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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 | |
|---|---|---|---|---|---|---|
1076
Rivian
RIVN
$23.8B
| $936K | 0.02% |
+53,926
| New | +$841K |
|
1077
Gentherm
THRM
$1.4B
| $933K | 0.02% |
27,342
+12,779
| +88% | +$411K |
|
1078
Ryan Specialty Holdings
RYAN
$5.18B
| $931K | 0.02% |
24,659
-24,787
| -50% | -$841K |
|
1079
Radian Group
RDN
$5.07B
| $929K | 0.02% |
24,655
-80,706
| -77% | -$2.86M |
|
1080
Northeast Bank
NBN
$1.09B
| $926K | 0.02% |
+6,989
| New | +$864K |
|
|
1081
Capital One
COF
$123B
| $926K | 0.02% |
4,614
-153,625
| -97% | -$29.4M |
|
1082
Artisan Partners
APAM
$2.73B
| $925K | 0.02% |
+26,774
| New | +$985K |
|
1083
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $924K | 0.02% |
+18,647
| New | +$911K |
|
1084
Johnson Controls International
JCI
$87.4B
| $921K | 0.02% |
6,301
-68,161
| -92% | -$9.63M |
|
|
LINE
1085
Lineage Inc
LINE
$9.32B
| $916K | 0.02% |
21,185
-40,141
| -65% | -$1.58M |
|
|
CBIO
1086
Crescent Biopharma
CBIO
$629M
| $915K | 0.02% |
+50,824
| New | +$992K |
|
|
CBLL
1087
CeriBell Inc
CBLL
$618M
| $914K | 0.02% |
47,016
+28,391
| +152% | +$539K |
|
1088
PRA Group
PRAA
$616M
| $912K | 0.02% |
+48,050
| New | +$854K |
|
1089
Teekay Tankers
TNK
$2.62B
| $907K | 0.02% |
13,984
-12,470
| -47% | -$939K |
|
1090
Boyd Gaming
BYD
$6.43B
| $904K | 0.02% |
10,229
-1,578
| -13% | -$134K |
|
1091
Vanguard Energy ETF
VDE
$10.1B
| $903K | 0.02% |
+6,015
| New | +$974K |
|
1092
Rapid7
RPD
$639M
| $903K | 0.02% |
111,434
-78,699
| -41% | -$522K |
|
|
TRTX
1093
TPG RE Finance Trust
TRTX
$657M
| $897K | 0.02% |
107,119
-29,540
| -22% | -$247K |
|
1094
Frequency Electronics
FEIM
$723M
| $891K | 0.02% |
+13,423
| New | +$826K |
|
1095
RxSight
RXST
$222M
| $887K | 0.02% |
183,942
-12,993
| -7% | -$78.4K |
|
1096
Biohaven
BHVN
$2.21B
| $885K | 0.02% |
59,486
-102,390
| -63% | -$1.1M |
|
1097
Radware
RDWR
$1.22B
| $881K | 0.02% |
+28,545
| New | +$790K |
|
1098
Rhythm Pharmaceuticals
RYTM
$7.04B
| $880K | 0.02% |
+7,925
| New | +$717K |
|
1099
Calumet Specialty Products
CLMT
$3.73B
| $879K | 0.02% |
+24,413
| New | +$821K |
|
1100
Entergy
ETR
$54B
| $879K | 0.02% |
+7,650
| New | +$862K |
|
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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.