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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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
SAFX
1651
XCF Global Inc
SAFX
$149M
$4.83K ﹤0.01%
+10,941
New +$4.96K
A icon
1652
Agilent Technologies
A
$39.3B
– –
-82,523
Closed -$9.41M
AAXJ icon
1653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-13,131
Closed -$1.26M
ABM icon
1654
ABM Industries
ABM
$2.75B
– –
-39,441
Closed -$1.52M
ABT icon
1655
Abbott
ABT
$176B
– –
-28,871
Closed -$2.96M
ACAD icon
1656
Acadia Pharmaceuticals
ACAD
$4.24B
– –
-25,664
Closed -$571K
ACIW icon
1657
ACI Worldwide
ACIW
$5.55B
– –
-10,630
Closed -$436K
ACMR icon
1658
ACM Research
ACMR
$6.13B
– –
-76,212
Closed -$3M
ACWV icon
1659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
– –
-1,773
Closed -$212K
ADUS icon
1660
Addus HomeCare
ADUS
$2.09B
– –
-16,688
Closed -$1.56M
AEE icon
1661
Ameren
AEE
$31.1B
– –
-40,475
Closed -$4.45M
AGIO icon
1662
Agios Pharmaceuticals
AGIO
$2.15B
– –
-13,866
Closed -$469K
AGNC icon
1663
AGNC Investment
AGNC
$12.3B
– –
-922,484
Closed -$9.25M
AHRT
1664
AH Realty Trust
AHRT
$535M
– –
-75,997
Closed -$418K
AIR icon
1665
AAR Corp
AIR
$5.12B
– –
-35,671
Closed -$3.9M
AIT icon
1666
Applied Industrial Technologies
AIT
$12.7B
– –
-5,534
Closed -$1.47M
AIZ icon
1667
Assurant
AIZ
$13.4B
– –
-16,227
Closed -$3.53M
AJG icon
1668
Arthur J. Gallagher & Co
AJG
$62.1B
– –
-8,580
Closed -$1.86M
AKBA icon
1669
Akebia Therapeutics
AKBA
$325M
– –
-42,434
Closed -$59K
AL
1670
DELISTED
Air Lease Corp
AL
– –
-101,046
Closed -$6.56M
ALGM icon
1671
Allegro MicroSystems
ALGM
$9.51B
– –
-45,132
Closed -$1.42M
ALGN icon
1672
Align Technology
ALGN
$11.9B
– –
-21,473
Closed -$3.68M
ALGT icon
1673
Allegiant Air
ALGT
$2.46B
– –
-4,822
Closed -$391K
ALK icon
1674
Alaska Air
ALK
$4.76B
– –
-39,141
Closed -$1.44M
ALLE icon
1675
Allegion
ALLE
$13.4B
– –
-6,401
Closed -$930K
65 66
67
68 69

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.