Intercont Cayman Ltd. Class ANCT

13F holders, Q3 2025 (September 30)
2holders
1new positions
1sold out
$1.39avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Intercont Cayman Ltd. Class A (NCT) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Two Sigma Securities, LLC ($20K) and UBS Group AG ($104).

Company
Intercont Cayman Ltd. Class A
CUSIP
G48049103
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$20K
Exits1$342K

All 13F filers, Q2 2025 → Q3 2025: 14,199 shares bought and 108,539 shares sold, net −94,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Two Sigma Securities, LLC 0.00% New 14,199 $20K
UBS Group AG 0.00% Reduce -99.2% 75 $104

"% of holder's portfolio" is NCT's weight in each manager's 13F, not the share of Intercont Cayman Ltd. Class A the manager owns.