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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
851
Four Corners Property Trust
FCPT
$2.83B
$1.5M 0.03%
63,511
-84,999
-57% -$2.1M
SDY icon
852
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.5M 0.03%
10,277
+7,979
+347% +$1.19M
MBLY icon
853
Mobileye
MBLY
$2.02B
$1.5M 0.03%
218,016
+197,781
+977% +$1.79M
DNLI icon
854
Denali Therapeutics
DNLI
$3.74B
$1.5M 0.03%
78,007
-15,580
-17% -$310K
FNF icon
855
Fidelity National Financial
FNF
$14B
$1.49M 0.03%
32,227
-20,782
-39% -$1.08M
DPZ icon
856
Domino's
DPZ
$11.4B
$1.49M 0.03%
4,163
-3,708
-47% -$1.46M
TNDM icon
857
Tandem Diabetes Care
TNDM
$1.18B
$1.49M 0.03%
77,879
-6,107
-7% -$133K
AMRZ
858
Amrize Ltd
AMRZ
$27.7B
$1.49M 0.03%
26,632
-3,077
-10% -$176K
SDRL icon
859
Seadrill
SDRL
$2.69B
$1.49M 0.03%
32,723
+11,296
+53% +$461K
PRGS icon
860
Progress Software
PRGS
$1.59B
$1.49M 0.03%
+57,918
New +$2.21M
SHO icon
861
Sunstone Hotel Investors
SHO
$2.2B
$1.48M 0.03%
164,772
-193,531
-54% -$1.78M
GEN icon
862
Gen Digital
GEN
$16.1B
$1.48M 0.03%
+78,481
New +$1.82M
RGR icon
863
Sturm, Ruger & Co
RGR
$620M
$1.48M 0.03%
36,854
-60,841
-62% -$2.31M
HTH icon
864
Hilltop Holdings
HTH
$2.21B
$1.47M 0.03%
41,171
-6,117
-13% -$224K
XAR icon
865
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.47M 0.03%
+5,794
New +$1.59M
MAX icon
866
MediaAlpha
MAX
$734M
$1.47M 0.03%
158,170
-52,182
-25% -$514K
CPF icon
867
Central Pacific Financial
CPF
$1.01B
$1.47M 0.03%
45,971
+23,292
+103% +$751K
AIT icon
868
Applied Industrial Technologies
AIT
$12.9B
$1.47M 0.03%
5,534
-8,848
-62% -$2.41M
MAA icon
869
Mid-America Apartment Communities
MAA
$15.5B
$1.47M 0.03%
+12,011
New +$1.59M
GDOT icon
870
Green Dot
GDOT
$746M
$1.47M 0.03%
130,588
-21,772
-14% -$258K
NEU icon
871
NewMarket
NEU
$7.13B
$1.46M 0.03%
2,281
-5,543
-71% -$3.59M
LENZ
872
LENZ Therapeutics
LENZ
$179M
$1.45M 0.03%
158,715
+118,100
+291% +$1.66M
SPFI icon
873
South Plains Financial
SPFI
$838M
$1.45M 0.03%
+34,639
New +$1.43M
ITRN icon
874
Ituran Location and Control
ITRN
$1.09B
$1.45M 0.03%
+29,599
New +$1.39M
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 0.03%
+9,937
New +$1.47M
33 34
35
36 37

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HSA
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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
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Y-Intercept (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.