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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
BHVN icon
901
Biohaven
BHVN
$2.18B
$1.37M 0.03%
+161,876
New +$1.77M
IIIN icon
902
Insteel Industries
IIIN
$624M
$1.37M 0.03%
+40,735
New +$1.4M
TREX icon
903
Trex
TREX
$4.57B
$1.36M 0.03%
37,401
+14,251
+62% +$573K
ODC icon
904
Oil-Dri
ODC
$1.43B
$1.36M 0.03%
20,879
-1,889
-8% -$115K
ESLT icon
905
Elbit Systems
ESLT
$38.1B
$1.36M 0.03%
+1,600
New +$1.23M
CGEM icon
906
Cullinan Oncology
CGEM
$1.07B
$1.36M 0.03%
+95,417
New +$1.23M
SENEA icon
907
Seneca Foods Class A
SENEA
$1.13B
$1.35M 0.03%
8,966
+1,962
+28% +$253K
AXON
908
Axon Enterprise
AXON
$42.4B
$1.35M 0.03%
+3,180
New +$1.65M
OLMA icon
909
Olema Pharmaceuticals
OLMA
$1.05B
$1.35M 0.03%
90,375
+53,176
+143% +$1.18M
TTMI icon
910
TTM Technologies
TTMI
$12.8B
$1.34M 0.03%
+13,800
New +$1.31M
SMH icon
911
VanEck Semiconductor ETF
SMH
$66.1B
$1.34M 0.03%
+3,500
New +$1.39M
ASX icon
912
ASE Group
ASX
$80.2B
$1.34M 0.03%
+61,873
New +$1.3M
PBR icon
913
Petrobras
PBR
$116B
$1.34M 0.03%
64,570
-1,590,108
-96% -$25.4M
COGT icon
914
Cogent Biosciences
COGT
$6.91B
$1.34M 0.03%
34,759
-60,045
-63% -$2.22M
DLTR icon
915
Dollar Tree
DLTR
$24.1B
$1.33M 0.03%
12,176
+9,051
+290% +$1.11M
CRS icon
916
Carpenter Technology
CRS
$28.8B
$1.32M 0.03%
3,339
-1,380
-29% -$503K
WLDN icon
917
Willdan Group
WLDN
$1.09B
$1.32M 0.03%
17,190
+4,529
+36% +$479K
AAUC
918
Allied Gold Corp
AAUC
$2.64B
$1.3M 0.02%
41,841
-44,374
-51% -$1.34M
MGA icon
919
Magna International
MGA
$18.3B
$1.29M 0.02%
+23,057
New +$1.32M
PD icon
920
PagerDuty
PD
$753M
$1.28M 0.02%
206,701
+183,770
+801% +$1.59M
FDUS icon
921
Fidus Investment
FDUS
$751M
$1.28M 0.02%
73,533
+32,015
+77% +$598K
HLNE icon
922
Hamilton Lane
HLNE
$3.83B
$1.27M 0.02%
+12,821
New +$1.57M
BEAM icon
923
Beam Therapeutics
BEAM
$2.58B
$1.27M 0.02%
+53,164
New +$1.48M
MYRG icon
924
MYR Group
MYRG
$5.75B
$1.27M 0.02%
+4,485
New +$1.17M
AAXJ icon
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.26M 0.02%
13,131
+7,058
+116% +$707K
35 36
37
38 39

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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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.