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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Procore
PCOR
$9.6B
| $5.52M | 0.12% |
106,757
-132,114
| -55% | -$6.97M |
2026 Q2
1 quarter
|
|
202
CBRE Group
CBRE
$35.5B
| $5.51M | 0.12% |
42,902
-10,844
| -20% | -$1.55M |
2025 Q3
4 quarters
|
|
203
Guardant Health
GH
$22.7B
| $5.5M | 0.12% |
30,854
-21,693
| -41% | -$3.54M |
2026 Q2
1 quarter
|
|
204
Transocean
RIG
$7.16B
| $5.49M | 0.12% |
+1,047,647
| New | +$5.73M |
2026 Q3
0 quarters
|
|
205
Annexon
ANNX
$711M
| $5.49M | 0.12% |
1,297,235
+562,650
| +77% | +$2.83M |
2026 Q1
2 quarters
|
|
206
Vanguard Morningstar Growth ETF
VUG
$224B
| $5.39M | 0.12% |
59,824
+53,636
| +867% | +$4.69M |
2026 Q1
2 quarters
|
|
207
Chord Energy
CHRD
$8.65B
| $5.38M | 0.12% |
40,120
-15,239
| -28% | -$2.09M |
2026 Q2
1 quarter
|
|
208
Qfin Holdings
QFIN
$640M
| $5.35M | 0.12% |
798,992
+704,458
| +745% | +$7.91M |
2025 Q1
6 quarters
|
|
209
West Pharmaceutical
WST
$27.6B
| $5.35M | 0.12% |
+14,437
| New | +$5.1M |
2026 Q3
0 quarters
|
|
210
Fox Class B
FOX
$25.1B
| $5.35M | 0.12% |
95,058
-165,237
| -63% | -$9.19M |
2026 Q1
2 quarters
|
|
211
Newmark Group
NMRK
$2.09B
| $5.31M | 0.12% |
+433,066
| New | +$6.47M |
2026 Q3
0 quarters
|
|
212
Boyd Gaming
BYD
$5.21B
| $5.29M | 0.12% |
79,420
+69,191
| +676% | +$5.63M |
2026 Q1
2 quarters
|
|
213
Broadridge
BR
$20.7B
| $5.28M | 0.12% |
32,753
-26,591
| -45% | -$4.34M |
2025 Q2
5 quarters
|
|
214
Tempus AI
TEM
$12.3B
| $5.26M | 0.12% |
64,255
-91,826
| -59% | -$5.54M |
2026 Q2
1 quarter
|
|
215
Viking Holdings
VIK
$36.7B
| $5.25M | 0.12% |
+67,064
| New | +$6.31M |
2026 Q3
0 quarters
|
|
216
Sea Limited
SE
$45.7B
| $5.24M | 0.12% |
53,829
+36,274
| +207% | +$3.98M |
2024 Q3
8 quarters
|
|
217
ServiceNow
NOW
$164B
| $5.24M | 0.12% |
39,104
-47,554
| -55% | -$5.84M |
2025 Q3
4 quarters
|
|
218
Lam Research
LRCX
$288B
| $5.23M | 0.12% |
15,910
-15,467
| -49% | -$4.83M |
2026 Q1
2 quarters
|
|
219
UiPath
PATH
$7.36B
| $5.22M | 0.12% |
406,809
+394,822
| +3,294% | +$5.49M |
2026 Q2
1 quarter
|
|
220
Clear Secure
YOU
$4.67B
| $5.22M | 0.12% |
+124,499
| New | +$5.97M |
2026 Q3
0 quarters
|
|
|
HELP
221
Helus Pharma Inc. Common Stock
HELP
$745M
| $5.21M | 0.12% |
+424,276
| New | +$4.43M |
2026 Q3
0 quarters
|
|
222
Martin Marietta Materials
MLM
$36B
| $5.2M | 0.12% |
10,844
+9,536
| +729% | +$5.11M |
2026 Q1
2 quarters
|
|
223
Crown Holdings
CCK
$12.8B
| $5.2M | 0.11% |
49,297
+16,660
| +51% | +$1.92M |
2025 Q4
3 quarters
|
|
224
Schwab US Dividend Equity ETF
SCHD
$119B
| $5.14M | 0.11% |
157,867
+149,571
| +1,803% | +$5.04M |
2025 Q4
3 quarters
|
|
225
Wave Life Sciences
WVE
$627M
| $5.12M | 0.11% |
1,382,476
+772,382
| +127% | +$4.06M |
2026 Q1
2 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.