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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
CEVA icon
901
CEVA Inc
CEVA
$1.12B
$1.36M 0.03%
+28,819
New +$1.02M
STAA icon
902
STAAR Surgical
STAA
$1.23B
$1.36M 0.03%
+47,343
New +$1.32M
JXN icon
903
Jackson Financial
JXN
$8.63B
$1.35M 0.03%
13,224
-6,617
-33% -$717K
DK icon
904
Delek US
DK
$4.06B
$1.35M 0.03%
26,640
-18,831
-41% -$836K
HON icon
905
Honeywell
HON
$73.8B
$1.35M 0.03%
6,040
-8,608
-59% -$1.92M
HSBC icon
906
HSBC
HSBC
$354B
$1.34M 0.03%
14,129
-22,574
-62% -$2.06M
VTOL icon
907
Bristow Group
VTOL
$1.33B
$1.34M 0.03%
32,473
+39
+0.1% +$1.75K
RMD icon
908
ResMed
RMD
$28B
$1.34M 0.03%
6,878
-13,373
-66% -$2.77M
KBWB icon
909
Invesco KBW Bank ETF
KBWB
$7.11B
$1.34M 0.03%
+14,399
New +$1.26M
TMO icon
910
Thermo Fisher Scientific
TMO
$196B
$1.34M 0.03%
2,669
-14,076
-84% -$6.76M
OPY icon
911
Oppenheimer Holdings
OPY
$1.18B
$1.34M 0.03%
+12,665
New +$1.29M
PARR icon
912
Par Pacific Holdings
PARR
$3.98B
$1.33M 0.03%
+23,635
New +$1.41M
OGS icon
913
ONE Gas
OGS
$5.04B
$1.32M 0.03%
17,146
-31,223
-65% -$2.6M
BLDP
914
Ballard Power Systems
BLDP
$935M
$1.32M 0.03%
+339,421
New +$1.38M
EWC icon
915
iShares MSCI Canada ETF
EWC
$6.06B
$1.32M 0.03%
+22,888
New +$1.32M
TEO icon
916
Telecom Argentina
TEO
$6.03B
$1.32M 0.03%
101,416
+80,086
+375% +$1.01M
COMP icon
917
Compass
COMP
$8.41B
$1.31M 0.03%
+106,457
New +$887K
SMG icon
918
ScottsMiracle-Gro
SMG
$4B
$1.31M 0.03%
+19,256
New +$1.19M
PRI icon
919
Primerica
PRI
$9.76B
$1.31M 0.03%
+4,593
New +$1.26M
HLX icon
920
Helix Energy Solutions
HLX
$1.42B
$1.3M 0.03%
149,274
+53,183
+55% +$511K
CWH icon
921
Camping World
CWH
$398M
$1.3M 0.03%
170,342
+57,055
+50% +$414K
U icon
922
Unity
U
$12.8B
$1.3M 0.03%
45,447
-5,664
-11% -$151K
CRI icon
923
Carter's
CRI
$1.41B
$1.3M 0.03%
+31,539
New +$1.19M
CSTM icon
924
Constellium
CSTM
$3.99B
$1.3M 0.03%
40,687
-123,140
-75% -$3.98M
STE icon
925
Steris
STE
$20.5B
$1.3M 0.03%
6,157
-1,129
-15% -$242K
35 36
37
38 39

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LFG
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JIM
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BPWM
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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.