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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
(-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 | |
|---|---|---|---|---|---|---|
976
Forward Air
FWRD
$489M
| $1.18M | 0.02% |
+87,100
| New | +$1.3M |
|
977
Liberty Live Group Series C
LLYVK
$9.08B
| $1.17M | 0.02% |
+11,104
| New | +$1.08M |
|
978
Insulet
PODD
$11B
| $1.17M | 0.02% |
7,689
-53,947
| -88% | -$8.99M |
|
979
Dominion Energy
D
$62.7B
| $1.17M | 0.02% |
17,130
-6,153
| -26% | -$400K |
|
980
Zurn Elkay Water Solutions
ZWS
$8.02B
| $1.17M | 0.02% |
23,114
+7,236
| +46% | +$354K |
|
981
Markel Group
MKL
$24.4B
| $1.16M | 0.02% |
595
-428
| -42% | -$799K |
|
982
Barrett Business Services
BBSI
$975M
| $1.16M | 0.02% |
32,689
-81,088
| -71% | -$2.55M |
|
983
NWPX Infrastructure Inc
NWPX
$1.28B
| $1.16M | 0.02% |
7,728
-15,009
| -66% | -$1.64M |
|
984
Aon
AON
$75.2B
| $1.15M | 0.02% |
+3,478
| New | +$1.12M |
|
985
NB Bancorp
NBBK
$981M
| $1.15M | 0.02% |
+54,541
| New | +$1.12M |
|
986
Pentair
PNR
$10.1B
| $1.15M | 0.02% |
15,029
-69,337
| -82% | -$5.48M |
|
987
Sylvamo
SLVM
$1.49B
| $1.15M | 0.02% |
30,469
+8,681
| +40% | +$352K |
|
988
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.02% |
7,862
+3,516
| +81% | +$485K |
|
989
Weis Markets
WMK
$1.85B
| $1.15M | 0.02% |
14,646
-18,178
| -55% | -$1.33M |
|
990
LCI Industries
LCII
$2.56B
| $1.15M | 0.02% |
10,829
+9,038
| +505% | +$994K |
|
|
SEM
991
DELISTED
Select Medical
SEM
| $1.15M | 0.02% |
69,442
-53,563
| -44% | -$883K |
|
992
The Greenbrier Companies
GBX
$1.6B
| $1.14M | 0.02% |
+23,355
| New | +$1.15M |
|
993
Tower Semiconductor
TSEM
$29.3B
| $1.14M | 0.02% |
+4,379
| New | +$1.05M |
|
994
Labcorp
LH
$23.6B
| $1.14M | 0.02% |
+4,074
| New | +$1.07M |
|
995
Fox Factory Holding Corp
FOXF
$750M
| $1.14M | 0.02% |
+67,270
| New | +$1.17M |
|
996
Horizon Bancorp
HBNC
$1.01B
| $1.13M | 0.02% |
+56,791
| New | +$1.04M |
|
|
TGB
997
Trekor Metals
TGB
$2.75B
| $1.12M | 0.02% |
163,226
-543,089
| -77% | -$3.88M |
|
998
Watts Water Technologies
WTS
$11.4B
| $1.12M | 0.02% |
+2,868
| New | +$894K |
|
|
WSR
999
DELISTED
Whitestone REIT
WSR
| $1.12M | 0.02% |
+59,133
| New | +$1.11M |
|
1000
Texas Pacific Land
TPL
$29.3B
| $1.12M | 0.02% |
+2,561
| New | +$1.04M |
|
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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.