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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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$18.5B
| $1.94M | 0.04% |
3,386
+2,240
| +195% | +$1.14M |
|
727
Compass Diversified
CODI
$778M
| $1.94M | 0.04% |
181,898
-182,124
| -50% | -$1.99M |
|
728
H&R Block
HRB
$5.01B
| $1.94M | 0.04% |
50,890
+2,909
| +6% | +$101K |
|
729
J&J Snack Foods
JJSF
$1.45B
| $1.93M | 0.04% |
+26,320
| New | +$2.05M |
|
|
SFD
730
Smithfield Foods
SFD
$10.4B
| $1.92M | 0.04% |
79,283
+62,699
| +378% | +$1.68M |
|
|
ALH
731
Alliance Laundry Holdings
ALH
$4.87B
| $1.92M | 0.04% |
+72,457
| New | +$1.81M |
|
732
Sprout Social
SPT
$457M
| $1.92M | 0.04% |
253,759
-373,003
| -60% | -$2.43M |
|
733
Alignment Healthcare
ALHC
$4.29B
| $1.91M | 0.04% |
+80,351
| New | +$1.54M |
|
734
Amgen
AMGN
$198B
| $1.91M | 0.04% |
5,281
-27,120
| -84% | -$9.28M |
|
|
CBL
735
CBL Properties
CBL
$1.76B
| $1.91M | 0.04% |
35,979
+23,055
| +178% | +$1.07M |
|
736
Tencent Music
TME
$14.4B
| $1.9M | 0.04% |
227,294
-536,257
| -70% | -$4.9M |
|
737
Green Dot
GDOT
$753M
| $1.89M | 0.04% |
140,004
+9,416
| +7% | +$118K |
|
738
GeneDx Holdings
WGS
$1.86B
| $1.89M | 0.04% |
+27,521
| New | +$1.56M |
|
739
Samsara
IOT
$19.4B
| $1.89M | 0.04% |
+58,229
| New | +$1.8M |
|
740
Visa
V
$672B
| $1.88M | 0.04% |
5,484
-68,989
| -93% | -$22.1M |
|
741
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.88M | 0.04% |
+24,971
| New | +$1.94M |
|
742
Robinhood
HOOD
$93.8B
| $1.88M | 0.04% |
18,737
-115,125
| -86% | -$9.64M |
|
743
Fortinet
FTNT
$114B
| $1.87M | 0.04% |
12,204
-17,340
| -59% | -$2M |
|
744
Schneider National
SNDR
$6.7B
| $1.87M | 0.04% |
+51,135
| New | +$1.67M |
|
745
Cogent Biosciences
COGT
$6.76B
| $1.87M | 0.04% |
48,220
+13,461
| +39% | +$471K |
|
746
Sutro Biopharma
STRO
$388M
| $1.86M | 0.04% |
+55,879
| New | +$1.74M |
|
|
TPC
747
Tutor Perini Cor
TPC
$4.58B
| $1.85M | 0.04% |
22,354
-6,929
| -24% | -$558K |
|
748
Global Net Lease
GNL
$1.93B
| $1.85M | 0.04% |
+207,206
| New | +$1.94M |
|
|
SII
749
Sprott
SII
$2.8B
| $1.84M | 0.04% |
16,416
+14,015
| +584% | +$1.83M |
|
750
GigaCloud Technology
GCT
$1.38B
| $1.84M | 0.04% |
58,354
+5,580
| +11% | +$220K |
|
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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.