Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,524,642,055 across 1,532 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 8.21% of the portfolio.
Accepted , ingested 13F-HR 0001772875-26-000012
- Period
- 2026-09-30
- Reported value
- $4.52B
- Holdings
- 1,532
- Top 10 weight
- 8.21%
- New
- 589
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLnew | +262,728 | $58.3M |
| TSMadded | +82,266 | $37.5M |
| SHOPnew | +215,080 | $31.9M |
| BACadded | +465,602 | $25.3M |
| ABTnew | +250,717 | $24.8M |
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 |
|---|---|---|
| AMZNreduced | -195,242 | -$48.6M |
| MSFTexited | -119,407 | -$44.5M |
| BSXreduced | -993,646 | -$43.4M |
| CRMreduced | -180,639 | -$41.5M |
| CTSHreduced | -620,814 | -$35.7M |
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 1,532 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYFISHARES TR | 3,918 | $500K | shares |
| EWSISHARES INC | 16,787 | $497K | shares |
| MHMCGRAW HILL INC | 52,104 | $493K | shares |
| MUXMCEWEN INC. | 27,210 | $493K | shares |
| IJRISHARES TR | 3,323 | $493K | shares |
| IUSVISHARES TR | 4,456 | $491K | shares |
| NVECNVE CORP | 4,690 | $490K | shares |
| LACLITHIUM AMERS CORP NEW | 123,943 | $477K | shares |
| RNAATRIUM THERAPEUTICS INC | 35,103 | $472K | shares |
| IRSIRSA INVERSIONES Y REP S A | 30,492 | $471K | shares |
| UBSUBS GROUP AG | 9,488 | $470K | shares |
| AVNWAVIAT NETWORKS INC | 20,893 | $464K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 4,544 | $460K | shares |
| DTDYNATRACE INC | 10,355 | $455K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,663 | $448K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 33,517 | $446K | shares |
| ZBIOZENAS BIOPHARMA INC | 17,332 | $440K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,920 | $438K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,880 | $436K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 39,845 | $432K | shares |
| KIESPDR SERIES TRUST | 7,073 | $431K | shares |
| BNTXBIONTECH SE | 4,623 | $430K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,466 | $428K | shares |
| ABCLABCELLERA BIOLOGICS INC | 54,193 | $425K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,981 | $425K | shares |
| GCOGENESCO INC | 12,469 | $421K | shares |
| CSVCARRIAGE SVCS INC | 10,791 | $414K | shares |
| AVBPARRIVENT BIOPHARMA INC | 11,843 | $411K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 52,769 | $411K | shares |
| EMBCEMBECTA CORP | 123,701 | $403K | shares |
| PKBKPARKE BANCORP INC | 12,123 | $402K | shares |
| LENZLENZ THERAPEUTICS INC | 70,728 | $402K | shares |
| KRUSKURA SUSHI USA INC | 6,854 | $395K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,545 | $394K | shares |
| FROFRONTLINE PLC | 11,275 | $392K | shares |
| SSYSSTRATASYS LTD | 45,781 | $392K | shares |
| CAVACAVA GROUP INC | 4,964 | $390K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,603 | $387K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 5,156 | $386K | shares |
| SVCOSILVACO GROUP INC | 27,665 | $382K | shares |
| EAELECTRONIC ARTS INC | 1,857 | $381K | shares |
| APGAPI GROUP CORP | 8,987 | $381K | shares |
| CACICACI INTL INC | 821 | $380K | shares |
| VITLVITAL FARMS INC | 32,615 | $379K | shares |
| AFRMAFFIRM HLDGS INC | 4,621 | $377K | shares |
| MITKMITEK SYS INC | 18,658 | $376K | shares |
| WLKWESTLAKE CORPORATION | 5,128 | $374K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,159 | $370K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 37,420 | $369K | shares |
| USRTISHARES TR | 5,550 | $369K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,318 | $364K | shares |
| KSPIKASPI KZ JSC | 4,158 | $360K | shares |
| NERVMINERVA NEUROSCIENCES INC | 64,687 | $359K | shares |
| AIAISHARES TR | 2,507 | $355K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 23,687 | $354K | shares |
| CDNACAREDX INC | 12,353 | $352K | shares |
| ICLNISHARES TR | 16,795 | $344K | shares |
| TLSTELOS CORP MD | 74,218 | $341K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 8,747 | $341K | shares |
| IYRISHARES TR | 3,334 | $341K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 34,472 | $340K | shares |
| JBLUJETBLUE AIRWAYS CORP | 58,560 | $336K | shares |
| ALITALIGHT INC | 598,091 | $335K | shares |
| NDSNNORDSON CORP | 1,103 | $333K | shares |
| TWINTWIN DISC INC | 14,148 | $328K | shares |
| DECDIVERSIFIED ENERGY CO | 23,569 | $327K | shares |
| ARTNAARTESIAN RES CORP | 9,493 | $323K | shares |
| SEICSEI INVTS CO | 3,658 | $321K | shares |
| LTRXLANTRONIX INC | 54,537 | $321K | shares |
| FTWPRESIDIO PRODTN CO | 26,166 | $318K | shares |
| VORVOR BIOPHARMA INC | 17,238 | $317K | shares |
| CPRICAPRI HOLDINGS LIMITED | 17,050 | $317K | shares |
| DEDEERE & CO | 493 | $313K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,561 | $312K | shares |
| EMREMERSON ELEC CO | 2,180 | $312K | shares |
| SOBOSOUTH BOW CORP | 8,847 | $312K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,061 | $311K | shares |
| PAVEGLOBAL X FDS | 5,269 | $310K | shares |
| BOTZGLOBAL X FDS | 8,115 | $308K | shares |
| IYKISHARES TR | 4,218 | $306K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,804 | $306K | shares |
| LVHILEGG MASON ETF INVT | 7,386 | $300K | shares |
| SHCSOTERA HEALTH CO | 16,865 | $299K | shares |
| ALGALAMO GROUP INC | 1,789 | $294K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 4,880 | $294K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 43,291 | $291K | shares |
| SUISUN CMNTYS INC | 2,424 | $291K | shares |
| IQMMPROSHARES TR | 2,885 | $289K | shares |
| BYNDBEYOND MEAT INC | 382,618 | $287K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,245 | $282K | shares |
| TPBTURNING PT BRANDS INC | 3,320 | $282K | shares |
| GOLDGOLD COM INC | 6,668 | $277K | shares |
| VOOVANGUARD INDEX FDS | 402 | $276K | shares |
| IVEISHARES TR | 1,209 | $275K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,845 | $273K | shares |
| KLARKLARNA GROUP PLC | 13,487 | $273K | shares |
| IMSRTERRESTRIAL ENERGY INC | 38,150 | $270K | shares |
| CAMTCAMTEK LTD | 1,650 | $269K | shares |
| GOGOGOGO INC | 86,501 | $268K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,049 | $267K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 30,956 | $265K | shares |
| RUNSUNRUN INC | 19,760 | $264K | shares |
| LEGLEGGETT & PLATT INC | 22,560 | $264K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 9,968 | $263K | shares |
| RWRSPDR SERIES TRUST | 2,289 | $259K | shares |
| TRDAENTRADA THERAPEUTICS INC | 34,687 | $255K | shares |
| WLTHWEALTHFRONT CORP | 28,439 | $254K | shares |
| ICHRICHOR HOLDINGS | 2,229 | $250K | shares |
| SPYMSPDR SERIES TRUST | 2,823 | $248K | shares |
| LOGILOGITECH INTL S A | 2,635 | $248K | shares |
| ALVAUTOLIV INC | 2,130 | $247K | shares |
| RYLDGLOBAL X FDS | 15,442 | $247K | shares |
| XPOFXPONENTIAL FITNESS INC | 35,535 | $246K | shares |
| SHOOMADDEN STEVEN LTD | 5,832 | $246K | shares |
| ILFISHARES TR | 7,106 | $240K | shares |
| SNPEDBX ETF TR | 3,466 | $239K | shares |
| CMTVCOMMUNITY BANCORP INC VT | 6,103 | $239K | shares |
| IHSIHS HOLDING LIMITED | 28,875 | $238K | shares |
| USARUSA RARE EARTH INC | 10,941 | $236K | shares |
| EWJISHARES INC | 2,516 | $235K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 2,202 | $232K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,575 | $231K | shares |
| FTSFORTIS INC | 3,962 | $227K | shares |
| IVWISHARES TR | 1,648 | $227K | shares |
| ARCBARCBEST CORP | 1,572 | $226K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 5,466 | $222K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 16,701 | $221K | shares |
| PACSPACS GROUP INC | 5,153 | $220K | shares |
| MLPXGLOBAL X FDS | 2,972 | $219K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,371 | $218K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 1,905 | $217K | shares |
| IVESWEDBUSH SER TR | 5,688 | $217K | shares |
| LABSTANDARD BIOTOOLS INC | 263,273 | $217K | shares |
| LUXELUXEXPERIENCE BV | 28,999 | $215K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,257 | $215K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 26,222 | $213K | shares |
| HEFAISHARES TR | 4,528 | $212K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 22,646 | $212K | shares |
| IYZISHARES TR | 5,002 | $212K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,050 | $211K | shares |
| RITMRITHM CAPITAL CORP | 22,250 | $209K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 3,872 | $207K | shares |
| SLPSIMULATIONS PLUS INC | 11,296 | $207K | shares |
| CTSCTS CORP | 3,138 | $205K | shares |
| KRTKARAT PACKAGING INC | 6,091 | $204K | shares |
| HIPOHIPPO HLDGS INC | 7,103 | $201K | shares |
| LARLITHIUM ARGENTINA AG | 23,348 | $193K | shares |
| OPRTOPORTUN FINL CORP | 33,350 | $190K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 20,208 | $188K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 43,486 | $188K | shares |
| NRDSNERDWALLET INC | 19,788 | $183K | shares |
| NUSNU SKIN ENTERPRISES INC | 32,721 | $173K | shares |
| MATVMATIV HOLDINGS INC | 22,085 | $167K | shares |
| SLISTANDARD LITHIUM CORP | 58,419 | $161K | shares |
| SWIMLATHAM GROUP INC | 24,705 | $160K | shares |
| GTEGRAN TIERRA ENERGY INC | 24,326 | $152K | shares |
| VTEXVTEX | 36,982 | $148K | shares |
| LELANDS END INC NEW | 14,103 | $148K | shares |
| ASTLALGOMA STL GROUP INC | 35,549 | $144K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 11,115 | $138K | shares |
| OCULOCULAR THERAPEUTIX INC | 14,007 | $138K | shares |
| HYLNHYLIION HOLDINGS CORP | 26,219 | $137K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 30,942 | $135K | shares |
| NVDYTIDAL TRUST II | 10,817 | $135K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 12,279 | $132K | shares |
| FLOFLOWERS FOODS INC | 15,187 | $120K | shares |
| ASLEAERSALE CORPORATION | 18,067 | $114K | shares |
| COURCOURSERA INC | 19,899 | $112K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 24,363 | $112K | shares |
| AMPLAMPLITUDE INC | 14,445 | $111K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 58,152 | $109K | shares |
| FPIFARMLAND PARTNERS INC | 10,996 | $106K | shares |
| INVINNVENTURE INC | 20,817 | $106K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 10,375 | $101K | shares |
| APYXAPYX MEDICAL CORPORATION | 22,491 | $101K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 29,540 | $78.9K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 17,934 | $74.4K | shares |
| HUMAHUMACYTE INC | 87,705 | $68.4K | shares |
| MVISMICROVISION INC DEL | 192,387 | $62.9K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 12,817 | $61.6K | shares |
| PTONPELOTON INTERACTIVE INC | 10,299 | $60.9K | shares |
| BLNDBLEND LABS INC | 33,315 | $57K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 14,870 | $56.7K | shares |
| OKURONKURE THERAPEUTICS INC | 11,288 | $51.5K | shares |
| RGPRESOURCES CONNECTION INC | 10,386 | $44.1K | shares |
| AIVAPARTMENT INVT & MGMT CO | 14,332 | $42.6K | shares |
| SLQTSELECTQUOTE INC | 47,856 | $40.3K | shares |
| NNOXNANO X IMAGING LTD | 32,233 | $37.4K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 17,084 | $36.4K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 15,069 | $35.9K | shares |
| HURATUHURA BIOSCIENCES INC | 15,318 | $35.8K | shares |
| TUYATUYA INC | 19,648 | $34.6K | shares |
| HCATHEALTH CATALYST INC | 17,094 | $34K | shares |
| SVIASILVIA INC | 19,186 | $29.5K | shares |
| CRDFCARDIFF ONCOLOGY INC | 22,388 | $29.1K | shares |
| MXCTMAXCYTE INC | 23,436 | $28.8K | shares |
| NFENEW FORTRESS ENERGY INC | 74,803 | $27.2K | shares |
| SPWRSUNPOWER INC | 30,766 | $21.1K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 11,844 | $17.2K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 18,916 | $16.3K | shares |
| SKINSKINHEALTH SYSTEMS INC | 22,936 | $15.9K | shares |
| ATYRATYR PHARMA INC | 22,373 | $13.4K | shares |
| ONCYONCOLYTICS BIOTECH INC | 13,290 | $12.6K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 49,642 | $11.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 18,340 | $10.3K | shares |
| DCGODOCGO INC | 15,535 | $8.02K | shares |
| GOSSGOSSAMER BIO INC | 43,210 | $7.11K | shares |
| SAFXXCF GLOBAL INC | 10,941 | $4.83K | shares |
How Q3 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 0001772875-26-000012 | base | 2026-10-16 |