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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
SKY icon
2126
Champion Homes
SKY
$4.5B
– –
-12,921
Closed -$961K
SKYW icon
2127
Skywest
SKYW
$3.8B
– –
-10,613
Closed -$975K
SLGN icon
2128
Silgan Holdings
SLGN
$4.81B
– –
-28,546
Closed -$1.11M
SLNO
2129
DELISTED
Soleno Therapeutics
SLNO
– –
-47,731
Closed -$1.6M
SLVP icon
2130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
– –
-27,015
Closed -$958K
SMH icon
2131
VanEck Semiconductor ETF
SMH
$70.7B
– –
-3,500
Closed -$1.34M
SMMT icon
2132
Summit Therapeutics
SMMT
$11.4B
– –
-119,655
Closed -$2.27M
SNOW icon
2133
Snowflake
SNOW
$92.8B
– –
-88,816
Closed -$13.4M
SNX icon
2134
TD Synnex
SNX
$20.2B
– –
-2,776
Closed -$468K
SONY icon
2135
Sony
SONY
$123B
– –
-295,454
Closed -$6.12M
SOXX icon
2136
iShares Semiconductor ETF
SOXX
$46.6B
– –
-6,110
Closed -$2.01M
SPDW icon
2137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-77,297
Closed -$3.53M
SPEM icon
2138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-13,187
Closed -$619K
SPG icon
2139
Simon Property Group
SPG
$73.4B
– –
-46,075
Closed -$8.59M
SPHQ icon
2140
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-39,149
Closed -$2.94M
SPRY icon
2141
ARS Pharmaceuticals
SPRY
$602M
– –
-15,924
Closed -$128K
SPSC icon
2142
SPS Commerce
SPSC
$2.21B
– –
-88,683
Closed -$4.94M
SRAD icon
2143
Sportradar
SRAD
$4.22B
– –
-40,942
Closed -$685K
STAG icon
2144
STAG Industrial
STAG
$7.9B
– –
-8,562
Closed -$309K
STLA icon
2145
Stellantis
STLA
$16.8B
– –
-109,693
Closed -$778K
STT icon
2146
State Street
STT
$50.9B
– –
-39,443
Closed -$4.99M
SVC
2147
Service Properties Trust
SVC
$1.11B
– –
-2,361
Closed -$16K
SWK icon
2148
Stanley Black & Decker
SWK
$13.9B
– –
-39,808
Closed -$2.83M
SXT icon
2149
Sensient Technologies
SXT
$4.79B
– –
-9,186
Closed -$794K
SYBT icon
2150
Stock Yards Bancorp
SYBT
$2.37B
– –
-10,713
Closed -$710K
84 85
86
87 88

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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.