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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Warner Bros
WBD
| $13M | 0.29% |
+419,770
| New | +$11.6M |
2026 Q3
0 quarters
|
|
52
ASML
ASML
$606B
| $12.7M | 0.28% |
+7,017
| New | +$12.2M |
2026 Q3
0 quarters
|
|
53
RTX Corp
RTX
$258B
| $12.7M | 0.28% |
68,391
+66,827
| +4,273% | +$13.7M |
2026 Q1
2 quarters
|
|
54
Cencora
COR
$63.2B
| $12.4M | 0.27% |
41,399
+31,496
| +318% | +$9.9M |
2025 Q4
3 quarters
|
|
55
Dycom Industries
DY
$6.77B
| $12.4M | 0.27% |
46,114
+26,348
| +133% | +$9.6M |
2025 Q3
4 quarters
|
|
56
CF Industries
CF
$18.3B
| $12.4M | 0.27% |
107,538
+33,813
| +46% | +$4.17M |
2026 Q2
1 quarter
|
|
57
Ciena
CIEN
$45.4B
| $12.4M | 0.27% |
35,122
+8,670
| +33% | +$3.35M |
2026 Q2
1 quarter
|
|
58
Regions Financial
RF
$24.3B
| $12M | 0.26% |
+445,672
| New | +$13.5M |
2026 Q3
0 quarters
|
|
59
First Solar
FSLR
$18.5B
| $12M | 0.26% |
68,276
+44,176
| +183% | +$9.35M |
2026 Q1
2 quarters
|
|
60
Gaming and Leisure Properties
GLPI
$11.5B
| $11.9M | 0.26% |
314,264
+185,243
| +144% | +$7.9M |
2026 Q1
2 quarters
|
|
61
Autodesk
ADSK
$52.7B
| $11.9M | 0.26% |
+56,974
| New | +$13M |
2026 Q3
0 quarters
|
|
62
Graco
GGG
$10.7B
| $11.9M | 0.26% |
154,344
+90,780
| +143% | +$7.09M |
2024 Q2
9 quarters
|
|
63
IonQ
IONQ
$12.7B
| $11.8M | 0.26% |
268,595
+166,881
| +164% | +$6.76M |
2026 Q2
1 quarter
|
|
64
Roper Technologies
ROP
$43.3B
| $11.6M | 0.26% |
+33,057
| New | +$12.7M |
2026 Q3
0 quarters
|
|
65
Occidental Petroleum
OXY
$64.1B
| $11.4M | 0.25% |
205,277
+157,318
| +328% | +$8.99M |
2026 Q2
1 quarter
|
|
66
McKesson
MCK
$117B
| $11.3M | 0.25% |
13,235
-1,701
| -11% | -$1.46M |
2023 Q4
11 quarters
|
|
67
Moderna
MRNA
$79.9B
| $11.3M | 0.25% |
58,588
-81,273
| -58% | -$8.76M |
2025 Q4
3 quarters
|
|
68
JPMorgan Chase
JPM
$881B
| $11.3M | 0.25% |
34,073
-37,102
| -52% | -$13M |
2024 Q3
8 quarters
|
|
69
PG&E
PCG
$37.9B
| $11.2M | 0.25% |
915,523
+571,930
| +166% | +$9.17M |
2025 Q3
4 quarters
|
|
70
Cummins
CMI
$71.2B
| $11.1M | 0.25% |
21,487
+16,224
| +308% | +$9.8M |
2026 Q1
2 quarters
|
|
71
Paychex
PAYX
$42B
| $11M | 0.24% |
111,517
+98,898
| +784% | +$11.4M |
2026 Q2
1 quarter
|
|
72
Stryker
SYK
$118B
| $11M | 0.24% |
+39,860
| New | +$12.6M |
2026 Q3
0 quarters
|
|
73
Bristol-Myers Squibb
BMY
$126B
| $10.8M | 0.24% |
173,086
+126,471
| +271% | +$7.99M |
2025 Q2
5 quarters
|
|
74
Union Pacific
UNP
$174B
| $10.6M | 0.24% |
+39,083
| New | +$11.4M |
2026 Q3
0 quarters
|
|
|
75
Salesforce
CRM
$205B
| $10.5M | 0.23% |
45,871
-180,639
| -80% | -$37.3M |
2026 Q1
2 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.