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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 | |
|---|---|---|---|---|---|---|
1326
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $486K | 0.01% |
+8,416
| New | +$419K |
|
|
LAC
1327
Lithium Americas
LAC
$1.02B
| $477K | 0.01% |
+123,943
| New | +$590K |
|
|
ECO
1328
Okeanis Eco Tankers
ECO
$2.24B
| $476K | 0.01% |
+9,503
| New | +$496K |
|
1329
Braze
BRZE
$2.39B
| $476K | 0.01% |
+21,953
| New | +$489K |
|
|
RNA
1330
Atrium Therapeutics
RNA
$204M
| $472K | 0.01% |
+35,103
| New | +$459K |
|
1331
US Bancorp
USB
$98.7B
| $471K | 0.01% |
7,795
-246,026
| -97% | -$13.8M |
|
|
IRS
1332
IRSA Inversiones y Representaciones
IRS
$1.28B
| $471K | 0.01% |
30,492
-13,417
| -31% | -$204K |
|
1333
UBS Group
UBS
$169B
| $470K | 0.01% |
9,488
-134,096
| -93% | -$6.11M |
|
1334
iShares Core S&P 500 ETF
IVV
$875B
| $464K | 0.01% |
+620
| New | +$451K |
|
1335
Aviat Networks
AVNW
$263M
| $464K | 0.01% |
+20,893
| New | +$409K |
|
1336
Liberty Live Group Series A
LLYVA
$8.74B
| $460K | 0.01% |
+4,544
| New | +$430K |
|
1337
Bausch Health
BHC
$1.66B
| $459K | 0.01% |
93,069
-11,356
| -11% | -$60.9K |
|
1338
Dynatrace
DT
$11.8B
| $455K | 0.01% |
10,355
-65,098
| -86% | -$2.54M |
|
1339
Vanguard Mega Cap Growth ETF
MGK
$32B
| $451K | 0.01% |
5,128
-28,842
| -85% | -$2.46M |
|
1340
MaxLinear
MXL
$8.17B
| $448K | 0.01% |
+3,500
| New | +$248K |
|
1341
SolarEdge
SEDG
$2.75B
| $448K | 0.01% |
7,663
-14,861
| -66% | -$779K |
|
1342
Schwab US Broad Market ETF
SCHB
$42.7B
| $447K | 0.01% |
+15,445
| New | +$432K |
|
1343
Abeona Therapeutics
ABEO
$364M
| $447K | 0.01% |
+72,373
| New | +$397K |
|
1344
Gilat Satellite Networks
GILT
$859M
| $446K | 0.01% |
33,517
+22,257
| +198% | +$365K |
|
1345
Peoples Bancorp
PEBO
$1.43B
| $443K | 0.01% |
11,527
-58,136
| -83% | -$2.03M |
|
1346
Unitil
UTL
$995M
| $442K | 0.01% |
+8,381
| New | +$435K |
|
|
ZBIO
1347
Zenas BioPharma
ZBIO
$1.96B
| $440K | 0.01% |
+17,332
| New | +$345K |
|
1348
nLIGHT
LASR
$4.12B
| $439K | 0.01% |
6,307
-21,282
| -77% | -$1.48M |
|
1349
Brighthouse Financial
BHF
$3.6B
| $438K | 0.01% |
+6,920
| New | +$430K |
|
1350
Helios Technologies
HLIO
$2.64B
| $436K | 0.01% |
4,880
-8,005
| -62% | -$614K |
|
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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.