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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
SYK icon
2151
Stryker
SYK
$119B
– –
-34,580
Closed -$11.4M
TAP icon
2152
Molson Coors Class B
TAP
$7.7B
– –
-50,272
Closed -$2.16M
TCBK icon
2153
TriCo Bancshares
TCBK
$1.9B
– –
-15,528
Closed -$738K
TD icon
2154
Toronto Dominion Bank
TD
$200B
– –
-86,031
Closed -$8.03M
TDS icon
2155
Telephone and Data Systems
TDS
$3.85B
– –
-43,768
Closed -$1.84M
TDY icon
2156
Teledyne Technologies
TDY
$30.1B
– –
-12,624
Closed -$7.64M
TENB icon
2157
Tenable Holdings
TENB
$3.62B
– –
-134,037
Closed -$2.27M
TER icon
2158
Teradyne
TER
$57.8B
– –
-17,986
Closed -$5.33M
TEVA icon
2159
Teva Pharmaceuticals
TEVA
$35.1B
– –
-302,995
Closed -$9.13M
TFX icon
2160
Teleflex
TFX
$5.97B
– –
-2,835
Closed -$339K
TGTX icon
2161
TG Therapeutics
TGTX
$8.06B
– –
-9,165
Closed -$304K
THC icon
2162
Tenet Healthcare
THC
$16.8B
– –
-63,397
Closed -$12M
THFF icon
2163
First Financial Corp
THFF
$896M
– –
-10,346
Closed -$654K
THO icon
2164
Thor Industries
THO
$4.04B
– –
-48,386
Closed -$3.87M
THR
2165
DELISTED
Thermon Group Holdings
THR
– –
-22,830
Closed -$1.15M
TIGO icon
2166
Millicom
TIGO
$16.4B
– –
-101,789
Closed -$7.63M
TILE icon
2167
Interface
TILE
$1.9B
– –
-13,819
Closed -$344K
TKC icon
2168
Turkcell
TKC
$5.11B
– –
-258,607
Closed -$1.56M
TOL icon
2169
Toll Brothers
TOL
$13.9B
– –
-47,397
Closed -$6.47M
TOST icon
2170
Toast
TOST
$16.9B
– –
-13,267
Closed -$352K
TRMD icon
2171
TORM
TRMD
$3.02B
– –
-19,340
Closed -$540K
TRST
2172
Trustco Bank Corp NY
TRST
$978M
– –
-10,184
Closed -$446K
TRV icon
2173
Travelers Companies
TRV
$82.1B
– –
-46,715
Closed -$13.6M
TSHA icon
2174
Taysha Gene Therapies
TSHA
$1.63B
– –
-11,486
Closed -$51.3K
TTWO icon
2175
Take-Two Interactive
TTWO
$43.4B
– –
-3,061
Closed -$605K
85 86
87
88 89

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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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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.