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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 2026-09-30, accepted by EDGAR 2026-10-16 12:16:57 UTC, with 1,532 holding rows worth $4,524,642,055.

Accession
0001772875-26-000012
Filer
CIK 1772875
Filed
2026-10-16
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 1,532 entries on the cover page, a total value of $4,524,642,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,524,642,055 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
ALMONTY INDUSTRIES INC020398707COMMON STOCK10,451$137,535dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK19,018$137,500dollars as filed
SABRE CORP COM78573M104Stock64,189$136,081dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM11,770$131,236dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK32,528$129,136dollars as filed
ENVELA CORP29402E102COMMON STOCK10,633$128,447dollars as filed
SHUTTERSTOCK INC COM825690100Stock29,443$124,249dollars as filed
FATE THERAPEUTICS INC31189P102COM45,573$108,008dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock18,515$106,091dollars as filed
ALLOT LTDM0854Q105SHS12,482$105,348dollars as filed
COINSHARES PLCG670AQ104COM *A*18,933$94,097dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH10,297$92,776dollars as filed
KODIAK AI INC.500081104CMN45,312$86,999dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock15,759$82,892dollars as filed
NN INC629337106COM22,267$81,720dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK68,907$80,621dollars as filed
PLUG PWR INC72919P202COM NEW40,121$77,835dollars as filed
TREACE MED CONCEPTS INC89455T109COM16,405$72,838dollars as filed
ALTIMMUNE INC02155H200COM NEW25,136$71,889dollars as filed
CLARIVATE PLCG21810109ORD SHS42,816$71,503dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM11,620$67,861dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock62,243$67,222dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR51,465$51,465dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock20,878$48,646dollars as filed
KOSMOS ENERGY LTD500688106COM15,287$38,829dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK17,931$38,014dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock29,001$34,221dollars as filed
JELD-WEN HLDG INC47580P103COM17,527$32,250dollars as filed
EXPENSIFY INC30219Q106COM CL A12,584$28,314dollars as filed
QUANTUM SI INC74765K105COM CL A17,752$18,995dollars as filed
Lufax Holding Ltd-Adr54975P201COM13,902$16,821dollars as filed
SKYX PLATFORMS CORP78471E105COM11,443$13,159dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001772875-26-000012this filing2026-10-16