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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
GSL icon
826
Global Ship Lease
GSL
$1.52B
$1.61M 0.03%
42,693
-47,240
-53% -$1.84M
HLIT icon
827
Harmonic Inc
HLIT
$1.3B
$1.6M 0.03%
+98,114
New +$1.25M
VFH icon
828
Vanguard Financials ETF
VFH
$13.3B
$1.6M 0.03%
12,171
+3,098
+34% +$395K
ARHS icon
829
Arhaus
ARHS
$1.05B
$1.6M 0.03%
+189,542
New +$1.32M
EG icon
830
Everest Group
EG
$14.8B
$1.58M 0.03%
4,435
-2,580
-37% -$883K
REX icon
831
REX American Resources
REX
$1.54B
$1.58M 0.03%
35,053
-4,440
-11% -$205K
AGO icon
832
Assured Guaranty
AGO
$3.74B
$1.58M 0.03%
19,699
+5,933
+43% +$468K
TYL icon
833
Tyler Technologies
TYL
$11.7B
$1.58M 0.03%
+5,395
New +$1.71M
DCI icon
834
Donaldson
DCI
$10.5B
$1.57M 0.03%
17,455
-67,928
-80% -$5.84M
LYB icon
835
LyondellBasell Industries
LYB
$20.1B
$1.57M 0.03%
29,730
-61,957
-68% -$4.28M
UI icon
836
Ubiquiti
UI
$32.5B
$1.57M 0.03%
+2,931
New +$2.21M
SPFI icon
837
South Plains Financial
SPFI
$826M
$1.57M 0.03%
36,328
+1,689
+5% +$70.5K
DAVE icon
838
Dave Inc
DAVE
$5.39B
$1.56M 0.03%
+4,198
New +$1.09M
INGM
839
Ingram Micro Holding
INGM
$6.89B
$1.56M 0.03%
+56,740
New +$1.59M
HMY icon
840
Harmony Gold Mining
HMY
$9.92B
$1.55M 0.03%
101,963
-77,274
-43% -$1.28M
MBLY icon
841
Mobileye
MBLY
$7.39B
$1.54M 0.03%
159,348
-58,668
-27% -$523K
PBI icon
842
Pitney Bowes
PBI
$2.44B
$1.54M 0.03%
87,995
+38,838
+79% +$594K
CASH icon
843
Pathward Financial
CASH
$1.87B
$1.54M 0.03%
17,683
+11,892
+205% +$1.03M
GTY
844
Getty Realty Corp
GTY
$2.17B
$1.53M 0.03%
+45,931
New +$1.52M
L icon
845
Loews
L
$23.6B
$1.53M 0.03%
13,515
+6,789
+101% +$736K
RYAM icon
846
Rayonier Advanced Materials
RYAM
$608M
$1.53M 0.03%
194,473
+48,717
+33% +$442K
GRND icon
847
Grindr
GRND
$2.58B
$1.53M 0.03%
+106,369
New +$1.38M
CVCO icon
848
Cavco Industries
CVCO
$4.39B
$1.53M 0.03%
2,484
-6,631
-73% -$3.52M
QDEL icon
849
QuidelOrtho
QDEL
$1.14B
$1.53M 0.03%
87,117
+39,030
+81% +$516K
AMRX icon
850
Amneal Pharmaceuticals
AMRX
$5.67B
$1.53M 0.03%
88,143
+77,227
+707% +$1.06M
32 33
34
35 36

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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.