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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
EXEL icon
401
Exelixis
EXEL
$13.9B
$3.58M 0.07%
+65,873
New +$3.21M
BLDR icon
402
Builders FirstSource
BLDR
$7.65B
$3.57M 0.07%
+39,914
New +$3.19M
GLIBK
403
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$3.57M 0.07%
165,469
+145,047
+710% +$4.07M
LOPE icon
404
Grand Canyon Education
LOPE
$3.62B
$3.56M 0.07%
24,902
+15,404
+162% +$2.45M
GRDN
405
Guardian Pharmacy Services
GRDN
$2.52B
$3.56M 0.07%
+85,036
New +$3.29M
WVE icon
406
Wave Life Sciences
WVE
$1.1B
$3.54M 0.07%
610,094
+453,081
+289% +$3M
ENPH icon
407
Enphase Energy
ENPH
$5.26B
$3.54M 0.07%
+71,807
New +$3.27M
STEP icon
408
StepStone Group
STEP
$3.35B
$3.54M 0.07%
+85,479
New +$4.23M
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.52M 0.07%
+47,505
New +$3.98M
WPC icon
410
W.P. Carey
WPC
$16.8B
$3.51M 0.07%
49,131
+37,633
+327% +$2.76M
GVA icon
411
Granite Construction
GVA
$5.49B
$3.51M 0.07%
22,205
+12,631
+132% +$1.72M
CSL icon
412
Carlisle Companies
CSL
$13.2B
$3.5M 0.07%
9,661
+3,119
+48% +$1.09M
SR icon
413
Spire
SR
$4.84B
$3.5M 0.07%
44,854
+32,978
+278% +$2.83M
TNET icon
414
TriNet
TNET
$2.73B
$3.5M 0.07%
70,738
+11,100
+19% +$476K
CALX icon
415
Calix
CALX
$2.28B
$3.5M 0.07%
93,685
+21,399
+30% +$898K
RIOT icon
416
Riot Platforms
RIOT
$8.74B
$3.49M 0.07%
+127,610
New +$2.88M
VERX icon
417
Vertex
VERX
$1.8B
$3.48M 0.07%
303,502
+47,213
+18% +$590K
AIG icon
418
American International
AIG
$41.2B
$3.48M 0.07%
46,746
-16,891
-27% -$1.28M
SHO icon
419
Sunstone Hotel Investors
SHO
$2.19B
$3.48M 0.07%
303,706
+138,934
+84% +$1.46M
DYN icon
420
Dyne Therapeutics
DYN
$3.85B
$3.47M 0.07%
156,203
+91,045
+140% +$1.69M
BKD icon
421
Brookdale Senior Living
BKD
$3.5B
$3.47M 0.07%
215,431
+70,127
+48% +$954K
S icon
422
SentinelOne
S
$6.26B
$3.47M 0.07%
+204,207
New +$3.14M
ORA icon
423
Ormat Technologies
ORA
$6.38B
$3.46M 0.07%
+31,797
New +$3.94M
EVRG icon
424
Evergy
EVRG
$19.9B
$3.46M 0.07%
40,048
+17,067
+74% +$1.41M
TARS icon
425
Tarsus Pharmaceuticals
TARS
$2.52B
$3.44M 0.07%
54,671
+43,461
+388% +$2.78M
15 16
17
18 19

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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.