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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
ATHM icon
1701
Autohome
ATHM
$2.48B
– –
-48,039
Closed -$834K
ATMU icon
1702
Atmus Filtration Technologies
ATMU
$4.29B
– –
-16,578
Closed -$941K
AU icon
1703
AngloGold Ashanti
AU
$41B
– –
-60,916
Closed -$5.93M
AVNT icon
1704
Avient
AVNT
$3.43B
– –
-57,652
Closed -$2.09M
JBIO
1705
Jade Biosciences
JBIO
$1.21B
– –
-25,131
Closed -$353K
AXON
1706
Axon Enterprise
AXON
$39.6B
– –
-3,180
Closed -$1.35M
AXTA icon
1707
Axalta
AXTA
$7.02B
– –
-130,710
Closed -$3.62M
AYI icon
1708
Acuity Brands
AYI
$9.93B
– –
-21,235
Closed -$5.95M
AZZ icon
1709
AZZ Inc
AZZ
$4.53B
– –
-4,510
Closed -$564K
AZO icon
1710
AutoZone
AZO
$48.5B
– –
-5,769
Closed -$19.5M
BAP icon
1711
Credicorp
BAP
$31.3B
– –
-5,306
Closed -$1.8M
BBAI icon
1712
BigBear.ai
BBAI
$1.38B
– –
-19,820
Closed -$69.8K
BBAX icon
1713
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
– –
-7,484
Closed -$445K
BBCA icon
1714
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-7,043
Closed -$662K
BBEU icon
1715
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
– –
-8,691
Closed -$629K
BBJP icon
1716
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-22,005
Closed -$1.52M
BBY icon
1717
Best Buy
BBY
$18.4B
– –
-42,109
Closed -$2.7M
BCAL icon
1718
Southern California Bancorp
BCAL
$670M
– –
-56,251
Closed -$997K
BCS icon
1719
Barclays
BCS
$94.8B
– –
-745,343
Closed -$15.8M
BDN
1720
Brandywine Realty Trust
BDN
$533M
– –
-53,716
Closed -$146K
BDX icon
1721
Becton Dickinson
BDX
$42.2B
– –
-31,987
Closed -$5.03M
BEAM icon
1722
Beam Therapeutics
BEAM
$2.74B
– –
-53,164
Closed -$1.27M
BEN icon
1723
Franklin Resources
BEN
$16.8B
– –
-264,778
Closed -$6.25M
BG icon
1724
Bunge Global
BG
$24B
– –
-15,619
Closed -$1.99M
BHE icon
1725
Benchmark Electronics
BHE
$3B
– –
-17,036
Closed -$955K
67 68
69
70 71

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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.