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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$27.1B
| $3.42M | 0.07% |
13,081
-7,832
| -37% | -$2.1M |
|
427
Enerpac Tool Group
EPAC
$1.77B
| $3.41M | 0.07% |
+95,152
| New | +$3.34M |
|
|
SARO
428
StandardAero Inc
SARO
$9.17B
| $3.41M | 0.07% |
+114,038
| New | +$3M |
|
429
Astronics
ATRO
$3.5B
| $3.39M | 0.07% |
41,733
+9,713
| +30% | +$663K |
|
430
Urban Outfitters
URBN
$6.31B
| $3.39M | 0.07% |
47,790
-52,690
| -52% | -$3.76M |
|
431
TPG
TPG
$6.71B
| $3.38M | 0.07% |
83,307
-19,495
| -19% | -$820K |
|
432
Zillow
ZG
$7.17B
| $3.36M | 0.07% |
+107,181
| New | +$4.14M |
|
|
TE
433
T1 Energy
TE
$1.68B
| $3.36M | 0.07% |
+354,476
| New | +$2.52M |
|
|
SOLS
434
Solstice Advanced Materials
SOLS
$9.64B
| $3.36M | 0.07% |
37,894
-18,755
| -33% | -$1.55M |
|
435
Mueller Water Products
MWA
$3.89B
| $3.36M | 0.07% |
+129,939
| New | +$3.48M |
|
436
Regency Centers
REG
$15.1B
| $3.36M | 0.07% |
42,081
+29,836
| +244% | +$2.34M |
|
437
CubeSmart
CUBE
$9.31B
| $3.35M | 0.07% |
84,277
-54,896
| -39% | -$2.19M |
|
438
Allison Transmission
ALSN
$9.87B
| $3.32M | 0.07% |
+29,409
| New | +$3.57M |
|
439
Coca-Cola Consolidated
COKE
$12.3B
| $3.31M | 0.07% |
17,345
+2,488
| +17% | +$463K |
|
440
Core Scientific
CORZ
$7.51B
| $3.29M | 0.07% |
+128,736
| New | +$3.03M |
|
441
Waste Management
WM
$94.9B
| $3.29M | 0.07% |
+14,765
| New | +$3.28M |
|
442
AptarGroup
ATR
$8.24B
| $3.29M | 0.07% |
26,277
-24,788
| -49% | -$3.01M |
|
443
Illumina
ILMN
$28.9B
| $3.28M | 0.06% |
18,655
+16,634
| +823% | +$2.44M |
|
444
Arrowhead Research
ARWR
$12.5B
| $3.28M | 0.06% |
+40,231
| New | +$2.97M |
|
445
Pagaya Technologies
PGY
$1.4B
| $3.27M | 0.06% |
+179,335
| New | +$2.54M |
|
446
Doximity
DOCS
$3.68B
| $3.27M | 0.06% |
157,479
-126,889
| -45% | -$2.81M |
|
447
PayPal
PYPL
$49B
| $3.26M | 0.06% |
+75,561
| New | +$3.44M |
|
448
Edwards Lifesciences
EW
$48.6B
| $3.26M | 0.06% |
+36,042
| New | +$3.02M |
|
449
Xeris Biopharma Holdings
XERS
$1.45B
| $3.26M | 0.06% |
411,346
+249,553
| +154% | +$1.59M |
|
450
Mine Safety
MSA
$6.63B
| $3.24M | 0.06% |
18,555
+11,338
| +157% | +$1.9M |
|
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.