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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
EQR icon
451
Equity Residential
EQR
$25.6B
$3.23M 0.06%
+47,598
New +$3.08M
OLED icon
452
Universal Display
OLED
$3.81B
$3.23M 0.06%
37,330
-32,908
-47% -$3.04M
CUBI icon
453
Customers Bancorp
CUBI
$2.59B
$3.22M 0.06%
40,690
+30,534
+301% +$2.31M
SYF icon
454
Synchrony
SYF
$24.5B
$3.22M 0.06%
42,307
-64,049
-60% -$4.7M
HSY icon
455
Hershey
HSY
$35B
$3.21M 0.06%
18,275
+16,717
+1,073% +$3.15M
IBOC icon
456
International Bancshares
IBOC
$4.72B
$3.21M 0.06%
42,206
-4,020
-9% -$292K
CLH icon
457
Clean Harbors
CLH
$16.2B
$3.19M 0.06%
+10,690
New +$3.16M
INOD icon
458
Innodata
INOD
$2.01B
$3.17M 0.06%
+41,983
New +$3.08M
CSR
459
Centerspace
CSR
$941M
$3.16M 0.06%
+56,182
New +$3.54M
CART icon
460
Maplebear
CART
$10.5B
$3.13M 0.06%
66,180
+33,870
+105% +$1.42M
CAH icon
461
Cardinal Health
CAH
$51.7B
$3.13M 0.06%
13,190
+9,668
+275% +$2.01M
PFSI icon
462
PennyMac Financial
PFSI
$4.4B
$3.12M 0.06%
35,783
-7,822
-18% -$680K
EPAM icon
463
EPAM Systems
EPAM
$4.52B
$3.12M 0.06%
+39,270
New +$4.15M
HAFC icon
464
Hanmi Financial
HAFC
$935M
$3.1M 0.06%
95,785
+37,076
+63% +$1.11M
NSP icon
465
Insperity
NSP
$1.86B
$3.09M 0.06%
+74,900
New +$2.45M
EBAY icon
466
eBay
EBAY
$49.3B
$3.09M 0.06%
27,625
+24,381
+752% +$2.6M
MTCH icon
467
Match Group
MTCH
$8.87B
$3.09M 0.06%
81,078
-24,106
-23% -$854K
ASAN icon
468
Asana
ASAN
$1.59B
$3.08M 0.06%
439,440
-93,356
-18% -$627K
NWG icon
469
NatWest
NWG
$72.8B
$3.05M 0.06%
+173,146
New +$2.78M
SM icon
470
SM Energy
SM
$7.96B
$3.03M 0.06%
116,096
+95,709
+469% +$2.87M
TXN icon
471
Texas Instruments
TXN
$268B
$3.03M 0.06%
10,164
-39,716
-80% -$11M
FCNCA icon
472
First Citizens BancShares
FCNCA
$24.1B
$3.03M 0.06%
+1,455
New +$2.92M
JANX icon
473
Janux Therapeutics
JANX
$953M
$3.02M 0.06%
196,487
+56,520
+40% +$819K
BHP icon
474
BHP
BHP
$215B
$3.01M 0.06%
36,092
+23,049
+177% +$1.91M
KMPR icon
475
Kemper
KMPR
$1.62B
$3M 0.06%
111,200
+58,133
+110% +$1.69M
17 18
19
20 21

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LIM
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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.