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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 | |
|---|---|---|---|---|---|---|
1801
Dell
DELL
$285B
| – | – |
-45,370
| Closed | -$7.45M |
|
1802
Quest Diagnostics
DGX
$23.2B
| – | – |
-13,146
| Closed | -$2.58M |
|
|
DHIL
1803
DELISTED
Diamond Hill
DHIL
| – | – |
-5,513
| Closed | -$949K |
|
1804
Danaher
DHR
$126B
| – | – |
-76,280
| Closed | -$14.5M |
|
1805
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-3,467
| Closed | -$1.61M |
|
1806
Daily Journal
DJCO
$792M
| – | – |
-920
| Closed | -$444K |
|
1807
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-4,058
| Closed | -$805K |
|
1808
Dolby
DLB
$4.65B
| – | – |
-18,610
| Closed | -$1.12M |
|
1809
dLocal
DLO
$4.2B
| – | – |
-27,230
| Closed | -$353K |
|
1810
Digital Realty Trust
DLR
$66B
| – | – |
-10,977
| Closed | -$1.98M |
|
1811
Dollar Tree
DLTR
$23.5B
| – | – |
-12,176
| Closed | -$1.33M |
|
1812
Denali Therapeutics
DNLI
$3.75B
| – | – |
-78,007
| Closed | -$1.5M |
|
1813
Denison Mines
DNN
$2.76B
| – | – |
-184,864
| Closed | -$653K |
|
1814
DNOW Inc
DNOW
$2.6B
| – | – |
-286,542
| Closed | -$3.41M |
|
1815
Dow Inc
DOW
$22.5B
| – | – |
-185,026
| Closed | -$7.71M |
|
1816
DT Midstream
DTM
$14.6B
| – | – |
-6,493
| Closed | -$874K |
|
1817
Duolingo
DUOL
$5.57B
| – | – |
-42,860
| Closed | -$4.22M |
|
|
DX
1818
Dynex Capital
DX
$3.07B
| – | – |
-220,389
| Closed | -$2.81M |
|
1819
Brinker International
EAT
$8.03B
| – | – |
-27,525
| Closed | -$3.93M |
|
1820
Ennis
EBF
$538M
| – | – |
-45,282
| Closed | -$970K |
|
1821
iShares MSCI Chile ETF
ECH
$1.03B
| – | – |
-16,380
| Closed | -$651K |
|
1822
Ecolab
ECL
$75.1B
| – | – |
-60,086
| Closed | -$16M |
|
1823
Ecovyst
ECVT
$1.42B
| – | – |
-49,936
| Closed | -$642K |
|
1824
Consolidated Edison
ED
$41.3B
| – | – |
-3,845
| Closed | -$435K |
|
1825
New Oriental
EDU
$7.75B
| – | – |
-5,891
| Closed | -$334K |
|
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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.