | $1,331,733 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 70,809 shares | $1,328,377 |
| AMBARELLA INC | SHS | G037AX101 | — | 19,093 shares | $1,327,154 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 60,643 shares | $1,323,230 |
| MARCUS CORP DEL | COM | 566330106 | — | 47,408 shares | $1,322,209 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 178,751 shares | $1,320,970 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 98,428 shares | $1,320,904 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 10,002 shares | $1,318,764 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,301 shares | $1,315,246 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 264,584 shares | $1,314,982 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 103,494 shares | $1,313,339 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 3,819 shares | $1,313,201 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 158,813 shares | $1,311,795 |
| DOLE PLC | ORD SHS | G27907107 | — | 102,870 shares | $1,307,478 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 40,034 shares | $1,305,909 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,404 shares | $1,303,205 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 38,999 shares | $1,302,177 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 82,866 shares | $1,300,996 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 40,929 shares | $1,292,538 |
| FRESHPET INC | COM | 358039105 | — | 22,403 shares | $1,289,517 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 189,928 shares | $1,287,712 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 13,424 shares | $1,287,227 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 167,399 shares | $1,282,276 |
| CUBESMART | COM | 229663109 | — | 33,893 shares | $1,273,699 |
| CVR ENERGY INC | COM | 12662P108 | — | 24,927 shares | $1,271,028 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,947 shares | $1,270,851 |
| KIRBY CORP | COM | 497266106 | — | 9,671 shares | $1,269,319 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 158,242 shares | $1,269,101 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 143,353 shares | $1,265,807 |
| FORESTAR GROUP INC | COM | 346232101 | — | 49,061 shares | $1,263,321 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 27,096 shares | $1,259,151 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 117,747 shares | $1,258,715 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 162,137 shares | $1,246,834 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 19,010 shares | $1,243,254 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,653 shares | $1,242,677 |
| LITTELFUSE INC | COM | 537008104 | — | 2,930 shares | $1,241,558 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 131,898 shares | $1,241,160 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 19,021 shares | $1,239,408 |
| MYR GROUP INC | COM | 55405W104 | — | 4,236 shares | $1,238,861 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,353 shares | $1,237,881 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 24,425 shares | $1,235,905 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 20,018 shares | $1,235,511 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 93,166 shares | $1,234,450 |
| BOSTON BEER INC | CL A | 100557107 | — | 7,502 shares | $1,230,478 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 35,195 shares | $1,228,657 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 18,245 shares | $1,228,436 |
| YORK WTR CO | COM | 987184108 | — | 40,082 shares | $1,227,311 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 29,797 shares | $1,223,763 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 44,801 shares | $1,222,171 |
| IRADIMED CORP | COM | 46266A109 | — | 14,171 shares | $1,221,824 |