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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
AVPT icon
801
AvePoint
AVPT
$2.54B
$1.71M 0.03%
152,298
-79,952
-34% -$822K
CTO
802
CTO Realty Growth
CTO
$749M
$1.7M 0.03%
78,912
-26,732
-25% -$541K
POST icon
803
Post Holdings
POST
$4.12B
$1.7M 0.03%
+19,220
New +$1.87M
RS icon
804
Reliance Steel & Aluminium
RS
$19.7B
$1.69M 0.03%
+4,516
New +$1.65M
SE icon
805
Sea Limited
SE
$64.2B
$1.68M 0.03%
17,555
-264,646
-94% -$23.3M
KLIC icon
806
Kulicke & Soffa
KLIC
$5.53B
$1.68M 0.03%
+12,532
New +$1.23M
HMC icon
807
Honda
HMC
$37B
$1.67M 0.03%
61,783
-21,693
-26% -$552K
LKQ icon
808
LKQ Corp
LKQ
$6.42B
$1.67M 0.03%
+63,563
New +$1.77M
SLM icon
809
SLM Corp
SLM
$4.76B
$1.67M 0.03%
+64,388
New +$1.45M
NTB icon
810
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.67M 0.03%
28,063
-7,383
-21% -$418K
FUTU icon
811
Futu Holdings
FUTU
$14.9B
$1.67M 0.03%
+17,776
New +$2.28M
IBRX icon
812
ImmunityBio
IBRX
$7.87B
$1.65M 0.03%
+188,966
New +$1.43M
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.65M 0.03%
36,428
+27,893
+327% +$1.26M
COLB icon
814
Columbia Banking Systems
COLB
$9.45B
$1.65M 0.03%
+51,497
New +$1.53M
AXP icon
815
American Express
AXP
$238B
$1.65M 0.03%
4,874
+2,851
+141% +$913K
MRX
816
Marex Group Limited Ordinary Shares
MRX
$4.74B
$1.64M 0.03%
26,909
+20,959
+352% +$1.15M
ETD icon
817
Ethan Allen Interiors
ETD
$581M
$1.63M 0.03%
+73,114
New +$1.55M
PFBC icon
818
Preferred Bank
PFBC
$1.24B
$1.63M 0.03%
15,331
-5,208
-25% -$500K
UE icon
819
Urban Edge Properties
UE
$2.92B
$1.63M 0.03%
+71,165
New +$1.57M
SATL icon
820
Satellogic
SATL
$556M
$1.62M 0.03%
+283,244
New +$2.07M
WERN icon
821
Werner Enterprises
WERN
$2.75B
$1.62M 0.03%
37,142
-28,366
-43% -$1.07M
SYNA icon
822
Synaptics
SYNA
$4.71B
$1.61M 0.03%
+12,962
New +$1.46M
MUFG icon
823
Mitsubishi UFJ Financial
MUFG
$253B
$1.61M 0.03%
80,948
+22,580
+39% +$425K
INTR icon
824
Inter&Co
INTR
$2.51B
$1.61M 0.03%
+296,211
New +$1.99M
BRBR icon
825
BellRing Brands
BRBR
$1.49B
$1.61M 0.03%
124,129
-319,919
-72% -$3.86M
31 32
33
34 35

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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.