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 | |
|---|---|---|---|---|---|---|
1676
Applied Materials
AMAT
$445B
| – | – |
-26,169
| Closed | -$8.94M |
|
1677
Ardagh Metal Packaging
AMBP
$2.85B
| – | – |
-15,848
| Closed | -$64.2K |
|
1678
Advanced Micro Devices
AMD
$867B
| – | – |
-84,712
| Closed | -$17.2M |
|
1679
Ametek
AME
$55B
| – | – |
-33,744
| Closed | -$7.23M |
|
1680
American Homes 4 Rent
AMH
$12B
| – | – |
-247,060
| Closed | -$6.9M |
|
1681
Alerian MLP ETF
AMLP
$13B
| – | – |
-4,784
| Closed | -$252K |
|
1682
Amprius Technologies
AMPX
$1.42B
| – | – |
-164,224
| Closed | -$2.77M |
|
1683
AMERISAFE
AMSF
$561M
| – | – |
-53,787
| Closed | -$1.79M |
|
1684
Abercrombie & Fitch
ANF
$4.07B
| – | – |
-40,640
| Closed | -$3.71M |
|
1685
A.O. Smith
AOS
$8.11B
| – | – |
-117,380
| Closed | -$7.74M |
|
1686
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-18,592
| Closed | -$214K |
|
|
APLS
1687
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-8,536
| Closed | -$343K |
|
1688
Digital Turbine
APPS
$988M
| – | – |
-15,175
| Closed | -$43.7K |
|
1689
Aquestive Therapeutics
AQST
$483M
| – | – |
-26,992
| Closed | -$112K |
|
1690
Antero Resources
AR
$10.9B
| – | – |
-101,633
| Closed | -$4.31M |
|
1691
argenx
ARGX
$57.1B
| – | – |
-5,884
| Closed | -$4.3M |
|
1692
ARKO Corp
ARKO
$894M
| – | – |
-12,210
| Closed | -$67.9K |
|
1693
Arm
ARM
$300B
| – | – |
-32,648
| Closed | -$4.94M |
|
1694
Aramark
ARMK
$15B
| – | – |
-11,592
| Closed | -$470K |
|
1695
Archrock
AROC
$6.68B
| – | – |
-166,244
| Closed | -$5.79M |
|
1696
Ashland
ASH
$3.02B
| – | – |
-13,126
| Closed | -$730K |
|
1697
ASML
ASML
$691B
| – | – |
-1,369
| Closed | -$1.81M |
|
1698
Grupo Aeroportuario del Sureste
ASR
$8.13B
| – | – |
-10,986
| Closed | -$3.69M |
|
1699
ASE Group
ASX
$86.5B
| – | – |
-61,873
| Closed | -$1.34M |
|
|
CVSA
1700
Covista Inc
CVSA
$3.89B
| – | – |
-8,634
| Closed | -$995K |
|
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.