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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 | 12.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Flowers Foods
FLO
$1.33B
| $120K | ﹤0.01% |
15,187
-326,207
| -96% | -$2.61M |
|
1602
OppFi
OPFI
$632M
| $119K | ﹤0.01% |
+11,993
| New | +$104K |
|
1603
AerSale
ASLE
$277M
| $114K | ﹤0.01% |
+18,067
| New | +$118K |
|
1604
Coursera
COUR
$1.53B
| $112K | ﹤0.01% |
+19,899
| New | +$113K |
|
|
WHWK
1605
Whitehawk Therapeutics
WHWK
$262M
| $112K | ﹤0.01% |
+24,363
| New | +$101K |
|
1606
Amplitude
AMPL
$1.63B
| $111K | ﹤0.01% |
14,445
-439,698
| -97% | -$3.03M |
|
1607
Nautilus Biotechnolgy
NAUT
$115M
| $109K | ﹤0.01% |
+58,152
| New | +$154K |
|
|
FPI
1608
Farmland Partners
FPI
$465M
| $106K | ﹤0.01% |
10,996
-127,595
| -92% | -$1.36M |
|
|
INV
1609
Innventure Inc
INV
$93.9M
| $106K | ﹤0.01% |
+20,817
| New | +$122K |
|
1610
Liberty Latin America Class A
LILA
$1.67B
| $105K | ﹤0.01% |
+13,454
| New | +$75K |
|
1611
Kodak
KODK
$909M
| $105K | ﹤0.01% |
+11,340
| New | +$124K |
|
|
NEXN
1612
Nexxen International
NEXN
$544M
| $105K | ﹤0.01% |
+11,577
| New | +$91.3K |
|
1613
Karyopharm Therapeutics
KPTI
$40.6M
| $101K | ﹤0.01% |
+10,375
| New | +$90K |
|
1614
Apyx Medical
APYX
$128M
| $101K | ﹤0.01% |
+22,491
| New | +$89.2K |
|
1615
Acumen Pharmaceuticals
ABOS
$230M
| $78.9K | ﹤0.01% |
+29,540
| New | +$73K |
|
|
SSII
1616
SS Innovations International
SSII
$683M
| $74.4K | ﹤0.01% |
+17,934
| New | +$72.8K |
|
1617
Quantum-Si Incorporated
QSI
$168M
| $70K | ﹤0.01% |
+79,089
| New | +$75.3K |
|
1618
Humacyte
HUMA
$168M
| $68.4K | ﹤0.01% |
+87,705
| New | +$81.3K |
|
1619
Microvision
MVIS
$50.5M
| $62.9K | ﹤0.01% |
+12,826
| New | +$106K |
|
1620
Oramed Pharmaceuticals
ORMP
$208M
| $61.6K | ﹤0.01% |
+12,817
| New | +$51K |
|
1621
Peloton Interactive
PTON
$2.37B
| $60.9K | ﹤0.01% |
+10,299
| New | +$55.6K |
|
1622
Blend Labs
BLND
$364M
| $57K | ﹤0.01% |
+33,315
| New | +$53.1K |
|
1623
KULR Technology Group
KULR
$118M
| $56.7K | ﹤0.01% |
+14,870
| New | +$49.5K |
|
|
OKUR
1624
OnKure Therapeutics
OKUR
$145M
| $51.5K | ﹤0.01% |
+11,288
| New | +$48.4K |
|
1625
JELD-WEN Holding
JELD
$200M
| $46.7K | ﹤0.01% |
+31,134
| New | +$48K |
|
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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.