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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$108B
$4.93M 0.09%
41,537
-8,593
-17% -$1.02M
NSC icon
327
Norfolk Southern
NSC
$78.8B
$4.91M 0.09%
17,102
+5,857
+52% +$1.74M
SSB icon
328
SouthState Bank Corp
SSB
$10.3B
$4.9M 0.09%
+52,936
New +$5.19M
BBNX
329
Beta Bionics
BBNX
$706M
$4.87M 0.09%
485,854
+474,651
+4,237% +$7.02M
MGY icon
330
Magnolia Oil & Gas
MGY
$5.83B
$4.84M 0.09%
153,445
+127,077
+482% +$3.4M
NDAQ icon
331
Nasdaq
NDAQ
$51.5B
$4.83M 0.09%
+56,886
New +$5.1M
VALE icon
332
Vale
VALE
$62.9B
$4.82M 0.09%
303,152
-644,935
-68% -$10.1M
CVLT icon
333
Commault Systems
CVLT
$5.89B
$4.81M 0.09%
61,781
+57,704
+1,415% +$5.47M
PRGO icon
334
Perrigo
PRGO
$1.4B
$4.81M 0.09%
+447,451
New +$5.79M
AIG icon
335
American International
AIG
$41.9B
$4.79M 0.09%
+63,637
New +$4.87M
RGLD icon
336
Royal Gold
RGLD
$17.1B
$4.77M 0.09%
+18,753
New +$4.98M
SANM icon
337
Sanmina
SANM
$11.2B
$4.77M 0.09%
36,805
+35,386
+2,494% +$5.2M
GEV icon
338
GE Vernova
GEV
$270B
$4.73M 0.09%
+5,423
New +$4.23M
MLI icon
339
Mueller Industries
MLI
$14.1B
$4.73M 0.09%
+85,412
New +$5.12M
MS icon
340
Morgan Stanley
MS
$337B
$4.68M 0.09%
28,459
+2,008
+8% +$348K
GGG icon
341
Graco
GGG
$12.9B
$4.67M 0.09%
55,184
+6,571
+14% +$582K
FAST icon
342
Fastenal
FAST
$54B
$4.65M 0.09%
100,194
+71,551
+250% +$3.21M
SBAC icon
343
SBA Communications
SBAC
$18.4B
$4.65M 0.09%
26,997
+22,007
+441% +$4.12M
PSN icon
344
Parsons
PSN
$6.28B
$4.63M 0.09%
+85,554
New +$5.46M
ATI icon
345
ATI
ATI
$27B
$4.6M 0.09%
+31,620
New +$4.4M
YUMC icon
346
Yum China
YUMC
$14.9B
$4.6M 0.09%
94,267
+29,999
+47% +$1.55M
RARE icon
347
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.57M 0.09%
+218,354
New +$4.92M
WFRD icon
348
Weatherford International
WFRD
$6.36B
$4.57M 0.09%
48,355
+3,943
+9% +$371K
AMCR icon
349
Amcor
AMCR
$20.6B
$4.56M 0.09%
114,693
-89,688
-44% -$3.97M
TGB
350
Trekor Metals
TGB
$2.56B
$4.56M 0.09%
706,315
+449,685
+175% +$3.27M
12 13
14
15 16

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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Y-Intercept (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.