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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 | |
|---|---|---|---|---|---|---|
1151
Caleres
CAL
$392M
| $772K | 0.02% |
+62,419
| New | +$810K |
|
|
DCH
1152
Dauch Corp
DCH
$1.33B
| $772K | 0.02% |
142,349
-351,773
| -71% | -$2.14M |
|
1153
Mercado Libre
MELI
$91.2B
| $769K | 0.02% |
453
-7,772
| -94% | -$13.3M |
|
1154
Lincoln Electric
LECO
$13.7B
| $768K | 0.02% |
2,892
-17,905
| -86% | -$4.69M |
|
1155
PTC
PTC
$13.1B
| $768K | 0.02% |
6,756
-25,142
| -79% | -$3.39M |
|
1156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $766K | 0.02% |
+17,407
| New | +$765K |
|
1157
Bread Financial
BFH
$4.19B
| $764K | 0.02% |
+7,055
| New | +$634K |
|
1158
Castle Biosciences
CSTL
$773M
| $761K | 0.02% |
31,916
+8,415
| +36% | +$187K |
|
1159
Global X Defense Tech ETF
SHLD
$7.05B
| $759K | 0.02% |
+12,709
| New | +$846K |
|
1160
RLJ Lodging Trust
RLJ
$1.83B
| $755K | 0.01% |
+63,726
| New | +$596K |
|
1161
Factset
FDS
$8.68B
| $755K | 0.01% |
3,280
-17,015
| -84% | -$3.91M |
|
1162
Martin Marietta Materials
MLM
$32.8B
| $754K | 0.01% |
1,308
-11,224
| -90% | -$6.66M |
|
1163
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $750K | 0.01% |
3,087
-5,184
| -63% | -$1.21M |
|
1164
Southside Bancshares
SBSI
$1.01B
| $749K | 0.01% |
+21,271
| New | +$705K |
|
|
LTC
1165
LTC Properties
LTC
$2.14B
| $748K | 0.01% |
19,450
-2,623
| -12% | -$99.7K |
|
1166
On Holding
ONON
$11.6B
| $747K | 0.01% |
+21,097
| New | +$771K |
|
1167
Dentsply Sirona
XRAY
$2.55B
| $746K | 0.01% |
70,301
+53,503
| +319% | +$584K |
|
1168
Red Violet
RDVT
$840M
| $745K | 0.01% |
11,699
-46,541
| -80% | -$2.2M |
|
1169
Devon Energy
DVN
$52.2B
| $745K | 0.01% |
18,034
+10,347
| +135% | +$480K |
|
1170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $744K | 0.01% |
+14,735
| New | +$725K |
|
1171
Targa Resources
TRGP
$61.3B
| $742K | 0.01% |
+2,768
| New | +$711K |
|
1172
TETRA Technologies
TTI
$1.26B
| $741K | 0.01% |
+65,400
| New | +$641K |
|
1173
Ingles Markets
IMKTA
$1.61B
| $738K | 0.01% |
+8,331
| New | +$745K |
|
1174
BBB Foods
TBBB
$4.8B
| $733K | 0.01% |
+17,581
| New | +$671K |
|
1175
EyePoint Inc
EYPT
$1.05B
| $732K | 0.01% |
+51,190
| New | +$685K |
|
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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.