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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 | |
|---|---|---|---|---|---|---|
1276
Home Bancorp
HBCP
$545M
| $575K | 0.01% |
+8,386
| New | +$542K |
|
1277
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $575K | 0.01% |
+5,090
| New | +$554K |
|
1278
iShares US Infrastructure ETF
IFRA
$4.65B
| $571K | 0.01% |
+9,058
| New | +$553K |
|
|
AAT
1279
American Assets Trust
AAT
$1.49B
| $569K | 0.01% |
+23,045
| New | +$505K |
|
|
TRAX
1280
First Tracks Biotherapeutics
TRAX
$1.31B
| $565K | 0.01% |
+28,084
| New | +$525K |
|
1281
Vanguard Dividend Appreciation ETF
VIG
$110B
| $565K | 0.01% |
2,388
+762
| +47% | +$175K |
|
1282
Cannae Holdings
CNNE
$631M
| $559K | 0.01% |
+38,797
| New | +$527K |
|
1283
CONMED
CNMD
$1.24B
| $559K | 0.01% |
+17,064
| New | +$614K |
|
1284
American Public Education
APEI
$884M
| $556K | 0.01% |
10,349
-24,974
| -71% | -$1.37M |
|
1285
Orthofix Medical
OFIX
$443M
| $553K | 0.01% |
+60,531
| New | +$667K |
|
|
BFS
1286
Saul Centers
BFS
$865M
| $549K | 0.01% |
+14,695
| New | +$513K |
|
1287
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $548K | 0.01% |
10,562
-22,421
| -68% | -$1.1M |
|
1288
Arlo Technologies
ARLO
$1.36B
| $548K | 0.01% |
+40,644
| New | +$550K |
|
1289
Vanguard Real Estate ETF
VNQ
$39.1B
| $545K | 0.01% |
5,649
+3,299
| +140% | +$315K |
|
1290
Perella Weinberg Partners
PWP
$1.09B
| $544K | 0.01% |
+34,113
| New | +$624K |
|
1291
Riley Exploration Permian
REPX
$782M
| $543K | 0.01% |
16,483
-787
| -5% | -$28.1K |
|
1292
Cadence Design Systems
CDNS
$91.1B
| $543K | 0.01% |
1,447
-5,120
| -78% | -$1.79M |
|
1293
Microchip Technology
MCHP
$44.2B
| $542K | 0.01% |
5,945
-42,926
| -88% | -$3.83M |
|
|
GRMN
1294
Garmin
GRMN
$46.3B
| $540K | 0.01% |
2,275
-14,603
| -87% | -$3.55M |
|
1295
MGP Ingredients
MGPI
$377M
| $540K | 0.01% |
+30,836
| New | +$561K |
|
1296
iShares MSCI Spain ETF
EWP
$1.96B
| $538K | 0.01% |
9,052
-353
| -4% | -$20.2K |
|
1297
Kilroy Realty
KRC
$4.46B
| $535K | 0.01% |
+14,286
| New | +$486K |
|
1298
Liberty Global Class C
LBTYK
$3.37B
| $535K | 0.01% |
+48,596
| New | +$563K |
|
|
NPB
1299
Northpointe Bancshares
NPB
$595M
| $534K | 0.01% |
27,835
+6,896
| +33% | +$123K |
|
1300
Vanguard Growth ETF
VUG
$217B
| $533K | 0.01% |
6,188
-28,024
| -82% | -$2.36M |
|
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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.