Intercont (Cayman) Ltd - NCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 413,900 | 30 | 0.0% | 0.0% | 1 | +298,337 | 258.16% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 93,788 | 6 | 0.0% | — | 2 | +93,788 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 59,889 | 4 | 0.0% | 0.0% | 3 | -6,428 | -9.69% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 34,105 | 2 | 0.0% | 0.0% | 4 | -20,124 | -37.11% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 20,234 | 1 | 0.0% | — | 5 | +20,234 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,319 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,224 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,699 | -100.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 14, 2026 |