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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1576
Cardinal Health
CAH
$54.3B
– –
-26,613
Closed -$4.18M
CAL icon
1577
Caleres
CAL
$446M
– –
-91,080
Closed -$1.19M
CAN
1578
Canaan Creative
CAN
$180M
– –
-39,224
Closed -$34.6K
CAR icon
1579
Avis
CAR
$5.76B
– –
-7,053
Closed -$1.13M
CARS icon
1580
Cars.com
CARS
$705M
– –
-58,786
Closed -$718K
CAVA icon
1581
CAVA Group
CAVA
$7.47B
– –
-9,500
Closed -$574K
CB icon
1582
Chubb
CB
$141B
– –
-3,219
Closed -$909K
CBZ icon
1583
CBIZ
CBZ
$2.49B
– –
-73,539
Closed -$3.89M
CCNE icon
1584
CNB Financial Corp
CCNE
$1.05B
– –
-11,770
Closed -$285K
CCO icon
1585
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-56,135
Closed -$88.7K
CCS icon
1586
Century Communities
CCS
$2.09B
– –
-13,589
Closed -$861K
CDNS icon
1587
Cadence Design Systems
CDNS
$95.9B
– –
-4,520
Closed -$1.59M
CDP icon
1588
COPT Defense Properties
CDP
$4.35B
– –
-41,406
Closed -$1.2M
CEG icon
1589
Constellation Energy
CEG
$94.2B
– –
-11,703
Closed -$3.85M
CELH icon
1590
Celsius Holdings
CELH
$7.48B
– –
-180,354
Closed -$10.4M
CENTA icon
1591
Central Garden & Pet Co Class A
CENTA
$2.45B
– –
-13,289
Closed -$392K
CGBD icon
1592
Carlyle Secured Lending
CGBD
$713M
– –
-127,321
Closed -$1.59M
CGNT icon
1593
Cognyte Software
CGNT
$660M
– –
-97,682
Closed -$821K
CHD icon
1594
Church & Dwight Co
CHD
$23.9B
– –
-22,252
Closed -$1.95M
CHEF icon
1595
Chefs' Warehouse
CHEF
$4.05B
– –
-32,284
Closed -$1.88M
CHH icon
1596
Choice Hotels
CHH
$5.22B
– –
-38,422
Closed -$4.11M
CHWY icon
1597
Chewy
CHWY
$9.34B
– –
-105,773
Closed -$4.28M
CI icon
1598
Cigna
CI
$79.6B
– –
-7,738
Closed -$2.23M
CIFR icon
1599
Cipher Digital
CIFR
$8.37B
– –
-43,229
Closed -$544K
CL icon
1600
Colgate-Palmolive
CL
$74.9B
– –
-167,905
Closed -$13.4M
62 63
64
65 66

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LFG
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BPWM
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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.