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)

StockValue
NWGNATWEST GROUP PLC
$1.0M
BHCBAUSCH HEALTH COS INC
$1.0M
CTSCTS CORP
$1.0M
SPNTSIRIUSPOINT LTD
$1.0M
LTHLIFE TIME GROUP HOLDINGS INC
$1.0M
NVONOVO-NORDISK A S
$1.0M
EMBCEMBECTA CORP
$1.0M
IGFISHARES TR
$1.0M
BCPCBALCHEM CORP
$1.0M
PBIPITNEY BOWES INC
$1.0M
GTYGETTY RLTY CORP NEW
$1.0M
BCAXBICARA THERAPEUTICS INC
$1.0M
CVECENOVUS ENERGY INC
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
TN1TENNANT CO
$1.0M
KAROKAROOOOO LTD
$1.0M
SMGSCOTTS MIRACLE-GRO CO
$1.0M
ADNTADIENT PLC
$1.0M
DEIDOUGLAS EMMETT INC
$1.0M
MCYMERCURY GENL CORP NEW
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
CASHPATHWARD FINANCIAL INC
$1.0M
JT5MUELLER WTR PRODS INC
$1.0M
FELEFRANKLIN ELEC INC
$1.0M
CPACOPA HOLDINGS SA
$1.0M
ILMNILLUMINA INC
$1.0M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$1.0M
EVEREVERQUOTE INC
$1.0M
RELYREMITLY GLOBAL INC
$1.0M
MHOM/I HOMES INC
$1.0M
CVSCVS HEALTH CORP
$1.0M
ASCARDMORE SHIPPING CORP
$1.0M
BDCBELDEN INC
$1.0M
RNGRINGCENTRAL INC
$1.0M
NMIHNMI HLDGS INC
$1.0M
OTXOPEN TEXT CORP
$1.0M
KNKNOWLES CORP
$1.0M
HIHILLENBRAND INC
$1.0M
BRCBRADY CORP
$1.0M
XHBSPDR SERIES TRUST
$1.0M
SWXSOUTHWEST GAS HLDGS INC
$1.0M
ADTADT INC DEL
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
QUREUNIQURE NV
$1.0M
PLOWDOUGLAS DYNAMICS INC
$1.0M
FLSFLOWSERVE CORP
$1.0M
PLABPHOTRONICS INC
$1.0M
PAYCPAYCOM SOFTWARE INC
$1.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.0M
MOG/AMOOG INC
$1.0M
DVADAVITA INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
STEPSTEPSTONE GROUP INC
$1.0M
IEURISHARES TR
$1.0M
JBIJANUS INTERNATIONAL GROUP IN
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
FCFSFIRSTCASH HOLDINGS INC
$1.0M
IHSIHS HOLDING LIMITED
$1.0M
ROIVROIVANT SCIENCES LTD
$1.0M
IRENIREN LIMITED
$1.0M
NVCRNOVOCURE LTD
$1.0M
ESEESCO TECHNOLOGIES INC
$1.0M
NINISOURCE INC
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
WELLWELLTOWER INC
$1.0M
GISGENERAL MLS INC
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
BLDTOPBUILD CORP
$1.0M
EEMISHARES TR
$1.0M
SITCSITE CTRS CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
BRSPBRIGHTSPIRE CAPITAL INC
$1.0M
RCREADY CAPITAL CORP
$1.0M
CARGCARGURUS INC
$1.0M
VRRMVERRA MOBILITY CORP
$1.0M
ESGEISHARES INC
$1.0M
LRNSTRIDE INC
$1.0M
IOSPINNOSPEC INC
$1.0M
BOWBOWHEAD SPECIALTY HLDGS INC
$1.0M
DORMDORMAN PRODS INC
$1.0M
SRCE1ST SOURCE CORP
$1.0M
EWZISHARES INC
$1.0M
ANABANAPTYSBIO INC
$1.0M
J2AWILLDAN GROUP INC
$1.0M
GOODGLADSTONE COMMERCIAL CORP
$1.0M
BWBABCOCK & WILCOX ENTERPRISES
$1.0M
HCKTHACKETT GROUP INC
$1.0M
NTGRNETGEAR INC
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
JETSETF SER SOLUTIONS
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
HONHONEYWELL INTL INC
$1.0M
RDDTREDDIT INC
$1.0M
CMPSCOMPASS PATHWAYS PLC
$1.0M
IFSINTERCORP FINL SVCS INC
$1.0M
BANFBANCFIRST CORP
$1.0M
MIRMMIRUM PHARMACEUTICALS INC
$1.0M
HOPEHOPE BANCORP INC
$1.0M
CMPRCIMPRESS PLC
$1.0M
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