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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
+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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
AES icon
376
AES
AES
$10.6B
$3.8M 0.08%
259,274
-293,499
-53% -$4.26M
FAST icon
377
Fastenal
FAST
$52B
$3.8M 0.08%
79,081
-21,113
-21% -$958K
WEC icon
378
WEC Energy
WEC
$36.8B
$3.77M 0.07%
+32,315
New +$3.69M
SHAK icon
379
Shake Shack
SHAK
$2.23B
$3.77M 0.07%
67,298
+53,028
+372% +$3.99M
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$3.77M 0.07%
17,712
+11,618
+191% +$2.38M
ZION icon
381
Zions Bancorporation
ZION
$10.3B
$3.76M 0.07%
54,403
+10,035
+23% +$633K
CMI icon
382
Cummins
CMI
$91B
$3.75M 0.07%
5,263
-24,305
-82% -$16M
RBRK icon
383
Rubrik
RBRK
$15.2B
$3.75M 0.07%
+46,755
New +$2.94M
CYTK icon
384
Cytokinetics
CYTK
$11.3B
$3.72M 0.07%
+43,619
New +$3.13M
BRX icon
385
Brixmor Property Group
BRX
$9.98B
$3.7M 0.07%
117,480
+67,382
+135% +$2.06M
PWR icon
386
Quanta Services
PWR
$96.7B
$3.7M 0.07%
5,141
-626
-11% -$428K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 0.07%
47,976
+36,771
+328% +$2.7M
BANF icon
388
BancFirst
BANF
$3.86B
$3.68M 0.07%
+33,152
New +$3.71M
DOC icon
389
Healthpeak Properties
DOC
$15.3B
$3.67M 0.07%
+171,599
New +$3.2M
DINO icon
390
HF Sinclair
DINO
$16.5B
$3.67M 0.07%
52,715
+43,291
+459% +$2.88M
DRS icon
391
Leonardo DRS
DRS
$12.2B
$3.67M 0.07%
+85,965
New +$3.82M
AMBA icon
392
Ambarella
AMBA
$2.99B
$3.67M 0.07%
42,746
-322
-0.7% -$22.2K
CNM icon
393
Core & Main
CNM
$8.21B
$3.66M 0.07%
75,909
+68,060
+867% +$3.36M
CCK icon
394
Crown Holdings
CCK
$13B
$3.65M 0.07%
32,637
-31,031
-49% -$3.13M
DEI icon
395
Douglas Emmett
DEI
$2.02B
$3.63M 0.07%
307,824
+43,913
+17% +$494K
NFG icon
396
National Fuel Gas
NFG
$7.82B
$3.61M 0.07%
+46,772
New +$3.87M
ATO icon
397
Atmos Energy
ATO
$29.7B
$3.6M 0.07%
+20,907
New +$3.74M
PRGO icon
398
Perrigo
PRGO
$1.47B
$3.6M 0.07%
346,586
-100,865
-23% -$1.11M
FSLY icon
399
Fastly Inc
FSLY
$3.2B
$3.6M 0.07%
+196,130
New +$4.26M
BAX icon
400
Baxter International
BAX
$11.3B
$3.59M 0.07%
+168,446
New +$3.14M
14 15
16
17 18

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LFG
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JIM
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BPWM
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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.