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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
QLYS icon
2076
Qualys
QLYS
$4.94B
– –
-47,194
Closed -$4.15M
QNST icon
2077
QuinStreet
QNST
$898M
– –
-20,254
Closed -$243K
QURE icon
2078
uniQure
QURE
$2.78B
– –
-113,952
Closed -$1.86M
RBBN icon
2079
Ribbon Communications
RBBN
$380M
– –
-12,356
Closed -$26.2K
RBCAA icon
2080
Republic Bancorp
RBCAA
$1.78B
– –
-13,549
Closed -$956K
RBLX icon
2081
Roblox
RBLX
$35.5B
– –
-472,146
Closed -$26.7M
RC
2082
Ready Capital
RC
$274M
– –
-26,759
Closed -$43.4K
RCUS icon
2083
Arcus Biosciences
RCUS
$3.77B
– –
-86,192
Closed -$1.86M
RELY icon
2084
Remitly
RELY
$4.87B
– –
-155,418
Closed -$2.44M
REMX icon
2085
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-3,938
Closed -$347K
REPL icon
2086
Replimune Group
REPL
$902M
– –
-68,978
Closed -$528K
REXR icon
2087
Rexford Industrial Realty
REXR
$8.3B
– –
-38,185
Closed -$1.25M
RF icon
2088
Regions Financial
RF
$26.3B
– –
-519,803
Closed -$13.6M
RHP icon
2089
Ryman Hospitality Properties
RHP
$8.25B
– –
-10,756
Closed -$992K
RIGL icon
2090
Rigel Pharmaceuticals
RIGL
$699M
– –
-28,803
Closed -$779K
RL icon
2091
Ralph Lauren
RL
$23B
– –
-24,174
Closed -$8.32M
RLAY icon
2092
Relay Therapeutics
RLAY
$4.2B
– –
-17,516
Closed -$174K
RLI icon
2093
RLI Corp
RLI
$5.42B
– –
-18,842
Closed -$1.07M
RNR icon
2094
RenaissanceRe
RNR
$13.6B
– –
-8,284
Closed -$2.46M
ROK icon
2095
Rockwell Automation
ROK
$51B
– –
-21,781
Closed -$7.82M
ROKU icon
2096
Roku
ROKU
$21.2B
– –
-55,627
Closed -$5.26M
RPM icon
2097
RPM International
RPM
$13.7B
– –
-29,251
Closed -$2.91M
RPRX icon
2098
Royalty Pharma
RPRX
$26B
– –
-73,339
Closed -$3.52M
RRC icon
2099
Range Resources
RRC
$9.13B
– –
-25,601
Closed -$1.16M
RSI icon
2100
Rush Street Interactive
RSI
$3.21B
– –
-89,487
Closed -$1.95M
82 83
84
85 86

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.