Y-Intercept (Hong Kong) Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5T
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PJXPETROLEO BRASILEIRO SA PETRO | 729,749 | $8.0B | 0.18% | |
| 102 | AGNCAGNC INVT CORP | 786,411 | $8.0B | 0.18% | |
| 103 | ADBEADOBE INC | 23,936 | $8.0B | 0.18% | |
| 104 | EIXEDISON INTL | 126,130 | $7.0B | 0.16% | |
| 105 | GAPGAP INC | 311,737 | $7.0B | 0.16% | |
| 106 | CBOECBOE GLOBAL MKTS INC | 31,320 | $7.0B | 0.16% | |
| 107 | CSTMCONSTELLIUM SE | 383,843 | $7.0B | 0.16% | |
| 108 | FITBFIFTH THIRD BANCORP | 164,379 | $7.0B | 0.16% | |
| 109 | DYT1DYNEX CAP INC | 551,507 | $7.0B | 0.16% | |
| 110 | PRUPRUDENTIAL FINL INC | 67,900 | $7.0B | 0.16% | |
| 111 | LUVSOUTHWEST AIRLS CO | 192,138 | $7.0B | 0.16% | |
| 112 | ASAMER SPORTS INC | 198,147 | $7.0B | 0.16% | |
| 113 | CPRTCOPART INC | 190,055 | $7.0B | 0.16% | |
| 114 | TMETENCENT MUSIC ENTMT GROUP | 436,256 | $7.0B | 0.16% | |
| 115 | ACGLARCH CAP GROUP LTD | 77,083 | $7.0B | 0.16% | |
| 116 | ABVXABIVAX SA | 54,993 | $7.0B | 0.16% | |
| 117 | LUNRINTUITIVE MACHINES INC | 443,285 | $7.0B | 0.16% | |
| 118 | DBDEUTSCHE BANK A G | 204,860 | $7.0B | 0.16% | |
| 119 | COLBCOLUMBIA BKG SYS INC | 274,357 | $7.0B | 0.16% | |
| 120 | TEAMATLASSIAN CORPORATION | 46,232 | $7.0B | 0.16% | |
| 121 | CMSCMS ENERGY CORP | 111,834 | $7.0B | 0.16% | |
| 122 | AUANGLOGOLD ASHANTI PLC | 83,338 | $7.0B | 0.16% | |
| 123 | RLRALPH LAUREN CORP | 22,166 | $7.0B | 0.16% | |
| 124 | RSGREPUBLIC SVCS INC | 34,272 | $7.0B | 0.16% | |
| 125 | IDIINTERDIGITAL INC | 21,998 | $7.0B | 0.16% | |
| 126 | SSRMSSR MINING IN | 322,518 | $7.0B | 0.16% | |
| 127 | JBLJABIL INC | 32,673 | $7.0B | 0.16% | |
| 128 | DOWDOW INC | 307,270 | $7.0B | 0.16% | |
| 129 | CA8ACACI INTL INC | 14,188 | $7.0B | 0.16% | |
| 130 | ABNBAIRBNB INC | 56,753 | $7.0B | 0.16% | |
| 131 | BALLBALL CORP | 131,572 | $6.0B | 0.13% | |
| 132 | INSPINSPIRE MED SYS INC | 70,635 | $6.0B | 0.13% | |
| 133 | NTRSNORTHERN TR CORP | 45,147 | $6.0B | 0.13% | |
| 134 | MANHMANHATTAN ASSOCIATES INC | 39,959 | $6.0B | 0.13% | |
| 135 | FTVFORTIVE CORP | 114,006 | $6.0B | 0.13% | |
| 136 | EXEEXPAND ENERGY CORPORATION | 60,173 | $6.0B | 0.13% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 52,497 | $6.0B | 0.13% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 68,327 | $6.0B | 0.13% | |
| 139 | NBHCNATIONAL BK HLDGS CORP | 159,547 | $6.0B | 0.13% | |
| 140 | SOLVSOLVENTUM CORP | 77,523 | $6.0B | 0.13% | |
| 141 | VNOMVIPER ENERGY INC | 156,682 | $6.0B | 0.13% | |
| 142 | EVRGEVERGY INC | 93,536 | $6.0B | 0.13% | |
| 143 | RSRELIANCE INC | 21,207 | $6.0B | 0.13% | |
| 144 | GVAGRANITE CONSTR INC | 53,290 | $6.0B | 0.13% | |
| 145 | PEOEXELON CORP | 141,279 | $6.0B | 0.13% | |
| 146 | DYNDYNE THERAPEUTICS INC | 343,726 | $6.0B | 0.13% | |
| 147 | EQTEQT CORP | 113,531 | $6.0B | 0.13% | |
| 148 | OCOWENS CORNING NEW | 57,000 | $6.0B | 0.13% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,754 | $6.0B | 0.13% | |
| 150 | AXSMAXSOME THERAPEUTICS INC | 34,854 | $6.0B | 0.13% | |
| 151 | ECLECOLAB INC | 25,488 | $6.0B | 0.13% | |
| 152 | IVZINVESCO LTD | 249,612 | $6.0B | 0.13% | |
| 153 | WECWEC ENERGY GROUP INC | 64,174 | $6.0B | 0.13% | |
| 154 | DVNDEVON ENERGY CORP NEW | 187,753 | $6.0B | 0.13% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 11,151 | $6.0B | 0.13% | |
| 156 | EDRENDEAVOUR SILVER CORP | 689,969 | $6.0B | 0.13% | |
| 157 | BNBROOKFIELD CORP | 139,031 | $6.0B | 0.13% | |
| 158 | BMRNBIOMARIN PHARMACEUTICAL INC | 107,965 | $6.0B | 0.13% | |
| 159 | RFREGIONS FINANCIAL CORP NEW | 242,890 | $6.0B | 0.13% | |
| 160 | ACMAECOM | 65,466 | $6.0B | 0.13% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 75,008 | $6.0B | 0.13% | |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 78,134 | $6.0B | 0.13% | |
| 163 | ASTSAST SPACEMOBILE INC | 82,828 | $6.0B | 0.13% | |
| 164 | VISNCOMMSCOPE HLDG CO INC | 356,575 | $6.0B | 0.13% | |
| 165 | U6ZURANIUM ENERGY CORP | 527,604 | $6.0B | 0.13% | |
| 166 | RRCRANGE RES CORP | 189,359 | $6.0B | 0.13% | |
| 167 | NBIXNEUROCRINE BIOSCIENCES INC | 44,837 | $6.0B | 0.13% | |
| 168 | FLUTFLUTTER ENTMT PLC | 28,205 | $6.0B | 0.13% | |
| 169 | EOGEOG RES INC | 60,213 | $6.0B | 0.13% | |
| 170 | DGDOLLAR GEN CORP NEW | 52,504 | $6.0B | 0.13% | |
| 171 | SESEA LTD | 52,151 | $6.0B | 0.13% | |
| 172 | PRPERMIAN RESOURCES CORP | 446,407 | $6.0B | 0.13% | |
| 173 | PHMPULTE GROUP INC | 59,267 | $6.0B | 0.13% | |
| 174 | LBRDKLIBERTY BROADBAND CORP | 108,495 | $5.0B | 0.11% | |
| 175 | SFSTIFEL FINL CORP | 44,035 | $5.0B | 0.11% | |
| 176 | VFCV F CORP | 319,238 | $5.0B | 0.11% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 351,923 | $5.0B | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP | 11,791 | $5.0B | 0.11% | |
| 179 | WIXWIX COM LTD | 50,575 | $5.0B | 0.11% | |
| 180 | MHKMOHAWK INDS INC | 46,105 | $5.0B | 0.11% | |
| 181 | MSCIMSCI INC | 9,618 | $5.0B | 0.11% | |
| 182 | PCARPACCAR INC | 46,414 | $5.0B | 0.11% | |
| 183 | COKECOCA COLA CONS INC | 32,866 | $5.0B | 0.11% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 29,905 | $5.0B | 0.11% | |
| 185 | LHLABCORP HOLDINGS INC | 22,506 | $5.0B | 0.11% | |
| 186 | COMPCOMPASS INC | 493,847 | $5.0B | 0.11% | |
| 187 | CNCCENTENE CORP DEL | 144,565 | $5.0B | 0.11% | |
| 188 | ITRIITRON INC | 60,366 | $5.0B | 0.11% | |
| 189 | BKRBAKER HUGHES COMPANY | 129,596 | $5.0B | 0.11% | |
| 190 | STNGSCORPIO TANKERS INC | 103,313 | $5.0B | 0.11% | |
| 191 | EMEEMCOR GROUP INC | 8,764 | $5.0B | 0.11% | |
| 192 | EQNREQUINOR ASA | 227,847 | $5.0B | 0.11% | |
| 193 | DINOHF SINCLAIR CORP | 115,570 | $5.0B | 0.11% | |
| 194 | COINCOINBASE GLOBAL INC | 22,445 | $5.0B | 0.11% | |
| 195 | RALRALLIANT CORP | 103,822 | $5.0B | 0.11% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 32,775 | $5.0B | 0.11% | |
| 197 | QFINQFIN HOLDINGS INC | 295,824 | $5.0B | 0.11% | |
| 198 | CECELANESE CORP DEL | 123,825 | $5.0B | 0.11% | |
| 199 | CGNXCOGNEX CORP | 152,906 | $5.0B | 0.11% | |
| 200 | POOLPOOL CORP | 24,371 | $5.0B | 0.11% |