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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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$144B
| $9.4M | 0.19% |
18,243
-25,163
| -58% | -$12.1M |
|
102
Pan American Silver
PAAS
$18.7B
| $9.4M | 0.19% |
209,826
-106,709
| -34% | -$5.72M |
|
103
Zoom
ZM
$26.3B
| $9.39M | 0.19% |
108,775
+102,972
| +1,774% | +$9.73M |
|
104
UDR
UDR
$12.9B
| $9.34M | 0.18% |
+234,013
| New | +$8.65M |
|
105
Akamai
AKAM
$18.2B
| $9.33M | 0.18% |
+78,903
| New | +$9.82M |
|
106
Qorvo
QRVO
$7.85B
| $9.28M | 0.18% |
+99,521
| New | +$9.18M |
|
107
Rio Tinto
RIO
$147B
| $9.27M | 0.18% |
97,622
+57,790
| +145% | +$5.86M |
|
108
Primoris Services
PRIM
$4.76B
| $9.18M | 0.18% |
+92,649
| New | +$12.2M |
|
109
Equinor
EQNR
$89.4B
| $9.14M | 0.18% |
+291,056
| New | +$10.9M |
|
110
Unum
UNM
$14.1B
| $9.1M | 0.18% |
101,815
+47,907
| +89% | +$3.97M |
|
111
Verisk Analytics
VRSK
$25.6B
| $9.1M | 0.18% |
50,693
+30,403
| +150% | +$5.35M |
|
|
TEM
112
Tempus AI
TEM
$8.8B
| $9.04M | 0.18% |
+156,081
| New | +$7.83M |
|
113
Lowe's Companies
LOW
$114B
| $9.01M | 0.18% |
40,841
-1,895
| -4% | -$430K |
|
|
GAP
114
The Gap Inc
GAP
$7.06B
| $9M | 0.18% |
+481,812
| New | +$11.1M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.99M | 0.18% |
12
-1
| -8% | -$721K |
|
116
SBA Communications
SBAC
$18.8B
| $8.88M | 0.18% |
50,348
+23,351
| +86% | +$4.81M |
|
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.84M | 0.17% |
55,833
+49,087
| +728% | +$6.64M |
|
118
Ollie's Bargain Outlet
OLLI
$3.99B
| $8.83M | 0.17% |
114,793
+41,044
| +56% | +$3.42M |
|
119
Nucor
NUE
$53.1B
| $8.82M | 0.17% |
39,580
+37,990
| +2,389% | +$8.6M |
|
120
Booking.com
BKNG
$139B
| $8.72M | 0.17% |
48,896
-64,179
| -57% | -$10.9M |
|
121
DigitalOcean
DOCN
$16B
| $8.71M | 0.17% |
+55,493
| New | +$7.51M |
|
122
Spotify
SPOT
$101B
| $8.71M | 0.17% |
18,974
-10,764
| -36% | -$5.13M |
|
123
ServiceNow
NOW
$105B
| $8.6M | 0.17% |
86,658
-152,923
| -64% | -$15.1M |
|
124
Idexx Laboratories
IDXX
$43.6B
| $8.6M | 0.17% |
16,330
+2,665
| +20% | +$1.49M |
|
125
FTAI Aviation
FTAI
$21.6B
| $8.58M | 0.17% |
+31,725
| New | +$7.98M |
|
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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.