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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
HAE icon
1901
Haemonetics
HAE
$3.55B
– –
-51,334
Closed -$2.89M
HCSG icon
1902
Healthcare Services Group
HCSG
$1.62B
– –
-74,230
Closed -$1.38M
HD icon
1903
Home Depot
HD
$330B
– –
-53,815
Closed -$17.7M
HDB icon
1904
HDFC Bank
HDB
$119B
– –
-280,763
Closed -$6.99M
HEI icon
1905
HEICO Corp
HEI
$46.8B
– –
-14,724
Closed -$4.04M
HEI.A icon
1906
HEICO Corp Class A
HEI.A
$34.1B
– –
-32,702
Closed -$6.9M
HG icon
1907
Hamilton Insurance Group
HG
$3.42B
– –
-108,239
Closed -$3.23M
HIW icon
1908
Highwoods Properties
HIW
$3.58B
– –
-123,985
Closed -$2.65M
HLN icon
1909
Haleon
HLN
$43.4B
– –
-93,822
Closed -$939K
HP icon
1910
Helmerich & Payne
HP
$3.52B
– –
-70,259
Closed -$2.53M
HTBK
1911
DELISTED
Heritage Commerce
HTBK
– –
-60,055
Closed -$749K
HUBG icon
1912
HUB Group
HUBG
$3.11B
– –
-19,743
Closed -$712K
HUN icon
1913
Huntsman Corp
HUN
$2.32B
– –
-184,136
Closed -$2.45M
HURN icon
1914
Huron Consulting
HURN
$1.81B
– –
-9,911
Closed -$1.26M
IBKR icon
1915
Interactive Brokers
IBKR
$41.7B
– –
-65,834
Closed -$4.42M
IBM icon
1916
IBM
IBM
$193B
– –
-40,248
Closed -$9.76M
IBP icon
1917
Installed Building Products
IBP
$6.06B
– –
-6,526
Closed -$1.73M
ICFI icon
1918
ICF International
ICFI
$1.39B
– –
-38,159
Closed -$2.49M
IDCC icon
1919
InterDigital
IDCC
$6.7B
– –
-18,840
Closed -$5.69M
IDEV icon
1920
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-14,187
Closed -$1.19M
IDV icon
1921
iShares International Select Dividend ETF
IDV
$8.3B
– –
-5,105
Closed -$217K
IDYA icon
1922
IDEAYA Biosciences
IDYA
$3.37B
– –
-54,618
Closed -$1.82M
IEFA icon
1923
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-23,252
Closed -$2.11M
IEUR icon
1924
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
-6,005
Closed -$422K
IEX icon
1925
IDEX
IEX
$16.5B
– –
-19,191
Closed -$3.64M
75 76
77
78 79

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.