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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
IFF icon
1926
International Flavors & Fragrances
IFF
$19.7B
– –
-7,814
Closed -$567K
IHI icon
1927
iShares US Medical Devices ETF
IHI
$2.97B
– –
-4,327
Closed -$231K
IHRT icon
1928
iHeartMedia
IHRT
$555M
– –
-12,187
Closed -$35.6K
IJK icon
1929
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,772
Closed -$883K
IMAX icon
1930
IMAX
IMAX
$2.16B
– –
-62,363
Closed -$2.37M
IMNM icon
1931
Immunome
IMNM
$2.59B
– –
-15,948
Closed -$349K
IMRX icon
1932
Immuneering
IMRX
$289M
– –
-14,280
Closed -$75.3K
IMTM icon
1933
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
– –
-11,548
Closed -$555K
IMTX icon
1934
Immatics
IMTX
$1.25B
– –
-75,427
Closed -$742K
INCY icon
1935
Incyte
INCY
$23.1B
– –
-47,833
Closed -$4.5M
ING icon
1936
ING
ING
$95.3B
– –
-118,228
Closed -$3.08M
INMD icon
1937
InMode
INMD
$874M
– –
-25,673
Closed -$351K
IR icon
1938
Ingersoll Rand
IR
$32.7B
– –
-93,700
Closed -$7.51M
IRM icon
1939
Iron Mountain
IRM
$37B
– –
-33,654
Closed -$3.44M
IRWD icon
1940
Ironwood Pharmaceuticals
IRWD
$639M
– –
-13,470
Closed -$47.3K
ITA icon
1941
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-20,095
Closed -$4.4M
ITRI icon
1942
Itron
ITRI
$3.69B
– –
-18,992
Closed -$1.7M
IWD icon
1943
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-9,885
Closed -$2.11M
IWM icon
1944
iShares Russell 2000 ETF
IWM
$81.6B
– –
-4,890
Closed -$1.21M
IWN icon
1945
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-7,596
Closed -$1.44M
IWO icon
1946
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,827
Closed -$887K
IWS icon
1947
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9,937
Closed -$1.45M
IWY icon
1948
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,557
Closed -$387K
IYE icon
1949
iShares US Energy ETF
IYE
$1.73B
– –
-4,778
Closed -$309K
J icon
1950
Jacobs Solutions
J
$15.4B
– –
-28,469
Closed -$3.62M
76 77
78
79 80

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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.