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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 | |
|---|---|---|---|---|---|---|
1476
Ryder
R
$10.4B
| $291K | 0.01% |
1,102
-9,829
| -90% | -$2.4M |
|
1477
Sun Communities
SUI
$14.8B
| $291K | 0.01% |
+2,424
| New | +$303K |
|
|
IQMM
1478
ProShares GENIUS Money Market ETF
IQMM
$18.2B
| $289K | 0.01% |
+2,885
| New | +$289K |
|
1479
Beyond Meat
BYND
$289M
| $287K | 0.01% |
+382,618
| New | +$297K |
|
1480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $286K | 0.01% |
+10,919
| New | +$285K |
|
1481
Orion
OEC
$387M
| $286K | 0.01% |
+43,071
| New | +$310K |
|
1482
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $284K | 0.01% |
+10,011
| New | +$285K |
|
1483
Greenlight Captial
GLRE
$542M
| $282K | 0.01% |
+17,454
| New | +$300K |
|
1484
Charles River Laboratories
CRL
$11B
| $282K | 0.01% |
1,245
-4,669
| -79% | -$831K |
|
1485
Turning Point Brands
TPB
$1.42B
| $282K | 0.01% |
3,320
-16,688
| -83% | -$1.39M |
|
|
HTB
1486
HomeTrust Bancshares
HTB
$815M
| $281K | 0.01% |
+5,625
| New | +$261K |
|
|
GOLD
1487
Gold.com Inc
GOLD
$1.15B
| $277K | 0.01% |
6,668
-58,655
| -90% | -$2.52M |
|
1488
Vanguard S&P 500 ETF
VOO
$967B
| $276K | 0.01% |
+402
| New | +$268K |
|
1489
York Water
YORW
$503M
| $276K | 0.01% |
+8,990
| New | +$270K |
|
1490
iShares S&P 500 Value ETF
IVE
$48.5B
| $275K | 0.01% |
+1,209
| New | +$270K |
|
1491
Applied Optoelectronics
AAOI
$8.99B
| $273K | 0.01% |
+1,845
| New | +$300K |
|
|
KLAR
1492
Klarna Group
KLAR
$6.65B
| $273K | 0.01% |
+13,487
| New | +$212K |
|
|
RAL
1493
Ralliant Corp
RAL
$7.87B
| $273K | 0.01% |
3,706
-43,717
| -92% | -$2.44M |
|
1494
CNX Resources
CNX
$4.88B
| $273K | 0.01% |
8,037
-57,461
| -88% | -$2.07M |
|
|
IMSR
1495
Terrestrial Energy
IMSR
$563M
| $270K | 0.01% |
+38,150
| New | +$282K |
|
1496
Camtek
CAMT
$7.24B
| $269K | 0.01% |
+1,650
| New | +$293K |
|
1497
Gogo Inc
GOGO
$510M
| $268K | 0.01% |
+86,501
| New | +$353K |
|
1498
Everspin Technologies
MRAM
$389M
| $267K | 0.01% |
+11,049
| New | +$248K |
|
1499
Aveanna Healthcare
AVAH
$1.98B
| $265K | 0.01% |
+30,956
| New | +$218K |
|
1500
iShares Russell 1000 Growth ETF
IWF
$123B
| $265K | 0.01% |
2,135
-14,009
| -87% | -$1.69M |
|
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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.