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
+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 | |
|---|---|---|---|---|---|---|
|
LAR
1576
Lithium Argentina AG
LAR
$1B
| $193K | ﹤0.01% |
+23,348
| New | +$217K |
|
1577
Oportun Financial
OPRT
$244M
| $190K | ﹤0.01% |
+33,350
| New | +$179K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$2.23B
| $188K | ﹤0.01% |
+20,208
| New | +$166K |
|
1579
Orchestra BioMed
OBIO
$217M
| $188K | ﹤0.01% |
+43,486
| New | +$178K |
|
1580
Design Therapeutics
DSGN
$731M
| $187K | ﹤0.01% |
+12,910
| New | +$161K |
|
1581
NerdWallet
NRDS
$574M
| $183K | ﹤0.01% |
+19,788
| New | +$185K |
|
1582
Xencor
XNCR
$1.46B
| $177K | ﹤0.01% |
+11,023
| New | +$138K |
|
1583
Nu Skin
NUS
$244M
| $173K | ﹤0.01% |
32,721
-122,197
| -79% | -$781K |
|
1584
Mativ Holdings
MATV
$434M
| $167K | ﹤0.01% |
22,085
+4,477
| +25% | +$38.6K |
|
|
SLI
1585
Standard Lithium
SLI
$539M
| $161K | ﹤0.01% |
58,419
+20,173
| +53% | +$73.4K |
|
1586
Latham Group
SWIM
$656M
| $160K | ﹤0.01% |
24,705
-15,719
| -39% | -$88.3K |
|
1587
Gran Tierra Energy
GTE
$273M
| $152K | ﹤0.01% |
+24,326
| New | +$199K |
|
1588
Allot
ALLT
$367M
| $151K | ﹤0.01% |
+17,112
| New | +$127K |
|
1589
VTEX
VTEX
$672M
| $148K | ﹤0.01% |
+36,982
| New | +$141K |
|
1590
Lands' End
LE
$348M
| $148K | ﹤0.01% |
+14,103
| New | +$162K |
|
1591
Algoma Steel
ASTL
$443M
| $144K | ﹤0.01% |
+35,549
| New | +$171K |
|
1592
Syntec Optics
OPTX
$304M
| $138K | ﹤0.01% |
+11,115
| New | +$111K |
|
1593
Ocular Therapeutix
OCUL
$1.89B
| $138K | ﹤0.01% |
14,007
-40,696
| -74% | -$369K |
|
1594
Hyliion Holdings
HYLN
$744M
| $137K | ﹤0.01% |
+26,219
| New | +$109K |
|
1595
CAMP4 Therapeutics
CAMP
$158M
| $135K | ﹤0.01% |
+30,942
| New | +$133K |
|
1596
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $135K | ﹤0.01% |
+10,817
| New | +$146K |
|
|
REFI
1597
Chicago Atlantic Real Estate Finance
REFI
$257M
| $132K | ﹤0.01% |
+12,279
| New | +$141K |
|
1598
Arvinas
ARVN
$523M
| $131K | ﹤0.01% |
15,714
-157,094
| -91% | -$1.47M |
|
1599
UiPath
PATH
$5.35B
| $130K | ﹤0.01% |
+11,987
| New | +$128K |
|
1600
Fate Therapeutics
FATE
$294M
| $121K | ﹤0.01% |
+44,773
| New | +$82.9K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.