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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
IAG icon
526
IAMGOLD
IAG
$8.51B
$2.72M 0.05%
171,668
-254,453
-60% -$4.45M
MARA icon
527
Marathon Digital Holdings
MARA
$4.87B
$2.72M 0.05%
+195,754
New +$2.45M
EWBC icon
528
East-West Bancorp
EWBC
$17.9B
$2.72M 0.05%
21,053
+2,116
+11% +$260K
KRMN
529
Karman Holdings
KRMN
$6.59B
$2.69M 0.05%
+53,896
New +$3.48M
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.69M 0.05%
47,898
+16,396
+52% +$887K
BMY icon
531
Bristol-Myers Squibb
BMY
$126B
$2.69M 0.05%
46,615
-49,126
-51% -$2.82M
EXPO icon
532
Exponent
EXPO
$2.91B
$2.68M 0.05%
45,639
+19,761
+76% +$1.21M
LNG icon
533
Cheniere Energy
LNG
$57B
$2.68M 0.05%
+11,195
New +$2.79M
BC icon
534
Brunswick
BC
$5.17B
$2.67M 0.05%
31,751
-4,581
-13% -$367K
CMBT
535
CMB.TECH NV
CMBT
$4.53B
$2.66M 0.05%
+190,473
New +$2.74M
AMKR icon
536
Amkor Technology
AMKR
$16.2B
$2.66M 0.05%
30,890
-84,972
-73% -$6.06M
OCS icon
537
Oculis Holding
OCS
$691M
$2.66M 0.05%
192,016
+162,819
+558% +$3.7M
OI icon
538
O-I Glass
OI
$1.37B
$2.66M 0.05%
276,026
+88,680
+47% +$834K
ADNT icon
539
Adient
ADNT
$1.58B
$2.65M 0.05%
144,311
+84,674
+142% +$1.81M
SW
540
Smurfit Westrock
SW
$22.9B
$2.65M 0.05%
57,323
-103,522
-64% -$4.27M
IRT icon
541
Independence Realty Trust
IRT
$3.87B
$2.65M 0.05%
+158,796
New +$2.57M
VSNT
542
Versant Media Group
VSNT
$5.03B
$2.65M 0.05%
73,558
+7,584
+11% +$305K
NAMS icon
543
NewAmsterdam Pharma
NAMS
$3.57B
$2.65M 0.05%
+78,136
New +$2.57M
MDB icon
544
MongoDB
MDB
$24.1B
$2.65M 0.05%
7,880
-59,453
-88% -$17.8M
BCC icon
545
Boise Cascade
BCC
$2.69B
$2.65M 0.05%
34,083
+19,344
+131% +$1.43M
OVV icon
546
Ovintiv
OVV
$17.3B
$2.64M 0.05%
50,179
-44,150
-47% -$2.52M
OGE icon
547
OGE Energy
OGE
$10.2B
$2.64M 0.05%
54,279
-24,725
-31% -$1.18M
VPG icon
548
Vishay Precision Group
VPG
$1.47B
$2.64M 0.05%
17,610
-7,073
-29% -$657K
LPG icon
549
Dorian LPG
LPG
$1.95B
$2.64M 0.05%
75,793
+15,201
+25% +$599K
IIIN icon
550
Insteel Industries
IIIN
$626M
$2.63M 0.05%
87,204
+46,469
+114% +$1.33M
20 21
22
23 24

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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.