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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 | |
|---|---|---|---|---|---|---|
|
JCAP
776
Jefferson Capital
JCAP
$1.19B
| $1.77M | 0.04% |
+90,893
| New | +$1.7M |
|
777
Federal Signal
FSS
$7.13B
| $1.77M | 0.04% |
+13,758
| New | +$1.58M |
|
778
Ingredion
INGR
$6.46B
| $1.76M | 0.03% |
18,607
-18,657
| -50% | -$1.97M |
|
779
Dropbox
DBX
$6.69B
| $1.76M | 0.03% |
+64,092
| New | +$1.65M |
|
780
CoreCivic
CXW
$3.18B
| $1.76M | 0.03% |
57,889
-29,136
| -33% | -$660K |
|
781
Ternium
TX
$9.08B
| $1.76M | 0.03% |
+41,169
| New | +$1.86M |
|
782
Patria Investments
PAX
$1.74B
| $1.76M | 0.03% |
160,061
+65,086
| +69% | +$776K |
|
783
Innoviva
INVA
$1.58B
| $1.76M | 0.03% |
+77,285
| New | +$1.77M |
|
784
Global X Silver Miners ETF NEW
SIL
$4.19B
| $1.75M | 0.03% |
22,639
-24,346
| -52% | -$2.19M |
|
785
Associated Banc-Corp
ASB
$5.8B
| $1.75M | 0.03% |
56,955
-188,846
| -77% | -$5.32M |
|
786
Comcast
CMCSA
$84B
| $1.75M | 0.03% |
71,249
-34,991
| -33% | -$903K |
|
787
Vodafone
VOD
$35.7B
| $1.75M | 0.03% |
132,137
+117,163
| +782% | +$1.78M |
|
|
OKLO
788
Oklo
OKLO
$7.74B
| $1.75M | 0.03% |
+33,358
| New | +$2.08M |
|
789
Nike
NKE
$62.6B
| $1.74M | 0.03% |
+42,414
| New | +$1.87M |
|
790
Mercury Insurance
MCY
$5.69B
| $1.74M | 0.03% |
+16,295
| New | +$1.6M |
|
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $1.73M | 0.03% |
+34,215
| New | +$1.65M |
|
792
Omnicell
OMCL
$1.86B
| $1.73M | 0.03% |
+41,689
| New | +$1.68M |
|
793
Biglari Holdings Class B
BH
$1.17B
| $1.73M | 0.03% |
4,055
-205
| -5% | -$64K |
|
794
Hope Bancorp
HOPE
$1.73B
| $1.72M | 0.03% |
+125,698
| New | +$1.58M |
|
795
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.72M | 0.03% |
37,258
+27,126
| +268% | +$1.27M |
|
796
The GEO Group
GEO
$4.19B
| $1.72M | 0.03% |
+58,165
| New | +$1.32M |
|
797
WisdomTree
WT
$3.05B
| $1.72M | 0.03% |
101,392
-93,058
| -48% | -$1.65M |
|
798
Phibro Animal Health
PAHC
$1.37B
| $1.72M | 0.03% |
+54,662
| New | +$2.31M |
|
799
Fluence Energy
FLNC
$1.95B
| $1.71M | 0.03% |
86,225
-90,812
| -51% | -$1.69M |
|
800
Empire State Realty Trust
ESRT
$936M
| $1.71M | 0.03% |
+316,712
| New | +$1.72M |
|
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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.