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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 | |
|---|---|---|---|---|---|---|
701
LeMaitre Vascular
LMAT
$2.26B
| $2M | 0.04% |
+20,871
| New | +$2.14M |
|
702
MeiraGTx Holdings
MGTX
$1.13B
| $2M | 0.04% |
+148,065
| New | +$1.47M |
|
|
ORLA
703
Orla Mining
ORLA
$3.49B
| $2M | 0.04% |
203,869
+105,692
| +108% | +$1.41M |
|
704
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.99M | 0.04% |
+3,198
| New | +$2.18M |
|
705
Hudbay
HBM
$10.5B
| $1.99M | 0.04% |
84,445
-83,826
| -50% | -$2.12M |
|
706
Lamb Weston
LW
$6.63B
| $1.99M | 0.04% |
+46,098
| New | +$1.99M |
|
707
Teradata
TDC
$2.64B
| $1.99M | 0.04% |
57,442
+42,428
| +283% | +$1.29M |
|
708
Cushman & Wakefield Ltd
CWK
$2.93B
| $1.98M | 0.04% |
148,220
-36,277
| -20% | -$487K |
|
709
Arcutis Biotherapeutics
ARQT
$3.49B
| $1.98M | 0.04% |
+75,572
| New | +$1.76M |
|
710
BGC Group
BGC
$5.51B
| $1.98M | 0.04% |
+185,196
| New | +$2.07M |
|
|
FRMI
711
Fermi Inc
FRMI
$4.2B
| $1.98M | 0.04% |
+216,111
| New | +$1.37M |
|
712
Forum Energy Technologies
FET
$654M
| $1.98M | 0.04% |
39,406
+30,666
| +351% | +$1.71M |
|
713
Perdoceo Education
PRDO
$1.84B
| $1.98M | 0.04% |
+61,832
| New | +$2.12M |
|
714
Alnylam Pharmaceuticals
ALNY
$35.6B
| $1.98M | 0.04% |
6,561
-4,800
| -42% | -$1.45M |
|
715
Sturm, Ruger & Co
RGR
$612M
| $1.97M | 0.04% |
52,146
+15,292
| +41% | +$615K |
|
716
Vestis
VSTS
$2.1B
| $1.97M | 0.04% |
+135,789
| New | +$1.52M |
|
717
Commerce Bancshares
CBSH
$8.45B
| $1.97M | 0.04% |
34,135
-40,935
| -55% | -$2.15M |
|
718
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.97M | 0.04% |
+7,786
| New | +$1.91M |
|
719
Disc Medicine
IRON
$2.84B
| $1.97M | 0.04% |
+26,888
| New | +$1.85M |
|
720
Genius Sports
GENI
$1.7B
| $1.96M | 0.04% |
324,155
+126,944
| +64% | +$657K |
|
721
Warner Music
WMG
$14.3B
| $1.96M | 0.04% |
+72,425
| New | +$2.15M |
|
722
Fomento Económico Mexicano
FMX
$44.6B
| $1.96M | 0.04% |
15,288
-11,675
| -43% | -$1.41M |
|
723
Metropolitan Bank Holding Corp
MCB
$1.12B
| $1.95M | 0.04% |
+19,782
| New | +$1.79M |
|
724
FormFactor
FORM
$8.84B
| $1.95M | 0.04% |
+12,202
| New | +$1.62M |
|
725
Smith & Wesson
SWBI
$654M
| $1.95M | 0.04% |
+129,418
| New | +$1.94M |
|
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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.