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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1826
Kulicke & Soffa
KLIC
$5.3B
– –
-32,346
Closed -$1.47M
KMB icon
1827
Kimberly-Clark
KMB
$36.4B
– –
-14,792
Closed -$1.49M
KNG icon
1828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-7,481
Closed -$368K
KNSA icon
1829
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-35,889
Closed -$1.48M
KOP icon
1830
Koppers
KOP
$966M
– –
-9,465
Closed -$256K
KRNT icon
1831
Kornit Digital
KRNT
$706M
– –
-15,134
Closed -$218K
KSPI icon
1832
Kaspi.kz JSC
KSPI
$16.3B
– –
-57,718
Closed -$4.51M
KTB icon
1833
Kontoor Brands
KTB
$4.62B
– –
-131,466
Closed -$8.03M
KYMR icon
1834
Kymera Therapeutics
KYMR
$9.1B
– –
-36,429
Closed -$2.83M
LAMR icon
1835
Lamar Advertising Co
LAMR
$16.2B
– –
-1,935
Closed -$245K
LBRDA icon
1836
Liberty Broadband Class A
LBRDA
$4.14B
– –
-22,623
Closed -$1.09M
LBRDK icon
1837
Liberty Broadband Class C
LBRDK
$4.15B
– –
-108,495
Closed -$5.27M
LBTYA icon
1838
Liberty Global Class A
LBTYA
$3.31B
– –
-119,560
Closed -$1.33M
LBTYK icon
1839
Liberty Global Class C
LBTYK
$3.27B
– –
-22,690
Closed -$250K
LEG icon
1840
Leggett & Platt
LEG
$1.52B
– –
-236,232
Closed -$2.6M
LEN.B icon
1841
Lennar Class B
LEN.B
$20B
– –
-8,465
Closed -$805K
LEU icon
1842
Centrus Energy
LEU
$3.22B
– –
-7,399
Closed -$1.8M
LFUS icon
1843
Littelfuse
LFUS
$10.2B
– –
-9,668
Closed -$2.45M
LH icon
1844
Labcorp
LH
$24.3B
– –
-22,506
Closed -$5.65M
LILAK icon
1845
Liberty Latin America Class C
LILAK
$1.5B
– –
-121,792
Closed -$826K
LIND icon
1846
Lindblad Expeditions
LIND
$1.76B
– –
-131,957
Closed -$1.9M
LMAT icon
1847
LeMaitre Vascular
LMAT
$2.18B
– –
-27,694
Closed -$2.25M
LNC icon
1848
Lincoln National
LNC
$7.91B
– –
-70,484
Closed -$3.14M
LNG icon
1849
Cheniere Energy
LNG
$56.5B
– –
-6,104
Closed -$1.19M
LQDA icon
1850
Liquidia Corp
LQDA
$7.67B
– –
-116,924
Closed -$4.03M
72 73
74
75 76

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.