Y-Intercept (Hong Kong) Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5B
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
EFRENERGY FUELS INC | $3.0M |
OPCHOPTION CARE HEALTH INC | $3.0M |
VIAVVIAVI SOLUTIONS INC | $3.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.0M |
IMOIMPERIAL OIL LTD | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
VERXVERTEX INC | $3.0M |
BSFAANI PHARMACEUTICALS INC | $3.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.0M |
WGOWINNEBAGO INDS INC | $3.0M |
HIWHIGHWOODS PPTYS INC | $3.0M |
TNKTEEKAY TANKERS LTD | $3.0M |
MCOMOODYS CORP | $3.0M |
CRCCALIFORNIA RES CORP | $3.0M |
SHCSOTERA HEALTH CO | $3.0M |
AMBAAMBARELLA INC | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
ARGXARGENX SE | $3.0M |
LPGDORIAN LPG LTD | $3.0M |
GGGGRACO INC | $3.0M |
BNLBROADSTONE NET LEASE INC | $3.0M |
FCPTFOUR CORNERS PPTY TR INC | $3.0M |
ELMEELME COMMUNITIES | $3.0M |
ARISARIS MNG CORP | $3.0M |
4DHDANA INC | $3.0M |
HQYHEALTHEQUITY INC | $3.0M |
OSKOSHKOSH CORP | $3.0M |
HOLXHOLOGIC INC | $2.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $2.0M |
T77LENDINGTREE INC NEW | $2.0M |
PCHPOTLATCHDELTIC CORPORATION | $2.0M |
HOUSANYWHERE REAL ESTATE INC | $2.0M |
PSKYPARAMOUNT SKYDANCE CORP | $2.0M |
CADECADENCE BANK | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
KMXCARMAX INC | $2.0M |
SKYWSKYWEST INC | $2.0M |
XLFSELECT SECTOR SPDR TR | $2.0M |
OROR ROYALTIES INC. | $2.0M |
NBTBNBT BANCORP INC | $2.0M |
ENSGENSIGN GROUP INC | $2.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.0M |
RXSTRXSIGHT INC | $2.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.0M |
BLKBLACKROCK INC | $2.0M |
SKYCHAMPION HOMES INC | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
ALSNALLISON TRANSMISSION HLDGS I | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
BANCBANC OF CALIFORNIA INC | $2.0M |
TDCTERADATA CORP DEL | $2.0M |
WPCWP CAREY INC | $2.0M |
CPRICAPRI HOLDINGS LIMITED | $2.0M |
XRAYDENTSPLY SIRONA INC | $2.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
PPTAPERPETUA RESOURCES CORP | $2.0M |
B7SBROOKDALE SR LIVING INC | $2.0M |
ASANASANA INC | $2.0M |
WABCWESTAMERICA BANCORPORATION | $2.0M |
UGIUGI CORP NEW | $2.0M |
MGRCMCGRATH RENTCORP | $2.0M |
EXLSEXLSERVICE HOLDINGS INC | $2.0M |
CCCHEMOURS CO | $2.0M |
FT2FIRST HORIZON CORPORATION | $2.0M |
LXEOLEXEO THERAPEUTICS INC | $2.0M |
ALKSALKERMES PLC | $2.0M |
HOMBHOME BANCSHARES INC | $2.0M |
CEVACEVA INC | $2.0M |
BHFBRIGHTHOUSE FINL INC | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
MAXMEDIAALPHA INC | $2.0M |
OGNORGANON & CO | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $2.0M |
AFRMAFFIRM HLDGS INC | $2.0M |
DRHDIAMONDROCK HOSPITALITY CO | $2.0M |
CMPXCOMPASS THERAPEUTICS INC | $2.0M |
AWRAMER STATES WTR CO | $2.0M |
ONCBEONE MEDICINES LTD | $2.0M |
NHINATIONAL HEALTH INVS INC | $2.0M |
ABCBAMERIS BANCORP | $2.0M |
PPCPILGRIMS PRIDE CORP | $2.0M |
ALAIR LEASE CORP | $2.0M |
AMXAMERICA MOVIL SAB DE CV | $2.0M |
TCBITEXAS CAP BANCSHARES INC | $2.0M |
APPFAPPFOLIO INC | $2.0M |
GOGOGOGO INC | $2.0M |
NIONIO INC | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
STAASTAAR SURGICAL CO | $2.0M |
ECPGENCORE CAP GROUP INC | $2.0M |
NVRNVR INC | $2.0M |
VLTOVERALTO CORP | $2.0M |
SCHVSCHWAB STRATEGIC TR | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
VSATVIASAT INC | $2.0M |
WMGWARNER MUSIC GROUP CORP | $2.0M |
KYMRKYMERA THERAPEUTICS INC | $2.0M |
GSLGLOBAL SHIP LEASE INC NEW | $2.0M |