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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 | |
|---|---|---|---|---|---|---|
1051
The RealReal
REAL
$1.35B
| $1M | 0.02% |
85,154
-188,845
| -69% | -$2.01M |
|
1052
BlackSky Technology
BKSY
$837M
| $1M | 0.02% |
+35,834
| New | +$1.29M |
|
1053
Skyworks Solutions
SWKS
$9.05B
| $1M | 0.02% |
+14,755
| New | +$1M |
|
1054
Schwab US Large- Cap ETF
SCHX
$70.8B
| $999K | 0.02% |
+33,929
| New | +$969K |
|
1055
Mesa Laboratories
MLAB
$552M
| $996K | 0.02% |
10,010
+3,695
| +59% | +$372K |
|
1056
MidCap Financial Investment
MFIC
$778M
| $995K | 0.02% |
+98,743
| New | +$1.09M |
|
1057
SGHC Ltd
SGHC
$7.3B
| $994K | 0.02% |
73,352
+7,332
| +11% | +$92.9K |
|
1058
Great Southern Bancorp
GSBC
$846M
| $994K | 0.02% |
+12,671
| New | +$893K |
|
1059
Amcor
AMCR
$19.7B
| $991K | 0.02% |
22,869
-91,824
| -80% | -$3.64M |
|
1060
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $990K | 0.02% |
+27,000
| New | +$951K |
|
|
BBNX
1061
Beta Bionics
BBNX
$703M
| $988K | 0.02% |
63,039
-422,815
| -87% | -$5.03M |
|
1062
Vail Resorts
MTN
$5.1B
| $987K | 0.02% |
+7,251
| New | +$944K |
|
1063
Gentex
GNTX
$4.99B
| $983K | 0.02% |
38,894
-112,809
| -74% | -$2.67M |
|
1064
John B. Sanfilippo & Son
JBSS
$932M
| $983K | 0.02% |
+11,426
| New | +$903K |
|
1065
Sprott Uranium Miners ETF
URNM
$1.85B
| $982K | 0.02% |
18,678
-14,628
| -44% | -$905K |
|
|
GLXY
1066
Galaxy Digital Inc
GLXY
$4.64B
| $980K | 0.02% |
35,840
+3,838
| +12% | +$107K |
|
1067
First Trust Capital Strength ETF
FTCS
$7.75B
| $971K | 0.02% |
10,342
+5,722
| +124% | +$535K |
|
1068
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $968K | 0.02% |
+31,118
| New | +$939K |
|
1069
Vicor
VICR
$10.4B
| $962K | 0.02% |
2,534
-19,995
| -89% | -$5.46M |
|
|
INVX
1070
Innovex International
INVX
$1.87B
| $959K | 0.02% |
+38,681
| New | +$1.05M |
|
1071
Scholar Rock
SRRK
$5.87B
| $953K | 0.02% |
+17,332
| New | +$837K |
|
1072
International Money Express
IMXI
$401M
| $946K | 0.02% |
+65,447
| New | +$1M |
|
1073
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $941K | 0.02% |
8,801
-18,758
| -68% | -$2.2M |
|
1074
10x Genomics
TXG
$5.99B
| $941K | 0.02% |
+24,543
| New | +$643K |
|
1075
Globant
GLOB
$1.3B
| $940K | 0.02% |
+32,474
| New | +$1.3M |
|
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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.