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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
CLF icon
476
Cleveland-Cliffs
CLF
$5.39B
$2.99M 0.06%
+318,256
New +$3.5M
MDGL icon
477
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.99M 0.06%
+5,560
New +$2.85M
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.98M 0.06%
30,350
-21,655
-42% -$2.51M
MANH icon
479
Manhattan Associates
MANH
$8.82B
$2.98M 0.06%
21,387
-18,662
-47% -$2.57M
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.54B
$2.98M 0.06%
+152,638
New +$3.03M
OUT icon
481
Outfront Media
OUT
$5.62B
$2.97M 0.06%
+90,640
New +$2.81M
CCL icon
482
Carnival Corporation Ltd
CCL
$35.7B
$2.97M 0.06%
103,892
-214,633
-67% -$5.86M
FERG icon
483
Ferguson
FERG
$44.5B
$2.97M 0.06%
12,502
+2,851
+30% +$688K
NOK icon
484
Nokia
NOK
$57.4B
$2.96M 0.06%
+222,825
New +$2.87M
EMN icon
485
Eastman Chemical
EMN
$7.93B
$2.96M 0.06%
44,150
+40,309
+1,049% +$2.95M
W icon
486
Wayfair
W
$11.1B
$2.95M 0.06%
31,938
+22,639
+243% +$1.67M
PTEN icon
487
Patterson-UTI
PTEN
$4.07B
$2.95M 0.06%
321,447
+147,731
+85% +$1.65M
NUVL
488
DELISTED
Nuvalent
NUVL
$2.95M 0.06%
+23,874
New +$2.57M
FR icon
489
First Industrial Realty Trust
FR
$8.98B
$2.95M 0.06%
48,070
+20,111
+72% +$1.25M
FTRE icon
490
Fortrea Holdings
FTRE
$1.75B
$2.95M 0.06%
169,370
+53,278
+46% +$719K
APTV icon
491
Aptiv
APTV
$12.3B
$2.94M 0.06%
47,917
+41,369
+632% +$2.53M
HESM icon
492
Hess Midstream
HESM
$5.23B
$2.91M 0.06%
77,286
-30,972
-29% -$1.19M
SONO icon
493
Sonos
SONO
$1.75B
$2.9M 0.06%
214,554
+74,188
+53% +$1.09M
PCTY icon
494
Paylocity
PCTY
$6.47B
$2.9M 0.06%
27,732
+20,494
+283% +$2.18M
ADPT icon
495
Adaptive Biotechnologies
ADPT
$3.51B
$2.9M 0.06%
+135,137
New +$2.07M
FHN icon
496
First Horizon
FHN
$12.2B
$2.9M 0.06%
113,048
-21,727
-16% -$530K
ADT icon
497
ADT
ADT
$5.06B
$2.9M 0.06%
+445,554
New +$3.06M
EXPD icon
498
Expeditors International
EXPD
$23.2B
$2.9M 0.06%
17,769
-30,355
-63% -$4.69M
AXS icon
499
AXIS Capital
AXS
$8.38B
$2.89M 0.06%
26,906
+9,634
+56% +$966K
KEX icon
500
Kirby Corp
KEX
$7.98B
$2.89M 0.06%
+21,231
New +$3.04M
18 19
20
21 22

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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.