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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
JEF icon
176
Jefferies Financial Group
JEF
$13.1B
$7.04M 0.14%
140,910
+47,646
+51% +$2.46M
PINS icon
177
Pinterest
PINS
$12.8B
$7.02M 0.14%
333,910
+206,628
+162% +$4.15M
CI icon
178
Cigna
CI
$76.8B
$7.01M 0.14%
25,438
+13,232
+108% +$3.74M
CNP icon
179
CenterPoint Energy
CNP
$28.1B
$7.01M 0.14%
159,115
+96,118
+153% +$4.12M
CLS icon
180
Celestica
CLS
$39B
$7M 0.14%
+19,199
New +$7.2M
F icon
181
Ford
F
$56.9B
$6.97M 0.14%
+501,512
New +$6.77M
PLD icon
182
Prologis
PLD
$140B
$6.97M 0.14%
51,451
-3,761
-7% -$533K
TM icon
183
Toyota
TM
$214B
$6.93M 0.14%
41,172
-5,398
-12% -$1.02M
DHI icon
184
D.R. Horton
DHI
$41.1B
$6.92M 0.14%
42,478
+29,112
+218% +$4.34M
NXPI icon
185
NXP Semiconductors
NXPI
$69B
$6.91M 0.14%
24,592
+11,251
+84% +$3.1M
WDAY icon
186
Workday
WDAY
$34.9B
$6.88M 0.14%
56,190
-79,437
-59% -$10.1M
EQH icon
187
Equitable Holdings
EQH
$13.2B
$6.85M 0.14%
+156,199
New +$6.53M
FLR icon
188
Fluor
FLR
$7.18B
$6.79M 0.13%
129,629
+86,276
+199% +$4.22M
LHX icon
189
L3Harris
LHX
$51.7B
$6.79M 0.13%
23,360
+22,602
+2,982% +$7.18M
OWL icon
190
Blue Owl Capital
OWL
$6.35B
$6.78M 0.13%
775,041
+702,779
+973% +$6.68M
CHTR icon
191
Charter Communications
CHTR
$15.7B
$6.78M 0.13%
+47,664
New +$7.95M
GE icon
192
GE Aerospace
GE
$353B
$6.75M 0.13%
18,061
-22,706
-56% -$7.11M
APO icon
193
Apollo Global Management
APO
$68.2B
$6.69M 0.13%
56,586
+46,504
+461% +$5.85M
DKNG icon
194
DraftKings
DKNG
$11.8B
$6.68M 0.13%
264,337
+152,578
+137% +$3.76M
XOM icon
195
ExxonMobil
XOM
$629B
$6.66M 0.13%
+48,703
New +$7.29M
OC icon
196
Owens Corning
OC
$11.3B
$6.66M 0.13%
41,887
+14,406
+52% +$1.75M
OMC icon
197
Omnicom Group
OMC
$23.5B
$6.65M 0.13%
+91,359
New +$6.88M
JHX icon
198
James Hardie Industries
JHX
$14.5B
$6.63M 0.13%
+253,354
New +$5.57M
MRK icon
199
Merck
MRK
$312B
$6.61M 0.13%
+51,433
New +$6.02M
G icon
200
Genpact
G
$5.12B
$6.6M 0.13%
239,951
+184,292
+331% +$6.05M
6 7
8
9 10

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LFG
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JIM
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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.