We are live on
!
Find out more
YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$30.6B
| $5.55M | 0.11% |
120,130
-127,671
| -52% | -$6.62M |
|
252
Copart
CPRT
$25.3B
| $5.53M | 0.11% |
196,331
-17,198
| -8% | -$555K |
|
253
Hecla Mining
HL
$10.7B
| $5.51M | 0.11% |
+357,335
| New | +$6.28M |
|
254
Invesco
IVZ
$13.5B
| $5.51M | 0.11% |
208,808
-73,883
| -26% | -$1.96M |
|
255
New York Times
NYT
$12B
| $5.51M | 0.11% |
+78,667
| New | +$6.07M |
|
256
Phillips 66
PSX
$86.3B
| $5.48M | 0.11% |
+32,400
| New | +$5.58M |
|
257
IonQ
IONQ
$13.3B
| $5.42M | 0.11% |
+101,714
| New | +$5.15M |
|
258
Ball Corp
BALL
$16.6B
| $5.4M | 0.11% |
86,577
+29,334
| +51% | +$1.72M |
|
259
Ionis Pharmaceuticals
IONS
$8.56B
| $5.34M | 0.11% |
+67,374
| New | +$5.07M |
|
260
Tetra Tech
TTEK
$7.99B
| $5.34M | 0.11% |
184,885
-59,607
| -24% | -$1.75M |
|
261
Emcor
EME
$33.8B
| $5.32M | 0.11% |
6,409
+3,993
| +165% | +$3.38M |
|
262
Armstrong World Industries
AWI
$6.62B
| $5.3M | 0.1% |
33,040
+15,498
| +88% | +$2.53M |
|
263
Cirrus Logic
CRUS
$7.09B
| $5.29M | 0.1% |
+35,594
| New | +$5.83M |
|
264
Viatris
VTRS
$20.3B
| $5.26M | 0.1% |
331,130
-194,733
| -37% | -$3.02M |
|
|
DOCU
265
DocuSign
DOCU
$9.41B
| $5.25M | 0.1% |
+118,261
| New | +$5.54M |
|
266
Box
BOX
$4.05B
| $5.25M | 0.1% |
197,755
+89,057
| +82% | +$2.22M |
|
267
Hamilton Lane
HLNE
$3.67B
| $5.24M | 0.1% |
66,480
+53,659
| +419% | +$4.77M |
|
268
Teck Resources
TECK
$27.9B
| $5.22M | 0.1% |
87,751
+1,393
| +2% | +$84.9K |
|
269
Amdocs
DOX
$5.48B
| $5.22M | 0.1% |
103,193
+42,429
| +70% | +$2.6M |
|
270
Adtran
ADTN
$825M
| $5.15M | 0.1% |
370,294
+318,195
| +611% | +$4.96M |
|
271
Diamondrock Hospitality Co
DRH
$2.65B
| $5.14M | 0.1% |
422,302
+319,108
| +309% | +$3.47M |
|
|
SCHW
272
Charles Schwab
SCHW
$174B
| $5.12M | 0.1% |
55,437
+40,140
| +262% | +$3.66M |
|
|
P
273
Everpure Inc
P
$24.8B
| $5.1M | 0.1% |
+64,724
| New | +$4.74M |
|
274
Tractor Supply
TSCO
$15.7B
| $5.09M | 0.1% |
161,167
-34,818
| -18% | -$1.2M |
|
275
TKO Group
TKO
$13.7B
| $5.08M | 0.1% |
+25,225
| New | +$4.92M |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
Y-Intercept (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.
- Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
- Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
- Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
- Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
- Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
- Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
- Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.