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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
L3Harris
LHX
$46B
| $17M | 0.38% |
71,850
+48,490
| +208% | +$13.2M |
2026 Q1
2 quarters
|
|
27
Kinross Gold
KGC
$27.9B
| $16.9M | 0.37% |
701,521
+204,878
| +41% | +$5.48M |
2026 Q1
2 quarters
|
|
28
Verizon
VZ
$182B
| $16.6M | 0.37% |
+362,110
| New | +$17M |
2026 Q3
0 quarters
|
|
29
Expedia Group
EXPE
$34.4B
| $16.4M | 0.36% |
+62,144
| New | +$18.1M |
2026 Q3
0 quarters
|
|
30
Charles Schwab
SCHW
$158B
| $16.3M | 0.36% |
166,524
+111,087
| +200% | +$11.7M |
2025 Q2
5 quarters
|
|
31
Ameriprise Financial
AMP
$43.2B
| $16.2M | 0.36% |
32,922
+15,541
| +89% | +$8.35M |
2026 Q1
2 quarters
|
|
32
Gold Fields
GFI
$32.3B
| $16.2M | 0.36% |
447,269
+303,838
| +212% | +$11.9M |
2026 Q1
2 quarters
|
|
33
Willis Towers Watson
WTW
$29.5B
| $16.1M | 0.36% |
55,910
+42,829
| +327% | +$13.5M |
2026 Q1
2 quarters
|
|
34
NRG Energy
NRG
$21.1B
| $15.9M | 0.35% |
+166,516
| New | +$20.1M |
2026 Q3
0 quarters
|
|
35
Hartford Financial Services
HIG
$36.7B
| $15.9M | 0.35% |
129,580
+53,815
| +71% | +$7.39M |
2026 Q1
2 quarters
|
|
36
Texas Roadhouse
TXRH
$10.9B
| $15.8M | 0.35% |
+100,952
| New | +$19.3M |
2026 Q3
0 quarters
|
|
37
Adobe
ADBE
$99B
| $15.4M | 0.34% |
63,993
+13,940
| +28% | +$3.49M |
2024 Q3
8 quarters
|
|
38
Airbnb
ABNB
$103B
| $15.2M | 0.34% |
94,883
+45,310
| +91% | +$7.43M |
2025 Q1
6 quarters
|
|
39
Newmont
NEM
$122B
| $15.2M | 0.34% |
131,720
-31,945
| -20% | -$3.58M |
2026 Q2
1 quarter
|
|
40
PNC Financial Services
PNC
$88.6B
| $14.8M | 0.33% |
+66,582
| New | +$16.3M |
2026 Q3
0 quarters
|
|
41
Monster Beverage
MNST
$91.5B
| $14.2M | 0.31% |
+341,767
| New | +$15.8M |
2026 Q3
0 quarters
|
|
42
Sempra
SRE
$54.7B
| $14.1M | 0.31% |
+181,197
| New | +$15.7M |
2026 Q3
0 quarters
|
|
43
CME Group
CME
$106B
| $14M | 0.31% |
53,259
-95,086
| -64% | -$25.1M |
2026 Q1
2 quarters
|
|
44
Edison International
EIX
$22B
| $13.9M | 0.31% |
259,395
+196,191
| +310% | +$13.3M |
2025 Q2
5 quarters
|
|
45
M&T Bank
MTB
$31.7B
| $13.8M | 0.31% |
+63,559
| New | +$15.3M |
2026 Q3
0 quarters
|
|
46
MongoDB
MDB
$31.3B
| $13.6M | 0.3% |
38,963
+31,083
| +394% | +$11.7M |
2024 Q3
8 quarters
|
|
47
Jones Lang LaSalle
JLL
$14B
| $13.4M | 0.3% |
43,735
+29,801
| +214% | +$10.3M |
2026 Q1
2 quarters
|
|
48
Halliburton
HAL
$28.2B
| $13.3M | 0.29% |
418,977
+87,573
| +26% | +$2.99M |
2026 Q1
2 quarters
|
|
49
Copart
CPRT
$25.8B
| $13.2M | 0.29% |
482,877
+286,546
| +146% | +$8.59M |
2024 Q2
9 quarters
|
|
50
Tesla
TSLA
$1.52T
| $13M | 0.29% |
36,758
+26,071
| +244% | +$9.33M |
2026 Q2
1 quarter
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.