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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
MNST icon
2001
Monster Beverage
MNST
$93.6B
– –
-170,014
Closed -$12.3M
MOAT icon
2002
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-3,053
Closed -$295K
MO icon
2003
Altria Group
MO
$121B
– –
-38,216
Closed -$2.52M
MOG.A icon
2004
Moog Inc Class A
MOG.A
$12.8B
– –
-11,928
Closed -$3.49M
MQ icon
2005
Marqeta
MQ
$1.81B
– –
-11,343
Closed -$185K
MRCY icon
2006
Mercury Systems
MRCY
$5.94B
– –
-3,213
Closed -$234K
MRVI icon
2007
Maravai LifeSciences
MRVI
$1.05B
– –
-13,113
Closed -$37.1K
MRVL icon
2008
Marvell Technology
MRVL
$189B
– –
-136,286
Closed -$13.5M
MTB icon
2009
M&T Bank
MTB
$36.3B
– –
-35,147
Closed -$7.27M
MTG icon
2010
MGIC Investment
MTG
$6.14B
– –
-127,815
Closed -$3.36M
MTH icon
2011
Meritage Homes
MTH
$4.82B
– –
-5,064
Closed -$313K
MU icon
2012
Micron Technology
MU
$1.08T
– –
-127,057
Closed -$42.9M
MYE icon
2013
Myers Industries
MYE
$1.16B
– –
-17,526
Closed -$371K
MYGN icon
2014
Myriad Genetics
MYGN
$535M
– –
-654,224
Closed -$2.94M
MYRG icon
2015
MYR Group
MYRG
$6.37B
– –
-4,485
Closed -$1.27M
NABL icon
2016
N-able
NABL
$804M
– –
-19,620
Closed -$91.6K
NBTB icon
2017
NBT Bancorp
NBTB
$2.69B
– –
-10,830
Closed -$461K
NCLH icon
2018
Norwegian Cruise Line
NCLH
$8.87B
– –
-91,104
Closed -$1.7M
NEO icon
2019
NeoGenomics
NEO
$1.82B
– –
-139,809
Closed -$1.04M
NGG icon
2020
National Grid
NGG
$83.5B
– –
-69,228
Closed -$5.86M
NGVC icon
2021
Vitamin Cottage Natural Grocers
NGVC
$720M
– –
-46,556
Closed -$1.2M
NHC icon
2022
National Healthcare
NHC
$3.44B
– –
-3,650
Closed -$583K
NKTR icon
2023
Nektar Therapeutics
NKTR
$2.34B
– –
-26,545
Closed -$1.91M
NMFC icon
2024
New Mountain Finance
NMFC
$654M
– –
-30,404
Closed -$236K
NMRK icon
2025
Newmark Group
NMRK
$2.72B
– –
-71,985
Closed -$1.08M
79 80
81
82 83

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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.