We are live on
!
Find out more
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
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
951
Embraer S.A. ADS
EMBJ
$11.6B
| $1.24M | 0.02% |
+19,443
| New | +$1.19M |
|
|
HDV
952
iShares Core High Dividend ETF
HDV
$14.3B
| $1.24M | 0.02% |
+45,186
| New | +$1.23M |
|
953
Global E Online
GLBE
$5.75B
| $1.24M | 0.02% |
+35,611
| New | +$1.13M |
|
|
VOYG
954
Voyager Technologies
VOYG
$1.61B
| $1.23M | 0.02% |
+38,263
| New | +$1.32M |
|
955
Costamare
CMRE
$1.85B
| $1.23M | 0.02% |
+87,664
| New | +$1.44M |
|
956
AST SpaceMobile
ASTS
$18.2B
| $1.22M | 0.02% |
+13,776
| New | +$1.2M |
|
957
OR Royalties Inc
OR
$5.39B
| $1.22M | 0.02% |
38,605
-118,439
| -75% | -$4.37M |
|
958
Petrobras Class A
PBR.A
$110B
| $1.22M | 0.02% |
83,226
-93,944
| -53% | -$1.66M |
|
959
Eton Pharmaceutcials
ETON
$1.19B
| $1.21M | 0.02% |
+33,542
| New | +$984K |
|
960
CarGurus
CARG
$2.95B
| $1.21M | 0.02% |
+35,389
| New | +$1.15M |
|
961
VictoryShares Free Cash Flow ETF
VFLO
$8.36B
| $1.21M | 0.02% |
+26,369
| New | +$1.15M |
|
962
Innospec
IOSP
$2.07B
| $1.21M | 0.02% |
14,815
-18,481
| -56% | -$1.46M |
|
963
HCI Group
HCI
$2.23B
| $1.2M | 0.02% |
6,872
-8,015
| -54% | -$1.26M |
|
964
Celldex Therapeutics
CLDX
$2.69B
| $1.2M | 0.02% |
32,257
-12,935
| -29% | -$418K |
|
965
Coastal Financial
CCB
$1.12B
| $1.2M | 0.02% |
15,444
-9,324
| -38% | -$701K |
|
966
Park Aerospace
PKE
$757M
| $1.2M | 0.02% |
31,319
-561
| -2% | -$18.7K |
|
967
Murphy Oil
MUR
$5.73B
| $1.19M | 0.02% |
36,618
-5,691
| -13% | -$218K |
|
968
Neogen
NEOG
$2.08B
| $1.19M | 0.02% |
+132,317
| New | +$1.21M |
|
969
CorVel
CRVL
$3B
| $1.19M | 0.02% |
+19,004
| New | +$1.11M |
|
970
VICI Properties
VICI
$29.1B
| $1.19M | 0.02% |
44,739
-147,400
| -77% | -$4.13M |
|
971
Aehr Test Systems
AEHR
$3.1B
| $1.19M | 0.02% |
+12,361
| New | +$1.13M |
|
972
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $1.19M | 0.02% |
+30,445
| New | +$1.15M |
|
973
Tiptree Inc
TIPT
$663M
| $1.18M | 0.02% |
66,064
+3,199
| +5% | +$55.3K |
|
974
CRA International
CRAI
$1.08B
| $1.18M | 0.02% |
8,282
-9,820
| -54% | -$1.48M |
|
975
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.18M | 0.02% |
5,964
+584
| +11% | +$113K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.