Jim Simons’s Intercont (Cayman) Ltd NCT Stock Holding History

Jim Simons’s Portfolio NCT Stock Details NCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-662	Closed	-$30.4K	–	3688
2026 Q1	$30.4K	Buy	662 +477	+258%	+$54.3K	﹤0.01%	3144
2025 Q4	$22.1K	Buy	+185	New	+$96.7K	﹤0.01%	3142

Other funds holding NCT

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jim Simons's NCT Position: Q2 2026 in Review

Jim Simons sold out of Intercont (Cayman) Ltd (NCT) in Q2 2026, closing a stake of 662 shares — an estimated $30.4K sold.

Jim Simons first reported a position in NCT in Q4 2025 and held it in 2 quarters. The position peaked at $30.4K in Q1 2026. 1 fund tracked by Wall St. Rank holds NCT as of Q2 2026.

Jim Simons reported no remaining Intercont (Cayman) Ltd position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 662 Intercont (Cayman) Ltd shares in Q2 2026, an estimated $30.4K.
Jim Simons first reported a position in Intercont (Cayman) Ltd in Q4 2025 and held it in 2 quarters.
Jim Simons's Intercont (Cayman) Ltd position peaked at $30.4K in Q1 2026.
1 fund tracked by Wall St. Rank held Intercont (Cayman) Ltd as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.