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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
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Northern Oil and Gas
NOG
$2.4B
| – | – |
-109,191
| Closed | -$3.19M |
|
2027
NRG Energy
NRG
$29.5B
| – | – |
-11,351
| Closed | -$1.66M |
|
2028
Norfolk Southern
NSC
$74.3B
| – | – |
-17,102
| Closed | -$4.91M |
|
2029
Insight Enterprises
NSIT
$3.56B
| – | – |
-3,235
| Closed | -$217K |
|
2030
NetEase
NTES
$77.6B
| – | – |
-71,766
| Closed | -$8.03M |
|
2031
Natera
NTRA
$37.8B
| – | – |
-28,023
| Closed | -$5.6M |
|
2032
Northern Trust
NTRS
$33.1B
| – | – |
-55,546
| Closed | -$7.75M |
|
2033
NovoCure
NVCR
$1.8B
| – | – |
-127,780
| Closed | -$1.39M |
|
2034
NVR
NVR
$17.1B
| – | – |
-396
| Closed | -$2.61M |
|
2035
Enviri
NVRI
$646M
| – | – |
-110,134
| Closed | -$2.16M |
|
2036
Northwest Bancshares
NWBI
$2.24B
| – | – |
-179,936
| Closed | -$2.28M |
|
2037
Newell Brands
NWL
$2.29B
| – | – |
-183,972
| Closed | -$631K |
|
2038
Realty Income
O
$60.6B
| – | – |
-85,841
| Closed | -$5.25M |
|
2039
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-11,771
| Closed | -$133K |
|
2040
ODDITY Tech
ODD
$756M
| – | – |
-10,966
| Closed | -$147K |
|
2041
Organon & Co
OGN
$3.55B
| – | – |
-476,488
| Closed | -$2.85M |
|
2042
Omega Healthcare
OHI
$15.1B
| – | – |
-42,368
| Closed | -$1.86M |
|
2043
Oceaneering
OII
$4.49B
| – | – |
-62,516
| Closed | -$2.22M |
|
2044
Olema Pharmaceuticals
OLMA
$1B
| – | – |
-90,375
| Closed | -$1.35M |
|
2045
Olin
OLN
$2.76B
| – | – |
-102,554
| Closed | -$3.05M |
|
|
ORC
2046
Orchid Island Capital
ORC
$1.34B
| – | – |
-579,236
| Closed | -$4.07M |
|
2047
Oric Pharmaceuticals
ORIC
$1.11B
| – | – |
-111,992
| Closed | -$1.42M |
|
2048
Oshkosh
OSK
$9.27B
| – | – |
-54,593
| Closed | -$8.04M |
|
2049
Open Text
OTEX
$5.39B
| – | – |
-69,025
| Closed | -$1.54M |
|
2050
Payoneer
PAYO
$2.41B
| – | – |
-31,091
| Closed | -$150K |
|
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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.