We are live on !
Find out more
Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$78.7B
| $8.66M | 0.19% |
177,668
+15,271
| +9% | +$787K |
2026 Q2
1 quarter
|
|
102
Evercore
EVR
$9.7B
| $8.57M | 0.19% |
+33,272
| New | +$10.1M |
2026 Q3
0 quarters
|
|
103
Spotify
SPOT
$120B
| $8.53M | 0.19% |
17,504
-1,470
| -8% | -$748K |
2025 Q3
4 quarters
|
|
104
Equifax
EFX
$21.4B
| $8.53M | 0.19% |
62,150
+32,609
| +110% | +$5.67M |
2026 Q1
2 quarters
|
|
105
Cardinal Health
CAH
$57.8B
| $8.44M | 0.19% |
37,923
+24,733
| +188% | +$5.75M |
2026 Q1
2 quarters
|
|
106
ConocoPhillips
COP
$181B
| $8.35M | 0.18% |
66,755
-111,021
| -62% | -$13.8M |
2026 Q2
1 quarter
|
|
107
Labcorp
LH
$26.7B
| $8.35M | 0.18% |
27,113
+23,039
| +566% | +$7.15M |
2026 Q2
1 quarter
|
|
108
Workday
WDAY
$50.6B
| $8.3M | 0.18% |
43,586
-12,604
| -22% | -$2.2M |
2025 Q4
3 quarters
|
|
109
eBay
EBAY
$54B
| $8.28M | 0.18% |
78,090
+50,465
| +183% | +$5.5M |
2026 Q1
2 quarters
|
|
110
BitMine Immersion Technologies
BMNR
$13.5B
| $8.27M | 0.18% |
+312,729
| New | +$6.46M |
2026 Q3
0 quarters
|
|
111
Celestica
CLS
$32.8B
| $8.23M | 0.18% |
22,772
+3,573
| +19% | +$1.18M |
2026 Q2
1 quarter
|
|
112
Domino's
DPZ
$10.3B
| $8.22M | 0.18% |
27,448
-941
| -3% | -$308K |
2025 Q2
5 quarters
|
|
113
DoorDash
DASH
$77.7B
| $8.2M | 0.18% |
+44,659
| New | +$9.02M |
2026 Q3
0 quarters
|
|
114
SPX Corp
SPXC
$8.03B
| $8.18M | 0.18% |
48,265
+21,998
| +84% | +$4.47M |
2026 Q2
1 quarter
|
|
115
Trimble
TRMB
$14.8B
| $8.14M | 0.18% |
142,603
+89,242
| +167% | +$5.07M |
2026 Q1
2 quarters
|
|
116
Cameco
CCJ
$34.2B
| $8.12M | 0.18% |
93,653
+53,995
| +136% | +$5.09M |
2026 Q1
2 quarters
|
|
117
Hecla Mining
HL
$9.3B
| $8.11M | 0.18% |
476,393
+119,058
| +33% | +$2.09M |
2026 Q2
1 quarter
|
|
118
BWX Technologies
BWXT
$11.7B
| $8.06M | 0.18% |
+58,856
| New | +$9.6M |
2026 Q3
0 quarters
|
|
119
Public Service Enterprise Group
PEG
$35.9B
| $8.04M | 0.18% |
119,330
+109,041
| +1,060% | +$8.18M |
2024 Q4
7 quarters
|
|
120
Canadian Natural Resources
CNQ
$114B
| $8.02M | 0.18% |
170,488
-116,700
| -41% | -$5.5M |
2026 Q2
1 quarter
|
|
121
Steris
STE
$22.6B
| $7.97M | 0.18% |
37,928
+31,771
| +516% | +$7.05M |
2025 Q4
3 quarters
|
|
122
Skyworks Solutions
SWKS
$19.6B
| $7.93M | 0.18% |
92,734
+77,979
| +528% | +$5.49M |
2026 Q2
1 quarter
|
|
123
Amphenol
APH
$183B
| $7.91M | 0.17% |
93,866
-22,426
| -19% | -$1.81M |
2025 Q3
4 quarters
|
|
124
Northrop Grumman
NOC
$78.3B
| $7.86M | 0.17% |
16,267
-11,957
| -42% | -$6.44M |
2025 Q4
3 quarters
|
|
125
New York Times
NYT
$11.2B
| $7.86M | 0.17% |
123,412
+44,745
| +57% | +$3.1M |
2026 Q2
1 quarter
|
|
Similar funds
Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.