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Disclosery

13F-HR filed by Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,651 holding rows worth $5,052,621,170.

Accession
0001772875-26-000008
Filer
CIK 1772875
Filed
2026-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,651 entries on the cover page, a total value of $5,052,621,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,621,170 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SUNRUN INC86771W105COM19,760$264,389dollars as filed
LEGGETT & PLATT INC524660107COM22,560$264,178dollars as filed
SCHD808524797COM8,296$263,066dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM9,968$262,657dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT2,289$258,588dollars as filed
ISHARES TR464287101S&P 100 ETF702$256,841dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK50,814$256,103dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock34,687$255,296dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A22,386$254,529dollars as filed
WEALTHFRONT CORP947002101COMMON STOCK28,439$254,245dollars as filed
iShares U.S. Technology ETF464287721SHS1,007$253,996dollars as filed
ICHOR HOLDINGSG4740B105SHS2,229$250,272dollars as filed
Southern Company842587107COM2,599$248,750dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,823$248,085dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,635$247,795dollars as filed
AUTOLIV INC052800109COM2,130$247,442dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200015,442$246,918dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK35,535$245,902dollars as filed
MADDEN STEVEN LTD556269108COM5,832$245,527dollars as filed
YEXT INC98585N106COM51,700$241,439dollars as filed
UNITY BANCORP INC913290102COMMON STOCK4,112$241,333dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF7,106$239,828dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5003,466$238,669dollars as filed
COMMUNITY BANCORP INC VT20343A101COMMON STOCK6,103$238,627dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS28,875$237,930dollars as filed
USA RARE EARTH INC COM91733P107Stock10,941$236,107dollars as filed
iShares MSCI Japan ETF46434G822SHS2,516$234,667dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK36,820$233,439dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR10,270$232,616dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW4,487$232,561dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK6,323$232,560dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN2,202$232,377dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW5,575$231,418dollars as filed
FORTIS INC349553107COM3,962$226,745dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,648$226,649dollars as filed
ARCBEST CORP COM03937C105Stock1,572$225,645dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,059$224,561dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM5,466$222,084dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF3,435$221,901dollars as filed
AMRIZE LTD SHSH2927K103Stock4,154$221,408dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM16,701$220,620dollars as filed
AMER STATES WTR CO COM029899101Stock2,669$220,539dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS2,667$220,161dollars as filed
SANTACRUZ SILVER MINING LTD COMP80280U205EQUITY33,915$220,108dollars as filed
PACS GROUP INC69380Q107COM SHS5,153$219,724dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock11,923$219,502dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I2,972$218,918dollars as filed
MARCUS CORPORATION566330106COMMON STOCK9,319$218,624dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,026$218,503dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,102$217,857dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS4,371$217,588dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL1,905$216,827dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF5,688$216,713dollars as filed
STANDARD BIOTOOLS INC34385P108COM263,273$216,595dollars as filed
SS&C TECH HLDGS COM78467J100Stock3,487$216,368dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS28,999$215,463dollars as filed
STEWART INFORMATION SVCS COR860372101COM3,257$215,027dollars as filed
KT CORP SPONSORED ADR48268K101ADR12,376$213,857dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK26,222$212,660dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK7,919$212,625dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK11,271$212,571dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS4,528$212,476dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW22,646$212,419dollars as filed
ISHARES TR464287713US TELECOM ETF5,002$211,635dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK7,050$211,006dollars as filed
TREX CO INC89531P105COM4,200$210,168dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT22,250$208,928dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM3,872$207,152dollars as filed
SIMULATIONS PLUS INC829214105COM11,296$206,830dollars as filed
CTS CORP126501105COM3,138$204,566dollars as filed
KARAT PACKAGING INC48563L101COM6,091$203,805dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS16,318$202,670dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK7,103$200,731dollars as filed
ISHARES INC464286749MSCI SWITZERLAND3,185$200,177dollars as filed
CERENCE INC COM156727109Stock17,156$194,206dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS23,348$193,088dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK33,350$190,428dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT20,208$187,934dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK43,486$187,642dollars as filed
DESIGN THERAPEUTICS INC25056L103COM12,910$186,808dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK19,788$183,039dollars as filed
XENCOR INC98401F105COMMON STOCK11,023$177,470dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A32,721$172,767dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM22,085$167,183dollars as filed
STANDARD LITHIUM CORP COM853606101Stock58,419$160,652dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK24,705$159,841dollars as filed
GRAN TIERRA ENERGY INC38500T200COM24,326$152,038dollars as filed
ALLOT LTDM0854Q105SHS17,112$151,441dollars as filed
VTEX SHS CL AG9470A102Stock36,982$147,928dollars as filed
LANDS END INC51509F105COMMON STOCK14,103$147,799dollars as filed
ALGOMA STL GROUP INC015658107COM35,549$143,973dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A11,115$138,382dollars as filed
OCULAR THERAPEUTIX INC67576A100COM14,007$137,549dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK26,219$136,601dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM30,942$135,217dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA10,817$134,563dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT12,279$131,631dollars as filed
ARVINAS INC04335A105COM15,714$130,583dollars as filed
UIPATH INC90364P105CL A11,987$130,299dollars as filed
FATE THERAPEUTICS INC31189P102COM44,773$120,887dollars as filed
FLOWERS FOODS INC COM343498101Stock15,187$119,977dollars as filed
OPPFI INC68386H103COMMON STOCK11,993$119,090dollars as filed
AERSALE CORPORATION00810F106COM18,067$114,183dollars as filed
COURSERA INC COM22266M104Stock19,899$112,230dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN24,363$111,583dollars as filed
AMPLITUDE INC COM CL A03213A104Stock14,445$110,504dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM58,152$108,744dollars as filed
FARMLAND PARTNERS INC31154R109REIT10,996$106,441dollars as filed
INNVENTURE INC45784M108COMMON STOCK20,817$105,542dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A13,454$105,479dollars as filed
EASTMAN KODAK CO277461406COM NEW11,340$104,895dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK11,577$104,540dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK10,375$101,364dollars as filed
APYX MEDICAL CORPORATION03837C106COM22,491$100,985dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN29,540$78,872dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW17,934$74,426dollars as filed
QUANTUM SI INC74765K105COM CL A79,089$69,994dollars as filed
HUMACYTE INC44486Q103COM87,705$68,445dollars as filed
MICROVISION INC DEL594960304COM NEW192,387$62,911dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW12,817$61,650dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM10,299$60,867dollars as filed
BLEND LABS INC09352U108CL A33,315$56,969dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM14,870$56,655dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A11,288$51,473dollars as filed
JELD-WEN HLDG INC47580P103COM31,134$46,701dollars as filed
RESOURCES CONNECTION INC76122Q105COM10,386$44,140dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT14,332$42,566dollars as filed
SELECTQUOTE INC816307300COM47,856$40,252dollars as filed
NANO X IMAGING LTDM70700105ORD SHS32,233$37,390dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,084$36,389dollars as filed
Lufax Holding Ltd-Adr54975P201COM27,313$36,053dollars as filed
CONNECT BIOPHARMA HLDGS LTDG23549101SHS15,069$35,864dollars as filed
TUHURA BIOSCIENCES INC898920103COM15,318$35,844dollars as filed
Tuya Inc90114C107COM19,648$34,580dollars as filed
HEALTH CATALYST INC42225T107COM17,094$34,017dollars as filed
SKYX PLATFORMS CORP78471E105COM30,561$33,770dollars as filed
Procap Finl Inc Com Shs74277P105Common Stock19,186$29,546dollars as filed
CARDIFF ONCOLOGY INC14147L108COM22,388$29,104dollars as filed
MAXCYTE INC57777K106COM23,436$28,826dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A74,803$27,161dollars as filed
SUNPOWER INC20460L104COM30,766$21,145dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A11,844$17,174dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM18,916$16,268dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A22,936$15,883dollars as filed
ATYR PHARMA INC002120202COM NEW22,373$13,352dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW13,290$12,624dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A49,642$11,442dollars as filed
HAIN CELESTIAL GROUP INC405217100COM18,340$10,274dollars as filed
DOCGO INC256086109COM15,535$8,018dollars as filed
GOSSAMER BIO INC COM38341P102Stock43,210$7,112dollars as filed
XCF GLOBAL INC98400U103COM CL A10,941$4,829dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001772875-26-000008this filing2026-07-14acceptance time not in the bulk data set