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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
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$6.72B
| $2.63M | 0.05% |
+29,680
| New | +$2.66M |
|
552
The Bancorp
TBBK
$2.77B
| $2.62M | 0.05% |
41,881
-8,357
| -17% | -$479K |
|
553
Lionsgate Studios
LION
$4.03B
| $2.62M | 0.05% |
170,924
-10,912
| -6% | -$141K |
|
554
Ultragenyx Pharmaceutical
RARE
$2.72B
| $2.62M | 0.05% |
78,354
-140,000
| -64% | -$3.48M |
|
|
NTST
555
NETSTREIT Corp
NTST
$2.1B
| $2.61M | 0.05% |
+123,516
| New | +$2.5M |
|
556
Belden
BDC
$4.11B
| $2.61M | 0.05% |
21,727
+4,738
| +28% | +$552K |
|
557
Franco-Nevada
FNV
$41.3B
| $2.6M | 0.05% |
12,491
-18,311
| -59% | -$4.27M |
|
558
Albany International
AIN
$2.11B
| $2.6M | 0.05% |
34,927
+8,066
| +30% | +$505K |
|
559
SSR Mining
SSRM
$5.83B
| $2.6M | 0.05% |
91,941
-59,583
| -39% | -$1.81M |
|
560
T. Rowe Price
TROW
$24.9B
| $2.59M | 0.05% |
+22,806
| New | +$2.33M |
|
|
CPRX
561
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.59M | 0.05% |
+82,483
| New | +$2.43M |
|
562
Diamondback Energy
FANG
$57.1B
| $2.59M | 0.05% |
14,724
+13,357
| +977% | +$2.59M |
|
563
Boeing
BA
$164B
| $2.58M | 0.05% |
11,929
-27,431
| -70% | -$6.1M |
|
564
OFG Bancorp
OFG
$2.2B
| $2.57M | 0.05% |
52,408
-47,496
| -48% | -$2.15M |
|
|
DFTX
565
Definium Therapeutics
DFTX
$5.8B
| $2.56M | 0.05% |
+54,466
| New | +$1.35M |
|
|
DMC
566
Del Monte Corp
DMC
$1.37B
| $2.56M | 0.05% |
91,752
+80,576
| +721% | +$2.83M |
|
567
Lockheed Martin
LMT
$119B
| $2.56M | 0.05% |
5,026
-1,666
| -25% | -$901K |
|
568
Nutrien
NTR
$32.9B
| $2.54M | 0.05% |
40,277
+510
| +1% | +$35.7K |
|
569
Fortuna Silver Mines
FSM
$2.61B
| $2.54M | 0.05% |
300,037
-53,496
| -15% | -$519K |
|
570
Chemours
CC
$2.74B
| $2.53M | 0.05% |
123,478
+67,886
| +122% | +$1.55M |
|
571
Savara
SVRA
$1.16B
| $2.53M | 0.05% |
+410,609
| New | +$2.2M |
|
572
Klaviyo
KVYO
$4.85B
| $2.53M | 0.05% |
+167,309
| New | +$2.77M |
|
573
Centene
CNC
$32.5B
| $2.52M | 0.05% |
+39,336
| New | +$2.1M |
|
574
EOG Resources
EOG
$76.7B
| $2.52M | 0.05% |
+19,463
| New | +$2.65M |
|
575
Mondelez International
MDLZ
$78.1B
| $2.52M | 0.05% |
+43,580
| New | +$2.63M |
|
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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.