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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
PHIN icon
601
Phinia Inc
PHIN
$2.95B
$2.4M 0.05%
29,184
-5,204
-15% -$398K
EWA icon
602
iShares MSCI Australia ETF
EWA
$1.35B
$2.4M 0.05%
85,365
+33,609
+65% +$975K
HHH icon
603
Howard Hughes
HHH
$3.96B
$2.4M 0.05%
+33,574
New +$2.18M
NNN icon
604
NNN REIT
NNN
$9.32B
$2.4M 0.05%
51,576
+22,675
+78% +$1.01M
PPL
605
PPL Corp
PPL
$27.2B
$2.38M 0.05%
+65,517
New +$2.42M
META icon
606
Meta Platforms (Facebook)
META
$1.59T
$2.38M 0.05%
4,224
-22,459
-84% -$13.7M
AXTI icon
607
AXT Inc
AXTI
$3.47B
$2.38M 0.05%
+33,005
New +$2.97M
CMPS
608
Compass Pathways
CMPS
$1.61B
$2.38M 0.05%
168,090
+123,112
+274% +$1.25M
QCRH icon
609
QCR Holdings
QCRH
$1.59B
$2.38M 0.05%
24,420
+18,182
+291% +$1.67M
APOG icon
610
Apogee Enterprises
APOG
$838M
$2.38M 0.05%
51,928
+25,194
+94% +$941K
MC icon
611
Moelis & Co
MC
$4.9B
$2.37M 0.05%
36,289
-33,480
-48% -$2.2M
NPKI
612
NPK International
NPKI
$1.25B
$2.37M 0.05%
149,133
+38,851
+35% +$586K
TFC icon
613
Truist Financial
TFC
$63.2B
$2.37M 0.05%
47,537
-155,473
-77% -$7.65M
AMT icon
614
American Tower
AMT
$77.4B
$2.37M 0.05%
14,469
-15,338
-51% -$2.76M
LINC icon
615
Lincoln Educational Services
LINC
$1.27B
$2.36M 0.05%
47,313
-24,845
-34% -$1.12M
PJT icon
616
PJT Partners
PJT
$4.24B
$2.35M 0.05%
15,567
+5,535
+55% +$853K
BANR icon
617
Banner Corp
BANR
$2.37B
$2.35M 0.05%
35,352
-19,487
-36% -$1.27M
JBL icon
618
Jabil
JBL
$33.4B
$2.35M 0.05%
6,090
-4,422
-42% -$1.53M
DVY icon
619
iShares Select Dividend ETF
DVY
$23.8B
$2.34M 0.05%
14,946
+13,151
+733% +$2.02M
OXY icon
620
Occidental Petroleum
OXY
$57.2B
$2.33M 0.05%
+47,959
New +$2.72M
AAMI
621
Acadian Asset Management
AAMI
$2.93B
$2.33M 0.05%
32,525
+9,594
+42% +$668K
CASY icon
622
Casey's General Stores
CASY
$31.7B
$2.32M 0.05%
+2,913
New +$2.35M
AEO icon
623
American Eagle Outfitters
AEO
$2.99B
$2.31M 0.05%
134,542
-302,776
-69% -$5.24M
HRTG icon
624
Heritage Insurance Holdings
HRTG
$794M
$2.31M 0.05%
88,471
+4,221
+5% +$105K
BAH icon
625
Booz Allen Hamilton
BAH
$7.93B
$2.3M 0.05%
+37,987
New +$2.9M
23 24
25
26 27

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LFG
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JIM
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BPWM
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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.