We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PICS
1226
PicS N.V.
PICS
$1.54B
| $650K | 0.01% |
+61,179
| New | +$694K |
|
1227
Vanguard Mid-Cap ETF
VO
$106B
| $647K | 0.01% |
8,036
+2,108
| +36% | +$163K |
|
1228
Snap
SNAP
$7.42B
| $647K | 0.01% |
+145,691
| New | +$797K |
|
1229
IDT Corp
IDT
$1.56B
| $647K | 0.01% |
11,116
+783
| +8% | +$41.4K |
|
1230
Univest Financial
UVSP
$1.23B
| $646K | 0.01% |
14,775
-27,324
| -65% | -$1.07M |
|
|
JHG
1231
DELISTED
Janus Henderson
JHG
| $646K | 0.01% |
12,434
-53,922
| -81% | -$2.79M |
|
|
NFBK
1232
DELISTED
Northfield Bancorp
NFBK
| $646K | 0.01% |
+43,835
| New | +$620K |
|
1233
National Health Investors
NHI
$3.88B
| $645K | 0.01% |
8,457
+947
| +13% | +$72.5K |
|
1234
Flowserve
FLS
$9.16B
| $642K | 0.01% |
8,655
-25,445
| -75% | -$1.93M |
|
1235
DHT Holdings
DHT
$2.96B
| $635K | 0.01% |
38,428
-20,058
| -34% | -$358K |
|
1236
Invesco China Technology ETF
CQQQ
$2.98B
| $634K | 0.01% |
+11,110
| New | +$574K |
|
|
BETA
1237
Beta Technologies Inc
BETA
$4.24B
| $631K | 0.01% |
+37,680
| New | +$627K |
|
1238
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $631K | 0.01% |
+2,210
| New | +$578K |
|
1239
BioMarin Pharmaceuticals
BMRN
$11.4B
| $628K | 0.01% |
10,976
-67,362
| -86% | -$3.69M |
|
1240
Universal Technical Institute
UTI
$2.13B
| $624K | 0.01% |
14,593
-11,546
| -44% | -$444K |
|
1241
Nathan's Famous
NATH
$402M
| $624K | 0.01% |
+6,139
| New | +$621K |
|
1242
US Global Jets ETF
JETS
$781M
| $623K | 0.01% |
+18,766
| New | +$519K |
|
1243
National Bank Holdings
NBHC
$1.93B
| $623K | 0.01% |
+14,027
| New | +$592K |
|
1244
Dover
DOV
$26.6B
| $622K | 0.01% |
2,775
-6,631
| -70% | -$1.44M |
|
1245
Oxford Industries
OXM
$570M
| $621K | 0.01% |
+17,819
| New | +$741K |
|
1246
Amalgamated Financial
AMAL
$1.45B
| $621K | 0.01% |
+13,526
| New | +$570K |
|
1247
Veeva Systems
VEEV
$29.2B
| $618K | 0.01% |
3,484
-66,771
| -95% | -$11M |
|
|
CALY
1248
Callaway Golf Company
CALY
$3.22B
| $616K | 0.01% |
+32,770
| New | +$514K |
|
1249
Affiliated Managers Group
AMG
$9.19B
| $616K | 0.01% |
1,819
-24,072
| -93% | -$7.46M |
|
1250
F&G Annuities & Life
FG
$3.86B
| $615K | 0.01% |
+23,118
| New | +$632K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.