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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
KVUE icon
26
Kenvue
KVUE
$36.5B
$20.2M 0.4%
+1,055,367
New +$18.6M
SU icon
27
Suncor Energy
SU
$73.5B
$19.3M 0.38%
+358,732
New +$22.7M
ELV icon
28
Elevance Health
ELV
$82.9B
$19.2M 0.38%
49,698
+21,198
+74% +$7.86M
ABBV icon
29
AbbVie
ABBV
$448B
$18.7M 0.37%
74,248
-19,428
-21% -$4.18M
SNDK
30
Sandisk
SNDK
$235B
$18.5M 0.37%
8,149
-39,331
-83% -$56.1M
COP icon
31
ConocoPhillips
COP
$141B
$18.5M 0.37%
+177,776
New +$21.1M
UHS icon
32
Universal Health Services
UHS
$9.12B
$16.9M 0.33%
113,700
+66,124
+139% +$10.7M
VRT icon
33
Vertiv
VRT
$117B
$15.9M 0.32%
+47,597
New +$15.1M
NEM icon
34
Newmont
NEM
$98.7B
$15.3M 0.3%
+163,665
New +$17.8M
CRDO icon
35
Credo Technology Group
CRDO
$41.7B
$15.2M 0.3%
+55,780
New +$11M
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$15M 0.3%
+81,884
New +$13.5M
UBER icon
37
Uber
UBER
$147B
$15M 0.3%
207,539
+8,171
+4% +$599K
T icon
38
AT&T
T
$155B
$14.9M 0.3%
+720,792
New +$17.9M
PGR icon
39
Progressive
PGR
$123B
$14.8M 0.29%
+67,696
New +$13.6M
HWM icon
40
Howmet Aerospace
HWM
$109B
$14.7M 0.29%
54,786
+2,098
+4% +$539K
TSM icon
41
TSMC
TSM
$2.2T
$14.7M 0.29%
30,807
-50,382
-62% -$20.4M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.61B
$14.7M 0.29%
294,532
+230,596
+361% +$13.9M
UNH icon
43
UnitedHealth
UNH
$396B
$14.6M 0.29%
+35,009
New +$13M
ISRG icon
44
Intuitive Surgical
ISRG
$125B
$14.4M 0.28%
36,194
+4,243
+13% +$1.85M
NOC icon
45
Northrop Grumman
NOC
$74.4B
$14.4M 0.28%
28,224
+21,882
+345% +$12.6M
ICE icon
46
Intercontinental Exchange
ICE
$80.1B
$14.2M 0.28%
115,441
+66,082
+134% +$9.92M
AVGO icon
47
Broadcom
AVGO
$1.84T
$14.2M 0.28%
+37,533
New +$15M
BP icon
48
BP
BP
$110B
$13.8M 0.27%
373,917
+257,623
+222% +$11.3M
KO icon
49
Coca-Cola
KO
$353B
$13.7M 0.27%
168,502
+111,258
+194% +$8.79M
STRL icon
50
Sterling Infrastructure
STRL
$20B
$13.7M 0.27%
+16,276
New +$11.4M
1
2
3 4 5

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LIM
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LFG
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JIM
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CTC
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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.