Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $5,274,758,272 across 1,496 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 6.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000005
- Period
- 2026-03-31
- Reported value
- $5.27B
- Holdings
- 1,496
- Top 10 weight
- 6.53%
- New
- 669
- Sold out
- 655
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +127,057 | $42.9M |
| DASHnew | +219,516 | $33M |
| LLYnew | +32,982 | $30.3M |
| SNDKnew | +47,480 | $30.2M |
| COFnew | +158,239 | $28.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -619,677 | -$116M |
| AVGOexited | -321,701 | -$111M |
| PBRreduced | -1,590,108 | -$33M |
| SCHWreduced | -334,420 | -$31.4M |
| RIVNexited | -1,379,830 | -$27.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,496 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IPARINTERPARFUMS INC | 6,743 | $572K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 9,953 | $572K | shares |
| CBTCABOT CORP | 8,511 | $564K | shares |
| MUXMCEWEN INC. | 30,072 | $557K | shares |
| SHLDGLOBAL X FDS | 8,486 | $550K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,856 | $547K | shares |
| GABCGERMAN AMERN BANCORP INC | 13,954 | $547K | shares |
| PKPARK HOTELS & RESORTS INC | 51,926 | $543K | shares |
| PANWPALO ALTO NETWORKS INC | 2,930 | $540K | shares |
| MUSAMURPHY USA INC | 1,334 | $538K | shares |
| IMVTIMMUNOVANT INC | 21,002 | $534K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 6,936 | $530K | shares |
| IVLUISHARES TR | 13,818 | $526K | shares |
| TNGXTANGO THERAPEUTICS INC | 59,330 | $526K | shares |
| KIESPDR SERIES TRUST | 8,689 | $523K | shares |
| MGTXMEIRAGTX HLDGS PLC | 65,558 | $521K | shares |
| FSSFEDERAL SIGNAL CORP | 4,795 | $521K | shares |
| CMACOMERICA INC | 5,966 | $519K | shares |
| LVHILEGG MASON ETF INVT | 13,985 | $515K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 8,129 | $513K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 30,488 | $506K | shares |
| BLTEBELITE BIO INC | 3,152 | $504K | shares |
| CALFPACER FDS TR | 11,235 | $498K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 4,032 | $497K | shares |
| PRKPARK NATL CORP | 3,241 | $493K | shares |
| CFRCULLEN FROST BANKERS INC | 3,889 | $492K | shares |
| TATTTAT TECHNOLOGIES LTD | 11,019 | $492K | shares |
| HAYWHAYWARD HLDGS INC | 31,388 | $485K | shares |
| NEOGNEOGEN CORP | 69,017 | $482K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 53,301 | $481K | shares |
| AXGNAXOGEN INC | 14,591 | $478K | shares |
| ACAARCOSA INC | 4,471 | $475K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 18,672 | $463K | shares |
| AVNSAVANOS MED INC | 40,675 | $457K | shares |
| NGVTINGEVITY CORP | 7,474 | $442K | shares |
| KEXKIRBY CORP | 3,995 | $440K | shares |
| CCOICOGENT COMM HOLDINGS INC | 20,340 | $439K | shares |
| WCCWESCO INTL INC | 1,758 | $430K | shares |
| DLNWISDOMTREE TR | 4,855 | $428K | shares |
| IYRISHARES TR | 4,549 | $427K | shares |
| ETSYETSY INC | 7,537 | $418K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,375 | $417K | shares |
| EPAMEPAM SYS INC | 2,034 | $417K | shares |
| BBDCBARINGS BDC INC | 44,812 | $411K | shares |
| NRDSNERDWALLET INC | 30,335 | $411K | shares |
| CVBFCVB FINL CORP | 21,923 | $408K | shares |
| BZHBEAZER HOMES USA INC | 20,103 | $407K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,693 | $407K | shares |
| SFNCSIMMONS FIRST NATL CORP | 21,349 | $402K | shares |
| OFIXORTHOFIX MED INC | 26,534 | $402K | shares |
| CWENACLEARWAY ENERGY INC | 12,733 | $400K | shares |
| HFWAHERITAGE FINL CORP WASH | 16,841 | $398K | shares |
| VREVERIS RESIDENTIAL INC | 26,166 | $389K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,777 | $386K | shares |
| NTSTNETSTREIT CORP | 21,717 | $383K | shares |
| RAPTRAPT THERAPEUTICS INC | 11,237 | $381K | shares |
| SMPSTANDARD MTR PRODS INC | 10,245 | $378K | shares |
| ALXALEXANDERS INC | 1,699 | $370K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,096 | $370K | shares |
| CYTKCYTOKINETICS INC | 5,790 | $368K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 7,481 | $368K | shares |
| RNSTRENASANT CORP | 10,437 | $368K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 21,122 | $367K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 24,158 | $358K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 44,104 | $357K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,761 | $357K | shares |
| VTRVENTAS INC | 4,558 | $353K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 13,448 | $352K | shares |
| KFRCKFORCE INC | 11,325 | $350K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 18,686 | $350K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 27,695 | $346K | shares |
| MMACYS INC | 15,669 | $346K | shares |
| PONYPONY AI INC | 23,787 | $345K | shares |
| TXG10X GENOMICS INC | 20,922 | $341K | shares |
| IAIISHARES TR | 1,901 | $341K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 43,781 | $341K | shares |
| RDNTRADNET INC | 4,749 | $339K | shares |
| PSXPHILLIPS 66 | 2,601 | $336K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,391 | $331K | shares |
| NBBKNB BANCORP INC | 16,681 | $331K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,342 | $329K | shares |
| XLESELECT SECTOR SPDR TR | 7,199 | $322K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,142 | $315K | shares |
| YALAYALLA GROUP LTD | 45,355 | $315K | shares |
| PRCHPORCH GROUP INC | 34,149 | $312K | shares |
| UMACUNUSUAL MACHS INC | 24,405 | $311K | shares |
| CNOBCONNECTONE BANCORP INC | 11,793 | $309K | shares |
| STELSTELLAR BANCORP INC | 9,927 | $307K | shares |
| IVEISHARES TR | 1,447 | $307K | shares |
| INTRINTER & CO INC | 36,136 | $306K | shares |
| PLGOPELAGOS INS CAP LTD | 15,638 | $306K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,497 | $304K | shares |
| DIODDIODES INC | 6,131 | $303K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 7,385 | $302K | shares |
| ANGIANGI INC | 23,045 | $298K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,175 | $293K | shares |
| SNPEDBX ETF TR | 4,570 | $285K | shares |
| VCELVERICEL CORP | 7,898 | $284K | shares |
| SCHHSCHWAB STRATEGIC TR | 12,931 | $270K | shares |
| KBKB FINL GROUP INC | 3,086 | $266K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 16,973 | $265K | shares |
| CUREVAC NVCUREVAC NV | 57,353 | $259K | shares |
| KOPKOPPERS HOLDINGS INC | 9,465 | $256K | shares |
| ROCKGIBRALTAR INDS INC | 5,174 | $256K | shares |
| CALYCALLAWAY GOLF CO | 21,569 | $252K | shares |
| LBTYKLIBERTY GLOBAL LTD | 22,690 | $250K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,565 | $250K | shares |
| VVXV2X INC | 4,568 | $249K | shares |
| LAMRLAMAR ADVERTISING CO | 1,935 | $245K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 14,866 | $244K | shares |
| IYTISHARES TR | 3,259 | $243K | shares |
| SCHASCHWAB STRATEGIC TR | 8,499 | $242K | shares |
| AORTARTIVION INC | 5,300 | $242K | shares |
| OECORION S.A. | 42,473 | $224K | shares |
| MLRMILLER INDS INC TENN | 5,952 | $222K | shares |
| WSRWHITESTONE REIT | 15,733 | $219K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 5,675 | $218K | shares |
| PLXSPLEXUS CORP | 1,482 | $218K | shares |
| KRNTKORNIT DIGITAL LTD | 15,134 | $218K | shares |
| JBLUJETBLUE AIRWAYS CORP | 47,507 | $216K | shares |
| TRIPTRIPADVISOR INC | 14,800 | $215K | shares |
| QUALISHARES TR | 1,067 | $212K | shares |
| CIBGRUPO CIBEST SA | 3,317 | $211K | shares |
| EWSISHARES INC | 7,605 | $209K | shares |
| RELXRELX PLC | 5,128 | $207K | shares |
| MLPXGLOBAL X FDS | 3,404 | $206K | shares |
| SLDBSOLID BIOSCIENCES INC | 36,147 | $204K | shares |
| HDVISHARES TR | 1,665 | $202K | shares |
| XRNCHIRON REAL ESTATE INC | 5,981 | $202K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,858 | $202K | shares |
| UWMCUWM HOLDINGS CORPORATION | 45,238 | $198K | shares |
| PUBMPUBMATIC INC | 21,265 | $189K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 14,011 | $173K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 14,987 | $171K | shares |
| COURCOURSERA INC | 22,134 | $163K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,346 | $161K | shares |
| XRXXEROX HOLDINGS CORP | 66,162 | $157K | shares |
| MCSMARCUS CORP DEL | 10,075 | $156K | shares |
| OPKOPKO HEALTH INC | 112,930 | $142K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 66,615 | $140K | shares |
| AGLAGILON HEALTH INC COM (DE) | 199,782 | $138K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 15,478 | $134K | shares |
| NEXTNEXTDECADE CORP | 25,271 | $133K | shares |
| BLNDBLEND LABS INC | 40,926 | $124K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 12,027 | $121K | shares |
| CTLPCANTALOUPE INC | 11,338 | $120K | shares |
| ACHACCENDRA HEALTH INC | 37,443 | $105K | shares |
| ALITALIGHT INC | 49,146 | $95.8K | shares |
| ERASERASCA INC | 24,311 | $90.4K | shares |
| RPAYREPAY HLDGS CORP | 24,402 | $89.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 13,010 | $49.4K | shares |
| WESTWESTROCK COFFEE CO | 11,453 | $46.6K | shares |
| CNDTCONDUENT INC | 15,045 | $28.9K | shares |
| DDD3D SYS CORP DEL | 15,775 | $27.9K | shares |
| NFENEW FORTRESS ENERGY INC | 12,325 | $14.1K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772875-26-000005 | base | 2026-04-27 | acceptance time not in the bulk data set |