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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
2026
STAAR Surgical
STAA
$1.16B
– –
-88,905
Closed -$2.05M
STEL
2027
DELISTED
Stellar Bancorp
STEL
– –
-9,927
Closed -$307K
STEP icon
2028
StepStone Group
STEP
$3.48B
– –
-30,387
Closed -$1.95M
STNG icon
2029
Scorpio Tankers
STNG
$3.96B
– –
-103,313
Closed -$5.25M
STRL icon
2030
Sterling Infrastructure
STRL
$20.3B
– –
-5,159
Closed -$1.58M
SUI icon
2031
Sun Communities
SUI
$15B
– –
-33,060
Closed -$4.1M
SWX icon
2032
Southwest Gas
SWX
$6.74B
– –
-15,075
Closed -$1.21M
SYNA icon
2033
Synaptics
SYNA
$4.41B
– –
-11,272
Closed -$834K
T icon
2034
AT&T
T
$165B
– –
-330,857
Closed -$8.22M
TAC icon
2035
TransAlta
TAC
$4.34B
– –
-270,754
Closed -$3.42M
TAK icon
2036
Takeda Pharmaceutical
TAK
$55.1B
– –
-16,973
Closed -$265K
TAN icon
2037
Invesco Solar ETF
TAN
$1.47B
– –
-16,382
Closed -$805K
TASK icon
2038
TaskUs
TASK
$506M
– –
-87,085
Closed -$1.03M
TATT icon
2039
TAT Technologies
TATT
$543M
– –
-11,019
Closed -$492K
TBPH icon
2040
Theravance Biopharma
TBPH
$874M
– –
-18,686
Closed -$350K
TCBI icon
2041
Texas Capital Bancshares
TCBI
$4.31B
– –
-23,701
Closed -$2.15M
TDG icon
2042
TransDigm Group
TDG
$69.2B
– –
-3,465
Closed -$4.61M
TDUP icon
2043
ThredUp
TDUP
$736M
– –
-176,217
Closed -$1.13M
TDW icon
2044
Tidewater
TDW
$3.91B
– –
-17,539
Closed -$886K
TERN
2045
DELISTED
Terns Pharmaceuticals
TERN
– –
-41,893
Closed -$1.69M
TFPM icon
2046
Triple Flag Precious Metals
TFPM
$6B
– –
-41,225
Closed -$1.37M
TGNA
2047
DELISTED
TEGNA Inc
TGNA
– –
-31,852
Closed -$618K
TH icon
2048
Target Hospitality
TH
$1.61B
– –
-163,480
Closed -$1.31M
THG icon
2049
Hanover Insurance
THG
$7.63B
– –
-18,257
Closed -$3.34M
THRY icon
2050
Thryv Holdings
THRY
$169M
– –
-211,893
Closed -$1.28M
80 81
82
83 84

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.