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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
476
DELISTED
Kennedy-Wilson Holdings
KW
$3.45M 0.07%
+319,237
New +$3.31M
IRM icon
477
Iron Mountain
IRM
$37.4B
$3.44M 0.07%
33,654
+9,382
+39% +$933K
PBF icon
478
PBF Energy
PBF
$7.22B
$3.42M 0.06%
71,796
+29,814
+71% +$1.12M
DNOW icon
479
DNOW Inc
DNOW
$2.53B
$3.41M 0.06%
286,542
+240,728
+525% +$3.26M
ASAN icon
480
Asana
ASAN
$1.89B
$3.41M 0.06%
532,796
+380,741
+250% +$3.35M
ZIM icon
481
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.41M 0.06%
129,368
-11,773
-8% -$293K
JHG
482
DELISTED
Janus Henderson
JHG
$3.41M 0.06%
66,356
+1,375
+2% +$68.1K
BALL icon
483
Ball Corp
BALL
$17.8B
$3.38M 0.06%
57,243
-74,329
-56% -$4.52M
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.38M 0.06%
+41,256
New +$3.47M
WTFC icon
485
Wintrust Financial
WTFC
$10.9B
$3.37M 0.06%
+24,291
New +$3.52M
MTG icon
486
MGIC Investment
MTG
$6.47B
$3.36M 0.06%
127,815
-25,046
-16% -$669K
GSL icon
487
Global Ship Lease
GSL
$1.57B
$3.35M 0.06%
89,933
+23,720
+36% +$893K
NXST icon
488
Nexstar Media Group
NXST
$5.92B
$3.35M 0.06%
18,508
+17,402
+1,573% +$3.9M
NFLX icon
489
Netflix
NFLX
$301B
$3.34M 0.06%
34,774
-242,128
-87% -$21.3M
SBLK icon
490
Star Bulk Carriers
SBLK
$3.12B
$3.33M 0.06%
+144,945
New +$3.3M
BANR icon
491
Banner Corp
BANR
$2.4B
$3.33M 0.06%
54,839
+19,254
+54% +$1.19M
SIGI icon
492
Selective Insurance
SIGI
$5.63B
$3.32M 0.06%
44,100
+17,195
+64% +$1.41M
PBR.A icon
493
Petrobras Class A
PBR.A
$104B
$3.32M 0.06%
177,170
-552,579
-76% -$8.19M
BBSI icon
494
Barrett Business Services
BBSI
$1.01B
$3.32M 0.06%
113,777
+86,191
+312% +$2.85M
LEVI icon
495
Levi Strauss
LEVI
$9.8B
$3.32M 0.06%
179,447
-6,347
-3% -$130K
GNTX icon
496
Gentex
GNTX
$5.12B
$3.31M 0.06%
151,703
+65,615
+76% +$1.52M
HON icon
497
Honeywell
HON
$78.3B
$3.31M 0.06%
14,648
+9,118
+165% +$2.08M
ALB icon
498
Albemarle
ALB
$13.3B
$3.3M 0.06%
+18,358
New +$3.13M
GIS icon
499
General Mills
GIS
$20.1B
$3.27M 0.06%
87,939
+63,987
+267% +$2.78M
GIL icon
500
Gildan
GIL
$9.58B
$3.26M 0.06%
58,628
+51,147
+684% +$3.31M
18 19
20
21 22

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.