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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
HIMS icon
201
Hims & Hers Health
HIMS
$7.61B
$6.59M 0.13%
+190,145
New +$5.1M
NWSA icon
202
News Corp Class A
NWSA
$14.9B
$6.54M 0.13%
+263,368
New +$6.82M
VIAV icon
203
Viavi Solutions
VIAV
$10.5B
$6.49M 0.13%
+135,951
New +$6.51M
SPGI icon
204
S&P Global
SPGI
$128B
$6.48M 0.13%
15,899
-29,566
-65% -$12.5M
SPXC icon
205
SPX Corp
SPXC
$10.8B
$6.44M 0.13%
+26,267
New +$5.75M
ALLY icon
206
Ally Financial
ALLY
$13.5B
$6.42M 0.13%
139,661
+3,910
+3% +$170K
HPE icon
207
Hewlett Packard
HPE
$64.5B
$6.39M 0.13%
141,752
-79,714
-36% -$2.88M
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.19B
$6.39M 0.13%
+185,297
New +$6.92M
CB icon
209
Chubb
CB
$133B
$6.39M 0.13%
18,742
+17,889
+2,097% +$5.83M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.22T
$6.39M 0.13%
18,074
-22,701
-56% -$8.11M
CRS icon
211
Carpenter Technology
CRS
$29.2B
$6.36M 0.13%
10,309
+6,970
+209% +$3.28M
CVNA icon
212
Carvana
CVNA
$45.4B
$6.34M 0.13%
96,363
+67,453
+233% +$4.77M
HII icon
213
Huntington Ingalls Industries
HII
$10.8B
$6.34M 0.13%
22,660
-7,521
-25% -$2.51M
PEGA icon
214
Pegasystems
PEGA
$4.47B
$6.33M 0.13%
211,348
+197,233
+1,397% +$7.06M
CHRD icon
215
Chord Energy
CHRD
$7.77B
$6.33M 0.13%
+55,359
New +$7.51M
CIFR icon
216
Cipher Digital
CIFR
$9.53B
$6.27M 0.12%
+255,952
New +$5.4M
TS icon
217
Tenaris
TS
$29.5B
$6.24M 0.12%
+112,363
New +$6.82M
MKTX icon
218
MarketAxess Holdings
MKTX
$4.1B
$6.22M 0.12%
54,792
+51,738
+1,694% +$7.37M
AFG icon
219
American Financial Group
AFG
$11.7B
$6.21M 0.12%
44,362
+16,119
+57% +$2.14M
CPAY icon
220
Corpay
CPAY
$24B
$6.16M 0.12%
18,493
+5,920
+47% +$1.97M
ROST icon
221
Ross Stores
ROST
$75.8B
$6.14M 0.12%
+28,840
New +$6.49M
GM icon
222
General Motors
GM
$75.2B
$6.14M 0.12%
79,620
-54,472
-41% -$4.28M
SOLV icon
223
Solventum
SOLV
$13.6B
$6.1M 0.12%
79,093
+57,796
+271% +$4.21M
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.09M 0.12%
113,556
+80,615
+245% +$4.19M
SNPS icon
225
Synopsys
SNPS
$74B
$6.08M 0.12%
13,625
+6,541
+92% +$3.08M
7 8
9
10 11

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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.