Y-Intercept (HK)’s Sprott SII Stock Holding History

Y-Intercept (HK)’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Buy	16,416 +14,015	+584%	+$1.83M	0.04%	749
2026 Q1	$343K	Buy	+2,401	New	+$321K	0.01%	1349
2025 Q2	–	Sell	-5,503	Closed	-$247K	–	1977
2025 Q1	$247K	Buy	+5,503	New	+$237K	0.02%	966
2024 Q3	–	Sell	-6,052	Closed	-$250K	–	1761
2024 Q2	$250K	Buy	+6,052	New	+$254K	0.01%	1091

Other funds holding SII

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s SII Position: Q2 2026 in Review

Y-Intercept (HK) increased its Sprott (SII) stake by 584% in Q2 2026, buying an estimated $1.83M and bringing the position to 16,416 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #749.

Y-Intercept (HK) first reported a position in SII in Q2 2024 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Y-Intercept (HK) held 16,416 shares of Sprott worth $1.84M as of Q2 2026.
Y-Intercept (HK) bought 14,015 Sprott shares in Q2 2026, an estimated $1.83M.
Sprott made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #749 holding.
Y-Intercept (HK) first reported a position in Sprott in Q2 2024 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.