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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
JBHT icon
1951
JB Hunt Transport Services
JBHT
$27.4B
– –
-46,346
Closed -$9.82M
JD icon
1952
JD.com
JD
$40.7B
– –
-254,888
Closed -$7.54M
KALV
1953
DELISTED
KalVista Pharmaceuticals
KALV
– –
-33,776
Closed -$680K
KBH icon
1954
KB Home
KBH
$3.46B
– –
-35,479
Closed -$1.84M
KN icon
1955
Knowles
KN
$3.13B
– –
-76,098
Closed -$1.95M
KNX icon
1956
Knight Transportation
KNX
$12.4B
– –
-5,146
Closed -$296K
KOPN icon
1957
Kopin
KOPN
$695M
– –
-32,647
Closed -$73.5K
KOS icon
1958
Kosmos Energy
KOS
$1.57B
– –
-21,649
Closed -$60.2K
KREF
1959
KKR Real Estate Finance Trust
KREF
$476M
– –
-261,690
Closed -$1.6M
KSA icon
1960
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-6,419
Closed -$255K
KSS icon
1961
Kohl's
KSS
$2.16B
– –
-33,615
Closed -$434K
KW
1962
DELISTED
Kennedy-Wilson Holdings
KW
– –
-319,237
Closed -$3.45M
LAD icon
1963
Lithia Motors
LAD
$7.75B
– –
-1,130
Closed -$282K
LADR
1964
Ladder Capital
LADR
$1.24B
– –
-97,218
Closed -$950K
HAPN
1965
Happen Inc
HAPN
$2.17B
– –
-107,139
Closed -$1.53M
LEN icon
1966
Lennar Class A
LEN
$19.8B
– –
-72,304
Closed -$6.28M
LEVI icon
1967
Levi Strauss
LEVI
$9.52B
– –
-179,447
Closed -$3.32M
LIVN icon
1968
LivaNova
LIVN
$4.3B
– –
-18,169
Closed -$1.15M
LMND icon
1969
Lemonade
LMND
$4.87B
– –
-38,430
Closed -$2.41M
LNT icon
1970
Alliant Energy
LNT
$19.1B
– –
-10,788
Closed -$774K
LPTH icon
1971
Lightpath Technologies
LPTH
$762M
– –
-59,853
Closed -$600K
LPX icon
1972
Louisiana-Pacific
LPX
$5.07B
– –
-38,365
Closed -$2.79M
LRN icon
1973
Stride
LRN
$3.58B
– –
-6,312
Closed -$557K
LUMN icon
1974
Lumen
LUMN
$6.9B
– –
-33,071
Closed -$230K
LUV icon
1975
Southwest Airlines
LUV
$23.3B
– –
-372,178
Closed -$14M
77 78
79
80 81

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.