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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.4K Buy
16,556
+11,933
+258% +$54.3K ﹤0.01% 3144
2025
Q4
$22.1K Buy
+4,623
New +$96.7K ﹤0.01% 3142

Other funds holding NCT

Jim Simons's NCT Position: Q1 2026 in Review

Jim Simons increased its Intercont (Cayman) Ltd (NCT) stake by 258% in Q1 2026, buying an estimated $54.3K and bringing the position to 16,556 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Jim Simons first reported a position in NCT in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold NCT as of Q1 2026.

  • Jim Simons held 16,556 shares of Intercont (Cayman) Ltd worth $30.4K as of Q1 2026.
  • Jim Simons bought 11,933 Intercont (Cayman) Ltd shares in Q1 2026, an estimated $54.3K.
  • Intercont (Cayman) Ltd made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #3144 holding.
  • Jim Simons first reported a position in Intercont (Cayman) Ltd in Q4 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Intercont (Cayman) Ltd as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.