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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
ROL icon
51
Rollins
ROL
$21.1B
$13.6M 0.27%
326,517
+245,581
+303% +$12.6M
LRCX icon
52
Lam Research
LRCX
$403B
$13.6M 0.27%
31,377
-92,602
-75% -$28.1M
AEM icon
53
Agnico Eagle Mines
AEM
$70.8B
$13.5M 0.27%
87,225
+30,263
+53% +$5.61M
FOXA icon
54
Fox Class A
FOXA
$24.2B
$13.5M 0.27%
+259,013
New +$16M
ZS icon
55
Zscaler
ZS
$24B
$13.4M 0.27%
94,948
-41,671
-31% -$5.81M
CIEN icon
56
Ciena
CIEN
$57.9B
$13M 0.26%
+26,452
New +$13.5M
TMUS icon
57
T-Mobile US
TMUS
$206B
$12.9M 0.26%
76,931
+27,473
+56% +$5.2M
HCA icon
58
HCA Healthcare
HCA
$82.8B
$12.6M 0.25%
32,238
+18,571
+136% +$7.85M
RMBS icon
59
Rambus
RMBS
$11.4B
$12.6M 0.25%
94,680
+57,779
+157% +$7.51M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.24%
24,714
+19,749
+398% +$9.49M
FOX icon
61
Fox Class B
FOX
$21.6B
$12.2M 0.24%
260,295
+219,304
+535% +$12.2M
CSGP icon
62
CoStar Group
CSGP
$11.6B
$11.9M 0.24%
420,878
+108,960
+35% +$3.75M
SANM icon
63
Sanmina
SANM
$11.8B
$11.9M 0.24%
47,061
+10,256
+28% +$2.25M
RCL icon
64
Royal Caribbean
RCL
$77.2B
$11.9M 0.23%
37,369
-15,587
-29% -$4.36M
Z icon
65
Zillow
Z
$7.29B
$11.9M 0.23%
376,381
+281,129
+295% +$10.8M
BKR icon
66
Baker Hughes
BKR
$55.9B
$11.8M 0.23%
+212,452
New +$13.4M
KGC icon
67
Kinross Gold
KGC
$28B
$11.7M 0.23%
496,643
+204,392
+70% +$6.01M
CVE icon
68
Cenovus Energy
CVE
$53.7B
$11.6M 0.23%
+466,339
New +$12.9M
CNQ icon
69
Canadian Natural Resources
CNQ
$93.6B
$11.3M 0.22%
+287,188
New +$13.1M
MCK icon
70
McKesson
MCK
$97B
$11.3M 0.22%
14,936
-1,716
-10% -$1.36M
HUBS icon
71
HubSpot
HUBS
$11.2B
$11.3M 0.22%
61,740
-1,952
-3% -$408K
HAL icon
72
Halliburton
HAL
$27.7B
$11.3M 0.22%
331,404
+163,511
+97% +$6.39M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$11.2M 0.22%
+121,225
New +$11.1M
PBR icon
74
Petrobras
PBR
$119B
$11.1M 0.22%
685,957
+621,387
+962% +$12.1M
ANET icon
75
Arista Networks
ANET
$220B
$11M 0.22%
64,628
-24,164
-27% -$3.8M
1 2
3
4 5

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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.