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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
FICO icon
576
Fair Isaac
FICO
$28.3B
$2.51M 0.05%
2,097
-7,049
-77% -$7.9M
ALB icon
577
Albemarle
ALB
$13.9B
$2.51M 0.05%
18,552
+194
+1% +$34.2K
FRME icon
578
First Merchants
FRME
$2.76B
$2.5M 0.05%
57,284
-26,765
-32% -$1.09M
VC icon
579
Visteon
VC
$2.75B
$2.5M 0.05%
25,200
+711
+3% +$77.7K
FULC icon
580
Fulcrum Therapeutics
FULC
$247M
$2.5M 0.05%
681,832
+528,488
+345% +$3.21M
MCO icon
581
Moody's
MCO
$85.5B
$2.49M 0.05%
5,498
-13,065
-70% -$5.87M
ST icon
582
Sensata Technologies
ST
$6.68B
$2.49M 0.05%
52,086
-7,372
-12% -$333K
IGV icon
583
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.48M 0.05%
27,427
-19,830
-42% -$1.76M
INSP icon
584
Inspire Medical Systems
INSP
$1.45B
$2.48M 0.05%
55,681
-102,593
-65% -$4.87M
NTGR icon
585
NETGEAR
NTGR
$661M
$2.48M 0.05%
106,306
+78,656
+284% +$1.96M
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.48M 0.05%
+10,301
New +$2.26M
OZK icon
587
Bank OZK
OZK
$5.56B
$2.48M 0.05%
47,622
-21,939
-32% -$1.07M
GPOR icon
588
Gulfport Energy Corp
GPOR
$2.86B
$2.47M 0.05%
14,538
-13,570
-48% -$2.45M
FIGS icon
589
FIGS
FIGS
$1.66B
$2.47M 0.05%
+241,070
New +$3.17M
NAVI icon
590
Navient
NAVI
$809M
$2.46M 0.05%
289,552
+139,552
+93% +$1.17M
PAM icon
591
Pampa Energía
PAM
$4.8B
$2.46M 0.05%
29,917
+12,189
+69% +$1.02M
EXE
592
Expand Energy Corp
EXE
$22.3B
$2.46M 0.05%
26,932
-84,825
-76% -$8.06M
PBF icon
593
PBF Energy
PBF
$7.61B
$2.45M 0.05%
53,727
-18,069
-25% -$752K
AAUC
594
Allied Gold Corp
AAUC
$2.74B
$2.44M 0.05%
102,812
+60,971
+146% +$1.72M
LEA icon
595
Lear
LEA
$7.2B
$2.44M 0.05%
18,211
-2,022
-10% -$271K
BLKB icon
596
Blackbaud
BLKB
$1.42B
$2.44M 0.05%
82,250
+6,614
+9% +$218K
CVS icon
597
CVS Health
CVS
$138B
$2.43M 0.05%
+23,507
New +$2.1M
INDB icon
598
Independent Bank
INDB
$4.06B
$2.43M 0.05%
28,993
+24,860
+602% +$1.97M
CHDN icon
599
Churchill Downs
CHDN
$5.72B
$2.41M 0.05%
26,918
+24,072
+846% +$2.16M
ASTE icon
600
Astec Industries
ASTE
$1.29B
$2.41M 0.05%
39,319
+28,202
+254% +$1.56M
22 23
24
25 26

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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.