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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 | |
|---|---|---|---|---|---|---|
1001
Johnson & Johnson
JNJ
$621B
| $1.12M | 0.02% |
+4,405
| New | +$1.03M |
|
|
TSSI
1002
TSS Inc
TSSI
$288M
| $1.12M | 0.02% |
+90,868
| New | +$1.22M |
|
1003
Goodyear
GT
$2.01B
| $1.11M | 0.02% |
+168,570
| New | +$1.08M |
|
1004
America Movil
AMX
$78.2B
| $1.11M | 0.02% |
+42,801
| New | +$1.13M |
|
1005
First Busey Corp
BUSE
$2.48B
| $1.11M | 0.02% |
+37,674
| New | +$1.02M |
|
1006
Donnelley Financial Solutions
DFIN
$1.16B
| $1.1M | 0.02% |
+26,337
| New | +$1.15M |
|
1007
Navigator Holdings
NVGS
$1.32B
| $1.1M | 0.02% |
+59,294
| New | +$1.29M |
|
1008
Applied Digital
APLD
$8.6B
| $1.1M | 0.02% |
+29,599
| New | +$1.14M |
|
|
SLDE
1009
Slide Insurance Holdings
SLDE
$2.23B
| $1.1M | 0.02% |
+56,954
| New | +$1.03M |
|
|
CGAU
1010
Centerra Gold
CGAU
$3.21B
| $1.1M | 0.02% |
69,256
+39,356
| +132% | +$690K |
|
1011
PACCAR
PCAR
$70.2B
| $1.1M | 0.02% |
9,139
-55,862
| -86% | -$6.59M |
|
1012
Solid Biosciences
SLDB
$797M
| $1.1M | 0.02% |
+109,886
| New | +$833K |
|
1013
Independent Bank Corp
IBCP
$740M
| $1.1M | 0.02% |
30,385
-34,127
| -53% | -$1.17M |
|
1014
Novartis
NVS
$296B
| $1.09M | 0.02% |
6,978
-39,458
| -85% | -$5.92M |
|
1015
EPR Properties
EPR
$4.71B
| $1.09M | 0.02% |
18,764
-147,431
| -89% | -$8.38M |
|
1016
Energy Recovery
ERII
$440M
| $1.09M | 0.02% |
+120,366
| New | +$1.14M |
|
1017
Accel Entertainment
ACEL
$961M
| $1.09M | 0.02% |
86,093
-53,348
| -38% | -$646K |
|
|
KE
1018
Kimball Electronics
KE
$593M
| $1.09M | 0.02% |
42,388
+886
| +2% | +$22.7K |
|
|
ANDG
1019
Andersen Group
ANDG
$4.72B
| $1.07M | 0.02% |
+28,493
| New | +$1M |
|
1020
Kaiser Aluminum
KALU
$3.03B
| $1.07M | 0.02% |
5,482
-9,331
| -63% | -$1.59M |
|
1021
Central Pacific Financial
CPF
$999M
| $1.07M | 0.02% |
28,032
-17,939
| -39% | -$623K |
|
1022
Huntington Bancshares
HBAN
$35.2B
| $1.07M | 0.02% |
60,094
-749,967
| -93% | -$12.4M |
|
|
OMDA
1023
Omada Health Inc
OMDA
$1.26B
| $1.07M | 0.02% |
+48,526
| New | +$775K |
|
|
RZLV
1024
Rezolve AI
RZLV
$913M
| $1.06M | 0.02% |
+337,051
| New | +$887K |
|
1025
Trustmark
TRMK
$2.68B
| $1.06M | 0.02% |
+22,934
| New | +$1.02M |
|
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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.