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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
TVTX icon
2176
Travere Therapeutics
TVTX
$5.16B
– –
-117,361
Closed -$3.49M
TXRH icon
2177
Texas Roadhouse
TXRH
$12.7B
– –
-30,361
Closed -$5.01M
UAL icon
2178
United Airlines
UAL
$37.9B
– –
-96,592
Closed -$8.89M
UDMY
2179
DELISTED
Udemy
UDMY
– –
-110,767
Closed -$512K
UEC icon
2180
Uranium Energy
UEC
$4.78B
– –
-84,800
Closed -$1.14M
UFPI icon
2181
UFP Industries
UFPI
$4.83B
– –
-38,200
Closed -$3.52M
UFPT icon
2182
UFP Technologies
UFPT
$1.87B
– –
-4,921
Closed -$953K
UL icon
2183
Unilever
UL
$134B
– –
-218,910
Closed -$12.5M
ULCC icon
2184
Frontier Group Holdings
ULCC
$1.4B
– –
-16,885
Closed -$59.6K
UMBF icon
2185
UMB Financial
UMBF
$10.8B
– –
-16,857
Closed -$1.9M
UNP icon
2186
Union Pacific
UNP
$175B
– –
-47,839
Closed -$11.6M
URG
2187
Ur-Energy
URG
$528M
– –
-410,349
Closed -$611K
URI icon
2188
United Rentals
URI
$63.7B
– –
-13,771
Closed -$10M
USAS
2189
Americas Gold and Silver
USAS
$1.46B
– –
-66,128
Closed -$345K
USLM icon
2190
United States Lime & Minerals
USLM
$3.06B
– –
-13,733
Closed -$1.79M
VALE icon
2191
Vale
VALE
$62.3B
– –
-303,152
Closed -$4.82M
VB icon
2192
Vanguard Small-Cap ETF
VB
$80B
– –
-7,934
Closed -$2.08M
VBK icon
2193
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-2,774
Closed -$838K
VCR icon
2194
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-724
Closed -$260K
VCYT icon
2195
Veracyte
VCYT
$4.7B
– –
-32,024
Closed -$1.03M
VDC icon
2196
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-7,449
Closed -$1.67M
VHT icon
2197
Vanguard Health Care ETF
VHT
$18B
– –
-1,991
Closed -$542K
VIRT icon
2198
Virtu Financial
VIRT
$5.04B
– –
-24,355
Closed -$1.07M
VIS icon
2199
Vanguard Industrials ETF
VIS
$8.12B
– –
-5,162
Closed -$1.61M
VIST icon
2200
Vista Energy
VIST
$7.44B
– –
-4,613
Closed -$348K
86 87
88
89 90

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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
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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.