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 |
|---|---|---|---|---|---|
| 401 | BSFAANI PHARMACEUTICALS INC | 45,406 | $3.0B | 0.07% | |
| 402 | OPCHOPTION CARE HEALTH INC | 96,076 | $3.0B | 0.07% | |
| 403 | VIAVVIAVI SOLUTIONS INC | 182,380 | $3.0B | 0.07% | |
| 404 | IMOIMPERIAL OIL LTD | 45,071 | $3.0B | 0.07% | |
| 405 | VERXVERTEX INC | 189,019 | $3.0B | 0.07% | |
| 406 | MSIMOTOROLA SOLUTIONS INC | 9,183 | $3.0B | 0.07% | |
| 407 | ATATATOUR LIFESTYLE HLDGS LTD | 100,709 | $3.0B | 0.07% | |
| 408 | WGOWINNEBAGO INDS INC | 79,461 | $3.0B | 0.07% | |
| 409 | CRCCALIFORNIA RES CORP | 81,619 | $3.0B | 0.07% | |
| 410 | HIWHIGHWOODS PPTYS INC | 133,464 | $3.0B | 0.07% | |
| 411 | AMBAAMBARELLA INC | 42,804 | $3.0B | 0.07% | |
| 412 | TNKTEEKAY TANKERS LTD | 59,177 | $3.0B | 0.07% | |
| 413 | MCOMOODYS CORP | 6,047 | $3.0B | 0.07% | |
| 414 | TSAACI WORLDWIDE INC | 68,255 | $3.0B | 0.07% | |
| 415 | HQYHEALTHEQUITY INC | 42,019 | $3.0B | 0.07% | |
| 416 | 4DHDANA INC | 150,440 | $3.0B | 0.07% | |
| 417 | BNLBROADSTONE NET LEASE INC | 182,171 | $3.0B | 0.07% | |
| 418 | ARGXARGENX SE | 4,170 | $3.0B | 0.07% | |
| 419 | LPGDORIAN LPG LTD | 124,276 | $3.0B | 0.07% | |
| 420 | ARISARIS MNG CORP | 191,004 | $3.0B | 0.07% | |
| 421 | APAAPA CORPORATION | 154,533 | $3.0B | 0.07% | |
| 422 | IBNICICI BANK LIMITED | 108,890 | $3.0B | 0.07% | |
| 423 | ELMEELME COMMUNITIES | 181,449 | $3.0B | 0.07% | |
| 424 | HALOHALOZYME THERAPEUTICS INC | 45,549 | $3.0B | 0.07% | |
| 425 | NSCNORFOLK SOUTHN CORP | 11,245 | $3.0B | 0.07% | |
| 426 | GGGGRACO INC | 48,613 | $3.0B | 0.07% | |
| 427 | OSKOSHKOSH CORP | 29,556 | $3.0B | 0.07% | |
| 428 | EPACENERPAC TOOL GROUP CORP | 55,056 | $2.0B | 0.04% | |
| 429 | HOLXHOLOGIC INC | 32,818 | $2.0B | 0.04% | |
| 430 | AVDLAVADEL PHARMACEUTICALS PLC | 120,709 | $2.0B | 0.04% | |
| 431 | T77LENDINGTREE INC NEW | 42,525 | $2.0B | 0.04% | |
| 432 | PCHPOTLATCHDELTIC CORPORATION | 62,715 | $2.0B | 0.04% | |
| 433 | HOUSANYWHERE REAL ESTATE INC | 171,764 | $2.0B | 0.04% | |
| 434 | PSKYPARAMOUNT SKYDANCE CORP | 210,024 | $2.0B | 0.04% | |
| 435 | CADECADENCE BANK | 57,762 | $2.0B | 0.04% | |
| 436 | PUKNPRUDENTIAL PLC | 72,114 | $2.0B | 0.04% | |
| 437 | KMXCARMAX INC | 58,182 | $2.0B | 0.04% | |
| 438 | SKYWSKYWEST INC | 23,000 | $2.0B | 0.04% | |
| 439 | XLFSELECT SECTOR SPDR TR | 42,772 | $2.0B | 0.04% | |
| 440 | OROR ROYALTIES INC. | 63,916 | $2.0B | 0.04% | |
| 441 | NBTBNBT BANCORP INC | 70,616 | $2.0B | 0.04% | |
| 442 | ENSGENSIGN GROUP INC | 13,755 | $2.0B | 0.04% | |
| 443 | SKWDSKYWARD SPECIALTY INS GROUP | 44,091 | $2.0B | 0.04% | |
| 444 | RXSTRXSIGHT INC | 218,763 | $2.0B | 0.04% | |
| 445 | SDVYFIRST TR EXCHANGE-TRADED FD | 71,348 | $2.0B | 0.04% | |
| 446 | IRMIRON MTN INC DEL | 24,272 | $2.0B | 0.04% | |
| 447 | BLKBLACKROCK INC | 2,104 | $2.0B | 0.04% | |
| 448 | SKYCHAMPION HOMES INC | 32,368 | $2.0B | 0.04% | |
| 449 | UFPIUFP INDUSTRIES INC | 32,142 | $2.0B | 0.04% | |
| 450 | ALSNALLISON TRANSMISSION HLDGS I | 27,814 | $2.0B | 0.04% | |
| 451 | HELEHELEN OF TROY LTD | 106,051 | $2.0B | 0.04% | |
| 452 | BANCBANC OF CALIFORNIA INC | 147,752 | $2.0B | 0.04% | |
| 453 | TDCTERADATA CORP DEL | 89,967 | $2.0B | 0.04% | |
| 454 | WPCWP CAREY INC | 37,695 | $2.0B | 0.04% | |
| 455 | CPRICAPRI HOLDINGS LIMITED | 108,354 | $2.0B | 0.04% | |
| 456 | XRAYDENTSPLY SIRONA INC | 179,083 | $2.0B | 0.04% | |
| 457 | GLDDGREAT LAKES DREDGE & DOCK CO | 213,516 | $2.0B | 0.04% | |
| 458 | FAFFIRST AMERN FINL CORP | 40,041 | $2.0B | 0.04% | |
| 459 | PPTAPERPETUA RESOURCES CORP | 110,651 | $2.0B | 0.04% | |
| 460 | B7SBROOKDALE SR LIVING INC | 246,426 | $2.0B | 0.04% | |
| 461 | ASANASANA INC | 152,055 | $2.0B | 0.04% | |
| 462 | WABCWESTAMERICA BANCORPORATION | 50,526 | $2.0B | 0.04% | |
| 463 | UGIUGI CORP NEW | 78,449 | $2.0B | 0.04% | |
| 464 | MGRCMCGRATH RENTCORP | 28,168 | $2.0B | 0.04% | |
| 465 | EXLSEXLSERVICE HOLDINGS INC | 65,134 | $2.0B | 0.04% | |
| 466 | CCCHEMOURS CO | 202,363 | $2.0B | 0.04% | |
| 467 | FT2FIRST HORIZON CORPORATION | 121,661 | $2.0B | 0.04% | |
| 468 | LXEOLEXEO THERAPEUTICS INC | 231,163 | $2.0B | 0.04% | |
| 469 | ALKSALKERMES PLC | 79,336 | $2.0B | 0.04% | |
| 470 | HOMBHOME BANCSHARES INC | 85,442 | $2.0B | 0.04% | |
| 471 | CEVACEVA INC | 116,405 | $2.0B | 0.04% | |
| 472 | BHFBRIGHTHOUSE FINL INC | 34,129 | $2.0B | 0.04% | |
| 473 | MAXMEDIAALPHA INC | 210,352 | $2.0B | 0.04% | |
| 474 | FNFFIDELITY NATIONAL FINANCIAL | 53,009 | $2.0B | 0.04% | |
| 475 | OGNORGANON & CO | 406,162 | $2.0B | 0.04% | |
| 476 | LECOLINCOLN ELEC HLDGS INC | 11,327 | $2.0B | 0.04% | |
| 477 | AFRMAFFIRM HLDGS INC | 27,530 | $2.0B | 0.04% | |
| 478 | DRHDIAMONDROCK HOSPITALITY CO | 254,273 | $2.0B | 0.04% | |
| 479 | CMPXCOMPASS THERAPEUTICS INC | 462,166 | $2.0B | 0.04% | |
| 480 | AWRAMER STATES WTR CO | 28,797 | $2.0B | 0.04% | |
| 481 | ONCBEONE MEDICINES LTD | 9,161 | $2.0B | 0.04% | |
| 482 | NHINATIONAL HEALTH INVS INC | 30,712 | $2.0B | 0.04% | |
| 483 | ABCBAMERIS BANCORP | 39,928 | $2.0B | 0.04% | |
| 484 | PPCPILGRIMS PRIDE CORP | 73,463 | $2.0B | 0.04% | |
| 485 | ALAIR LEASE CORP | 35,615 | $2.0B | 0.04% | |
| 486 | AMXAMERICA MOVIL SAB DE CV | 122,436 | $2.0B | 0.04% | |
| 487 | TCBITEXAS CAP BANCSHARES INC | 23,701 | $2.0B | 0.04% | |
| 488 | APPFAPPFOLIO INC | 12,268 | $2.0B | 0.04% | |
| 489 | GOGOGOGO INC | 510,881 | $2.0B | 0.04% | |
| 490 | NIONIO INC | 476,759 | $2.0B | 0.04% | |
| 491 | ETRENTERGY CORP NEW | 25,098 | $2.0B | 0.04% | |
| 492 | STAASTAAR SURGICAL CO | 88,905 | $2.0B | 0.04% | |
| 493 | NVRNVR INC | 275 | $2.0B | 0.04% | |
| 494 | VLTOVERALTO CORP | 24,677 | $2.0B | 0.04% | |
| 495 | SCHVSCHWAB STRATEGIC TR | 75,726 | $2.0B | 0.04% | |
| 496 | LVSLAS VEGAS SANDS CORP | 46,005 | $2.0B | 0.04% | |
| 497 | KYMRKYMERA THERAPEUTICS INC | 36,429 | $2.0B | 0.04% | |
| 498 | VSATVIASAT INC | 59,083 | $2.0B | 0.04% | |
| 499 | WMGWARNER MUSIC GROUP CORP | 65,400 | $2.0B | 0.04% | |
| 500 | GSLGLOBAL SHIP LEASE INC NEW | 66,213 | $2.0B | 0.04% |