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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$14.6B
| $7.85M | 0.17% |
+356,599
| New | +$9.9M |
2026 Q3
0 quarters
|
|
127
Brinker International
EAT
$7.87B
| $7.84M | 0.17% |
+40,526
| New | +$8.55M |
2026 Q3
0 quarters
|
|
128
Wells Fargo
WFC
$248B
| $7.83M | 0.17% |
97,783
+4,074
| +4% | +$352K |
2024 Q2
9 quarters
|
|
129
Fair Isaac
FICO
$15.3B
| $7.81M | 0.17% |
13,189
+11,092
| +529% | +$12.1M |
2025 Q3
4 quarters
|
|
130
Cenovus Energy
CVE
$61.2B
| $7.73M | 0.17% |
248,686
-217,653
| -47% | -$6.57M |
2026 Q2
1 quarter
|
|
131
Acadia Pharmaceuticals
ACAD
$3.4B
| $7.71M | 0.17% |
+382,749
| New | +$10.3M |
2026 Q3
0 quarters
|
|
132
Pan American Silver
PAAS
$16.7B
| $7.7M | 0.17% |
169,239
-40,587
| -19% | -$1.94M |
2026 Q1
2 quarters
|
|
133
HP
HPQ
$30.7B
| $7.67M | 0.17% |
245,256
+28,841
| +13% | +$832K |
2026 Q1
2 quarters
|
|
134
iShares MSCI India ETF
INDA
$5.72B
| $7.67M | 0.17% |
164,284
-5,546
| -3% | -$272K |
2025 Q2
5 quarters
|
|
135
Amrize Ltd
AMRZ
$21.5B
| $7.65M | 0.17% |
204,481
+200,327
| +4,823% | +$9.14M |
2025 Q4
3 quarters
|
|
136
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $7.59M | 0.17% |
148,252
+121,883
| +462% | +$6.28M |
2026 Q2
1 quarter
|
|
137
Telus
TU
$13.7B
| $7.58M | 0.17% |
+903,898
| New | +$8.78M |
2026 Q3
0 quarters
|
|
138
General Motors
GM
$64.8B
| $7.56M | 0.17% |
98,180
+18,560
| +23% | +$1.55M |
2026 Q1
2 quarters
|
|
139
McDonald's
MCD
$177B
| $7.51M | 0.17% |
32,519
-5,924
| -15% | -$1.56M |
2025 Q4
3 quarters
|
|
140
CoStar Group
CSGP
$13.7B
| $7.48M | 0.17% |
272,966
-147,912
| -35% | -$4.44M |
2025 Q3
4 quarters
|
|
141
Bank of New York Mellon
BNY
$99B
| $7.4M | 0.16% |
51,188
+10,657
| +26% | +$1.67M |
2025 Q4
3 quarters
|
|
142
Tenet Healthcare
THC
$21.7B
| $7.39M | 0.16% |
+28,914
| New | +$7.12M |
2026 Q3
0 quarters
|
|
143
Goldman Sachs
GS
$260B
| $7.35M | 0.16% |
8,168
-12,474
| -60% | -$12.8M |
2025 Q4
3 quarters
|
|
144
Johnson & Johnson
JNJ
$641B
| $7.29M | 0.16% |
27,522
+23,117
| +525% | +$6.1M |
2026 Q2
1 quarter
|
|
145
Raymond James Financial
RJF
$30.4B
| $7.11M | 0.16% |
44,988
+36,499
| +430% | +$6.26M |
2025 Q4
3 quarters
|
|
146
AXIS Capital
AXS
$7.48B
| $7.08M | 0.16% |
75,155
+48,249
| +179% | +$5.02M |
2025 Q3
4 quarters
|
|
147
EOG Resources
EOG
$85.9B
| $7.03M | 0.16% |
51,012
+31,549
| +162% | +$4.5M |
2026 Q2
1 quarter
|
|
148
TE Connectivity
TEL
$61.9B
| $7.01M | 0.16% |
33,233
-15,111
| -31% | -$3.12M |
2025 Q4
3 quarters
|
|
149
Monolithic Power Systems
MPWR
$57.4B
| $6.94M | 0.15% |
5,153
-12,921
| -71% | -$16.9M |
2026 Q1
2 quarters
|
|
150
Blue Owl Capital
OBDC
$4.92B
| $6.94M | 0.15% |
661,488
+527,722
| +395% | +$5.87M |
2025 Q3
4 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.