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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $260K | ﹤0.01% |
+724
| New | +$279K |
|
1402
CION Investment
CION
$298M
| $259K | ﹤0.01% |
+37,814
| New | +$318K |
|
1403
Churchill Downs
CHDN
$6.15B
| $256K | ﹤0.01% |
2,846
+426
| +18% | +$40.5K |
|
1404
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $255K | ﹤0.01% |
+6,419
| New | +$246K |
|
1405
Alerian MLP ETF
AMLP
$12.7B
| $252K | ﹤0.01% |
+4,784
| New | +$244K |
|
1406
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $252K | ﹤0.01% |
+4,227
| New | +$263K |
|
1407
Telecom Argentina
TEO
$6.02B
| $249K | ﹤0.01% |
21,330
+1,628
| +8% | +$19K |
|
1408
Illumina
ILMN
$28.7B
| $249K | ﹤0.01% |
2,021
-7,296
| -78% | -$958K |
|
|
CMPS
1409
Compass Pathways
CMPS
$1.52B
| $249K | ﹤0.01% |
44,978
-129,280
| -74% | -$869K |
|
1410
CAVA Group
CAVA
$7.52B
| $247K | ﹤0.01% |
+3,049
| New | +$222K |
|
1411
QuinStreet
QNST
$893M
| $243K | ﹤0.01% |
20,254
-204,919
| -91% | -$2.6M |
|
1412
Flywire
FLYW
$1.99B
| $240K | ﹤0.01% |
20,635
+7,775
| +60% | +$97.8K |
|
1413
First Trust Cloud Computing ETF
SKYY
$2.78B
| $238K | ﹤0.01% |
+2,176
| New | +$253K |
|
1414
4D Molecular Therapeutics
FDMT
$543M
| $237K | ﹤0.01% |
+25,420
| New | +$221K |
|
1415
New Mountain Finance
NMFC
$649M
| $236K | ﹤0.01% |
+30,404
| New | +$254K |
|
1416
LSI Industries
LYTS
$854M
| $235K | ﹤0.01% |
+12,660
| New | +$261K |
|
1417
SandRidge Energy
SD
$496M
| $235K | ﹤0.01% |
+14,397
| New | +$233K |
|
1418
Genco Shipping & Trading
GNK
$1.09B
| $234K | ﹤0.01% |
+10,396
| New | +$223K |
|
|
ELE
1419
Elemental Royalty Corp
ELE
$1.02B
| $234K | ﹤0.01% |
+12,440
| New | +$254K |
|
1420
Mercury Systems
MRCY
$6.23B
| $234K | ﹤0.01% |
+3,213
| New | +$280K |
|
1421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $234K | ﹤0.01% |
+2,149
| New | +$251K |
|
1422
SI-BONE Inc
SIBN
$756M
| $232K | ﹤0.01% |
18,341
-17,324
| -49% | -$271K |
|
1423
GFL Environmental
GFL
$14.1B
| $231K | ﹤0.01% |
5,546
+168
| +3% | +$7.19K |
|
1424
iShares US Medical Devices ETF
IHI
$3.06B
| $231K | ﹤0.01% |
+4,327
| New | +$254K |
|
1425
Lumen
LUMN
$6.45B
| $230K | ﹤0.01% |
33,071
-257,313
| -89% | -$1.95M |
|
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.