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 | |
|---|---|---|---|---|---|---|
1501
Arbor Realty Trust
ABR
$975M
| – | – |
-111,946
| Closed | -$869K |
|
|
ABVX
1502
Abivax
ABVX
$11.1B
| – | – |
-54,993
| Closed | -$7.42M |
|
1503
Arcosa
ACA
$7.13B
| – | – |
-4,471
| Closed | -$475K |
|
1504
Arch Capital
ACGL
$36.4B
| – | – |
-77,083
| Closed | -$7.39M |
|
1505
Acadia Healthcare
ACHC
$2.97B
| – | – |
-11,346
| Closed | -$161K |
|
|
ACLX
1506
DELISTED
Arcellx
ACLX
| – | – |
-24,538
| Closed | -$1.6M |
|
1507
Adaptive Biotechnologies
ADPT
$3.57B
| – | – |
-23,777
| Closed | -$386K |
|
1508
Autodesk
ADSK
$48B
| – | – |
-2,194
| Closed | -$649K |
|
1509
ADT
ADT
$5.25B
| – | – |
-228,094
| Closed | -$1.84M |
|
1510
American Electric Power
AEP
$72.8B
| – | – |
-52,497
| Closed | -$6.05M |
|
1511
Affirm
AFRM
$24.5B
| – | – |
-27,530
| Closed | -$2.05M |
|
1512
Agilon Health
AGL
$1.6B
| – | – |
-7,991
| Closed | -$138K |
|
1513
Federal Agricultural Mortgage
AGM
$2.28B
| – | – |
-2,375
| Closed | -$417K |
|
1514
Argan
AGX
$7.55B
| – | – |
-3,315
| Closed | -$1.04M |
|
1515
Akamai
AKAM
$16.3B
| – | – |
-78,134
| Closed | -$6.82M |
|
1516
Alignment Healthcare
ALHC
$3.89B
| – | – |
-262,525
| Closed | -$5.18M |
|
1517
Alight
ALIT
$537M
| – | – |
-2,457
| Closed | -$95.8K |
|
1518
Alkermes
ALKS
$8.81B
| – | – |
-79,336
| Closed | -$2.22M |
|
1519
Allstate
ALL
$67.3B
| – | – |
-44,690
| Closed | -$9.3M |
|
1520
Allison Transmission
ALSN
$9.97B
| – | – |
-27,814
| Closed | -$2.72M |
|
|
ALX
1521
Alexander's
ALX
$1.39B
| – | – |
-1,699
| Closed | -$370K |
|
1522
Antero Midstream
AM
$10.5B
| – | – |
-201,385
| Closed | -$3.58M |
|
1523
Amalgamated Financial
AMAL
$1.48B
| – | – |
-12,693
| Closed | -$407K |
|
|
OSG
1524
Octave Specialty Group
OSG
$259M
| – | – |
-43,781
| Closed | -$341K |
|
1525
AMN Healthcare
AMN
$1.31B
| – | – |
-80,584
| Closed | -$1.27M |
|
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.