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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 | |
|---|---|---|---|---|---|---|
1176
YPF
YPF
$20.4B
| $731K | 0.01% |
16,069
-124,815
| -89% | -$5.86M |
|
1177
Antero Midstream
AM
$10.9B
| $729K | 0.01% |
+32,047
| New | +$696K |
|
1178
Kodiak Sciences
KOD
$2.57B
| $723K | 0.01% |
18,561
+8,555
| +85% | +$333K |
|
1179
Peabody Energy
BTU
$2.9B
| $722K | 0.01% |
31,209
-16,441
| -35% | -$437K |
|
|
FSUN
1180
FirstSun Capital Bancorp
FSUN
$1.59B
| $722K | 0.01% |
18,605
-2,322
| -11% | -$85K |
|
1181
NOV
NOV
$7.22B
| $721K | 0.01% |
38,874
-85,025
| -69% | -$1.69M |
|
1182
Legend Biotech
LEGN
$4.55B
| $720K | 0.01% |
24,934
-198,362
| -89% | -$5.35M |
|
1183
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
| $718K | 0.01% |
6,189
+3,320
| +116% | +$443K |
|
1184
Weyerhaeuser
WY
$17B
| $717K | 0.01% |
+29,962
| New | +$728K |
|
1185
Phreesia
PHR
$606M
| $717K | 0.01% |
69,698
+35,663
| +105% | +$331K |
|
1186
Oil-Dri
ODC
$1.4B
| $715K | 0.01% |
7,000
-13,879
| -66% | -$1.11M |
|
1187
Ituran Location and Control
ITRN
$1.09B
| $713K | 0.01% |
11,686
-17,913
| -61% | -$1.06M |
|
1188
Warrior Met Coal
HCC
$4.28B
| $710K | 0.01% |
8,753
+3,085
| +54% | +$279K |
|
|
ALMS
1189
Alumis Inc
ALMS
$3.61B
| $710K | 0.01% |
+25,236
| New | +$587K |
|
1190
MarineMax
HZO
$739M
| $709K | 0.01% |
+19,359
| New | +$622K |
|
1191
Candel Therapeutics
CADL
$722M
| $705K | 0.01% |
+68,472
| New | +$517K |
|
1192
Johnson Outdoors
JOUT
$479M
| $703K | 0.01% |
+15,270
| New | +$726K |
|
1193
Rush Enterprises Class A
RUSHA
$5.93B
| $701K | 0.01% |
9,607
-1,516
| -14% | -$107K |
|
1194
Amphastar Pharmaceuticals
AMPH
$832M
| $700K | 0.01% |
+34,704
| New | +$700K |
|
1195
Scorpio Tankers
STNG
$3.95B
| $700K | 0.01% |
+10,104
| New | +$790K |
|
1196
TIM SA
TIMB
$10.1B
| $699K | 0.01% |
+32,653
| New | +$778K |
|
1197
Southern Missouri Bancorp
SMBC
$856M
| $699K | 0.01% |
9,175
-7,164
| -44% | -$495K |
|
1198
Palomar
PLMR
$3.42B
| $699K | 0.01% |
+5,529
| New | +$651K |
|
1199
Littelfuse
LFUS
$10.5B
| $697K | 0.01% |
+1,530
| New | +$662K |
|
1200
Essex Property Trust
ESS
$18.8B
| $692K | 0.01% |
+2,373
| New | +$638K |
|
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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.