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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
CMPX icon
1776
Compass Therapeutics
CMPX
$367M
– –
-828,879
Closed -$4.38M
CNI icon
1777
Canadian National Railway
CNI
$77.6B
– –
-10,170
Closed -$1.05M
CNTA
1778
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-96,367
Closed -$3.83M
COIN icon
1779
Coinbase
COIN
$43.8B
– –
-30,681
Closed -$5.36M
COLL icon
1780
Collegium Pharmaceutical
COLL
$1.13B
– –
-20,748
Closed -$686K
COPX icon
1781
Global X Copper Miners ETF NEW
COPX
$7.34B
– –
-57,933
Closed -$4.42M
COTY icon
1782
Coty
COTY
$2.4B
– –
-176,541
Closed -$355K
CPA icon
1783
Copa Holdings
CPA
$5.66B
– –
-37,147
Closed -$4.22M
CPK icon
1784
Chesapeake Utilities
CPK
$3.25B
– –
-6,524
Closed -$824K
CPT icon
1785
Camden Property Trust
CPT
$11.1B
– –
-54,754
Closed -$5.35M
CR icon
1786
Crane Co
CR
$12.7B
– –
-54,594
Closed -$9.34M
CRWD icon
1787
CrowdStrike
CRWD
$192B
– –
-62,764
Closed -$6.13M
CTBI icon
1788
Community Trust Bancorp
CTBI
$1.35B
– –
-16,371
Closed -$994K
CTMX icon
1789
CytomX Therapeutics
CTMX
$725M
– –
-167,514
Closed -$787K
CTRE icon
1790
CareTrust REIT
CTRE
$10B
– –
-73,984
Closed -$2.71M
CTRA
1791
DELISTED
Coterra Energy
CTRA
– –
-15,664
Closed -$550K
CVLT icon
1792
Commault Systems
CVLT
$5.81B
– –
-61,781
Closed -$4.81M
CWAN
1793
DELISTED
Clearwater Analytics
CWAN
– –
-11,651
Closed -$276K
CWST icon
1794
Casella Waste Systems
CWST
$5.75B
– –
-46,878
Closed -$3.72M
CWT icon
1795
California Water Service
CWT
$3.05B
– –
-20,082
Closed -$911K
CXT icon
1796
Crane NXT
CXT
$2.98B
– –
-14,526
Closed -$590K
CYH icon
1797
Community Health Systems
CYH
$454M
– –
-13,483
Closed -$39.6K
DAR icon
1798
Darling Ingredients
DAR
$10.3B
– –
-111,410
Closed -$6.89M
DASH icon
1799
DoorDash
DASH
$77.4B
– –
-219,516
Closed -$33M
DBRG icon
1800
DigitalBridge
DBRG
$2.92B
– –
-74,169
Closed -$1.14M
70 71
72
73 74

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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.