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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 | 12.02% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1726
Beacon Financial Corp
BBT
$2.48B
| – | – |
-29,461
| Closed | -$884K |
|
1727
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| – | – |
-6,013
| Closed | -$375K |
|
1728
BJ's Restaurants
BJRI
$1.37B
| – | – |
-15,735
| Closed | -$552K |
|
1729
Blue Bird Corp
BLBD
$2.5B
| – | – |
-31,107
| Closed | -$1.77M |
|
|
BLD
1730
DELISTED
TopBuild
BLD
| – | – |
-21,028
| Closed | -$7.39M |
|
1731
Bloomin' Brands
BLMN
$689M
| – | – |
-152,975
| Closed | -$826K |
|
1732
Bumble
BMBL
$361M
| – | – |
-19,714
| Closed | -$64.3K |
|
1733
Bank of Montreal
BMO
$124B
| – | – |
-43,209
| Closed | -$5.85M |
|
1734
Scotiabank
BNS
$106B
| – | – |
-81,740
| Closed | -$5.67M |
|
1735
Boot Barn
BOOT
$4.41B
| – | – |
-41,777
| Closed | -$6.11M |
|
|
BORR
1736
Borr Drilling
BORR
$1.31B
| – | – |
-173,859
| Closed | -$1M |
|
1737
Popular Inc
BPOP
$11B
| – | – |
-44,115
| Closed | -$5.92M |
|
1738
Brady Corp
BRC
$4.38B
| – | – |
-21,609
| Closed | -$1.76M |
|
1739
Brown & Brown
BRO
$22.1B
| – | – |
-56,477
| Closed | -$3.68M |
|
1740
B2Gold
BTG
$5.14B
| – | – |
-1,697,502
| Closed | -$7.69M |
|
1741
Burford Capital
BUR
$872M
| – | – |
-217,931
| Closed | -$985K |
|
1742
Babcock & Wilcox
BW
$1.64B
| – | – |
-106,929
| Closed | -$1.57M |
|
1743
Byline Bancorp
BY
$1.69B
| – | – |
-23,323
| Closed | -$736K |
|
1744
Corporacion America
CAAP
$4.05B
| – | – |
-10,738
| Closed | -$272K |
|
1745
Cable One
CABO
$219M
| – | – |
-8,008
| Closed | -$730K |
|
1746
Cal-Maine
CALM
$4.17B
| – | – |
-15,406
| Closed | -$1.22M |
|
1747
Carrier Global
CARR
$57.5B
| – | – |
-76,535
| Closed | -$4.31M |
|
1748
Cass Information Systems
CASS
$672M
| – | – |
-25,020
| Closed | -$1.1M |
|
1749
Caterpillar
CAT
$416B
| – | – |
-19,363
| Closed | -$13.7M |
|
1750
Cathay General Bancorp
CATY
$4.17B
| – | – |
-43,419
| Closed | -$2.16M |
|
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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.