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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Devon Energy
DVN
$49.8B
| $387K | 0.01% |
7,687
-180,066
| -96% | -$7.72M |
|
1327
Teradata
TDC
$2.8B
| $385K | 0.01% |
15,014
-74,953
| -83% | -$2.19M |
|
1328
Chewy
CHWY
$8.93B
| $383K | 0.01% |
+14,194
| New | +$396K |
|
1329
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $382K | 0.01% |
2,869
-7,471
| -72% | -$1.07M |
|
1330
Kodiak Sciences
KOD
$2.62B
| $381K | 0.01% |
10,006
-27,959
| -74% | -$722K |
|
1331
Tradeweb Markets
TW
$21.7B
| $375K | 0.01% |
3,184
-6,560
| -67% | -$751K |
|
1332
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $375K | 0.01% |
6,013
+2,230
| +59% | +$144K |
|
1333
Carriage Services
CSV
$635M
| $371K | 0.01% |
8,135
-5,635
| -41% | -$245K |
|
1334
Myers Industries
MYE
$1.23B
| $371K | 0.01% |
17,526
-53,112
| -75% | -$1.12M |
|
|
NPB
1335
Northpointe Bancshares
NPB
$593M
| $361K | 0.01% |
+20,939
| New | +$368K |
|
|
NP
1336
Neptune Insurance Holdings
NP
$4.23B
| $359K | 0.01% |
+14,828
| New | +$343K |
|
1337
Coty
COTY
$2.39B
| $355K | 0.01% |
176,541
+159,617
| +943% | +$429K |
|
1338
dLocal
DLO
$4.4B
| $353K | 0.01% |
27,230
-26,344
| -49% | -$343K |
|
|
JBIO
1339
Jade Biosciences
JBIO
$1.21B
| $353K | 0.01% |
+25,131
| New | +$364K |
|
1340
Toast
TOST
$17.9B
| $352K | 0.01% |
+13,267
| New | +$396K |
|
1341
InMode
INMD
$884M
| $351K | 0.01% |
+25,673
| New | +$366K |
|
1342
Vanguard Dividend Appreciation ETF
VIG
$112B
| $350K | 0.01% |
+1,626
| New | +$362K |
|
1343
Immunome
IMNM
$2.56B
| $349K | 0.01% |
+15,948
| New | +$355K |
|
1344
Vista Energy
VIST
$7.42B
| $348K | 0.01% |
+4,613
| New | +$269K |
|
1345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $347K | 0.01% |
3,938
-3,814
| -49% | -$343K |
|
|
USAS
1346
Americas Gold and Silver
USAS
$1.37B
| $345K | 0.01% |
+66,128
| New | +$483K |
|
1347
Interface
TILE
$1.96B
| $344K | 0.01% |
+13,819
| New | +$414K |
|
|
APLS
1348
DELISTED
Apellis Pharmaceuticals
APLS
| $343K | 0.01% |
8,536
-23,045
| -73% | -$497K |
|
|
SII
1349
Sprott
SII
$2.7B
| $343K | 0.01% |
+2,401
| New | +$321K |
|
1350
Melco Resorts & Entertainment
MLCO
$2.18B
| $343K | 0.01% |
+60,324
| New | +$365K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
Y-Intercept (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.
- Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
- Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
- Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
- Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
- Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
- Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
- Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.
Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.