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Disclosery

Y-Intercept (Hong Kong) Ltd

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001772875-26-000012, largest first. % of portfolio is the value over $4,524,642,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,451 shares 10,451$138K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,018 shares 19,018$138K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,973 shares; 2025Q4: not reported; 2026Q1: 36,064 shares; 2026Q2: not reported; 2026Q3: 64,189 shares 64,189$136K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,269 shares; 2026Q3: 11,770 shares 11,770$131K<0.01%-3,499Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,147 shares; 2025Q1: 39,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,470 shares; 2026Q2: not reported; 2026Q3: 32,528 shares 32,528$129K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,633 shares 10,633$128K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,908 shares; 2025Q4: 30,519 shares; 2026Q1: not reported; 2026Q2: 42,181 shares; 2026Q3: 29,443 shares 29,443$124K<0.01%-12,738Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,773 shares; 2026Q3: 45,573 shares 45,573$108K<0.01%+800Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 74,811 shares; 2025Q2: 46,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,211 shares; 2026Q2: 324,155 shares; 2026Q3: 18,515 shares 18,515$106K<0.01%-305,640Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,112 shares; 2026Q3: 12,482 shares 12,482$105K<0.01%-4,630Timeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,933 shares 18,933$94.1K<0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,297 shares 10,297$92.8K<0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,312 shares 45,312$87K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,759 shares 15,759$82.9K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,267 shares 22,267$81.7K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68,907 shares 68,907$80.6K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,121 shares 40,121$77.8K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,161 shares; 2025Q2: 232,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,405 shares 16,405$72.8K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,136 shares 25,136$71.9K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,856 shares; 2026Q2: not reported; 2026Q3: 42,816 shares 42,816$71.5K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,015 shares; 2026Q1: 106,929 shares; 2026Q2: not reported; 2026Q3: 11,620 shares 11,620$67.9K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,639 shares; 2026Q1: 21,855 shares; 2026Q2: not reported; 2026Q3: 62,243 shares 62,243$67.2K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,423 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,465 shares 51,465$51.5K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,878 shares 20,878$48.6K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,074 shares; 2025Q4: not reported; 2026Q1: 21,649 shares; 2026Q2: not reported; 2026Q3: 15,287 shares 15,287$38.8K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,931 shares 17,931$38K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 48,049 shares; 2025Q2: not reported; 2025Q3: 114,989 shares; 2025Q4: 45,238 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,001 shares 29,001$34.2K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 57,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,134 shares; 2026Q3: 17,527 shares 17,527$32.2K<0.01%-13,607Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,584 shares 12,584$28.3K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,089 shares; 2026Q3: 17,752 shares 17,752$19K<0.01%-61,337Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,313 shares; 2026Q3: 13,902 shares 13,902$16.8K<0.01%-13,411Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,561 shares; 2026Q3: 11,443 shares 11,443$13.2K<0.01%-19,118Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 708. All 708

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP119,407$44.5Mshares
QCOMQUALCOMM INC151,891$28.1Mshares
ACNACCENTURE PLC IRELAND205,916$25.6Mshares
CVXCHEVRON CORPORATION134,525$22.3Mshares
ORCLORACLE CORP146,923$21.5Mshares
BEBLOOM ENERGY CORP68,243$20.7Mshares
INTCINTEL CORP146,980$20.5Mshares
SUSUNCOR ENERGY INC NEW358,732$19.3Mshares
ABBVABBVIE INC74,248$18.7Mshares
SNDKSANDISK CORP8,149$18.5Mshares
LYVLIVE NATION ENTERTAINMENT IN81,884$15Mshares
PGRPROGRESSIVE CORP67,696$14.8Mshares
HWMHOWMET AEROSPACE INC54,786$14.7Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO294,532$14.7Mshares
ISRGINTUITIVE SURGICAL INC36,194$14.4Mshares
KOCOCA COLA CO168,502$13.7Mshares
ZSZSCALER INC94,948$13.4Mshares
RMBSRAMBUS INC DEL94,680$12.6Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL24,714$12.4Mshares
SANMSANMINA CORP47,061$11.9Mshares
RCLROYAL CARIBBEAN GROUP37,369$11.9Mshares
ORLYOREILLY AUTOMOTIVE INC121,225$11.2Mshares
PBRPETROLEO BRASILEIRO S A685,957$11.1Mshares
ANETARISTA NETWORKS INC64,628$11Mshares
BLKBLACKROCK INC11,087$10.7Mshares
ULTAULTA BEAUTY INC23,291$10.5Mshares
HLTHILTON WORLDWIDE HLDGS INC30,182$9.97Mshares
LLYELI LILLY & CO8,310$9.97Mshares
APPAPPLOVIN CORP18,243$9.4Mshares
QRVOQORVO INC99,521$9.28Mshares
LOWLOWES COS INC40,841$9.01Mshares
GAPGAP INC481,812$9Mshares
SBACSBA COMMUNICATIONS CORP50,348$8.88Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS114,793$8.83Mshares
DOCNDIGITALOCEAN HLDGS INC55,493$8.71Mshares
FTAIFTAI AVIATION LTD31,725$8.58Mshares
MRSHMARSH & MCLENNAN COS INC50,445$8.41Mshares
BABAALIBABA GROUP HLDG LTD87,494$8.4Mshares
TWLOTWILIO INC40,492$8.35Mshares
KRESPDR SERIES TRUST109,120$8.17Mshares
MODMODINE MFG CO30,517$8.15Mshares
MMM3M CO49,634$8.04Mshares
WBSWEBSTER FINL CORP104,920$8.02Mshares
MARMARRIOTT INTL INC NEW21,180$7.85Mshares
MAMASTERCARD INCORPORATED15,202$7.81Mshares
KRKROGER CO140,002$7.77Mshares
UPSUNITED PARCEL SVCS INC72,195$7.76Mshares
AVAVAEROVIRONMENT INC46,011$7.6Mshares
VSTVISTRA CORP47,810$7.58Mshares
PGPROCTER & GAMBLE CO51,360$7.53Mshares
LYGLLOYDS BANKING GROUP PLC1,261,414$7.35Mshares
WULFTERAWULF INC292,096$7.21Mshares
GILDGILEAD SCIENCES INC57,007$7.2Mshares
AALAMERICAN AIRLINES GROUP INC394,744$7.13Mshares
PEPPEPSICO INC52,068$7.05Mshares
NXPINXP SEMICONDUCTORS N V24,592$6.91Mshares
FLRFLUOR CORP129,629$6.79Mshares
APOAPOLLO GLOBAL MGMT INC56,586$6.69Mshares
DKNGDRAFTKINGS INC NEW264,337$6.68Mshares
XOMEXXON MOBIL CORP48,703$6.66Mshares
JHXJAMES HARDIE INDS PLC253,354$6.63Mshares
VIAVVIAVI SOLUTIONS INC135,951$6.49Mshares
GOOGALPHABET INC18,074$6.39Mshares
CVNACARVANA CO96,363$6.34Mshares
CIFRCIPHER DIGITAL INC255,952$6.27Mshares
MKTXMARKETAXESS HLDGS INC54,792$6.22Mshares
CPAYCORPAY INC18,493$6.16Mshares
SNPSSYNOPSYS INC13,625$6.08Mshares
XYZBLOCK INC79,812$6.07Mshares
ESLTELBIT SYS LTD7,851$5.96Mshares
RDDTREDDIT INC33,569$5.83Mshares
HLIHOULIHAN LOKEY INC42,939$5.76Mshares
IBBISHARES TR30,280$5.76Mshares
TDGTRANSDIGM GROUP INC4,318$5.75Mshares
FLUTFLUTTER ENTMT PLC55,385$5.66Mshares
NTAPNETAPP INC36,325$5.62Mshares
BALLBALL CORP86,577$5.4Mshares
DOCUDOCUSIGN INC118,261$5.25Mshares
DOXAMDOCS LTD103,193$5.22Mshares
DRHDIAMONDROCK HOSPITALITY CO422,302$5.14Mshares
PEVERPURE INC64,724$5.1Mshares
TSCOTRACTOR SUPPLY CO161,167$5.09Mshares
TKOTKO GROUP HOLDINGS INC25,225$5.08Mshares
RGAREINSURANCE GROUP AMER INC23,733$5.05Mshares
PNFPPINNACLE FINL PARTNERS INC48,561$4.9Mshares
SIGSIGNET JEWELERS LTD56,657$4.88Mshares
OTISOTIS WORLDWIDE CORP66,935$4.79Mshares
PVHPVH CORPORATION64,061$4.76Mshares
AHRAMERICAN HEALTHCARE REIT INC91,025$4.75Mshares
TTMITTM TECHNOLOGIES INC25,370$4.74Mshares
NRIXNURIX THERAPEUTICS INC192,434$4.67Mshares
PRMBPRIMO BRANDS CORPORATION190,747$4.66Mshares
LTMLATAM AIRLINES GROUP SA79,763$4.65Mshares
CEGCONSTELLATION ENERGY CORP18,701$4.64Mshares
NEENEXTERA ENERGY INC52,105$4.57Mshares
LULULULULEMON ATHLETICA INC39,946$4.56Mshares
CRHCRH PLC42,578$4.56Mshares
NDAQNASDAQ INC57,731$4.55Mshares
QQNITY ELECTRONICS INC27,825$4.54Mshares
NENOBLE CORP PLC119,473$4.46Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001772875-26-000012 base2026-10-16