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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
WSO icon
2226
Watsco Inc
WSO
$15.2B
– –
-1,620
Closed -$589K
WTRG icon
2227
Essential Utilities
WTRG
$11.1B
– –
-113,084
Closed -$4.55M
WWD icon
2228
Woodward
WWD
$24.2B
– –
-17,664
Closed -$6.32M
XAR icon
2229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
– –
-5,794
Closed -$1.47M
XEL icon
2230
Xcel Energy
XEL
$49.7B
– –
-88,267
Closed -$7.01M
XENE icon
2231
Xenon Pharmaceuticals
XENE
$6.47B
– –
-85,388
Closed -$4.97M
XHB icon
2232
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-8,300
Closed -$819K
XHR
2233
Xenia Hotels & Resorts
XHR
$1.97B
– –
-58,676
Closed -$870K
XLB icon
2234
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
– –
-13,525
Closed -$676K
XLP icon
2235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-41,256
Closed -$3.38M
XLV icon
2236
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-2,792
Closed -$409K
XLY icon
2237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,149
Closed -$234K
XP icon
2238
XP
XP
$8.71B
– –
-32,028
Closed -$610K
XPO icon
2239
XPO
XPO
$25.2B
– –
-18,300
Closed -$3.56M
YMM icon
2240
Full Truck Alliance
YMM
$9.36B
– –
-347,072
Closed -$2.88M
ZBH icon
2241
Zimmer Biomet
ZBH
$17.2B
– –
-5,190
Closed -$469K
ZUMZ icon
2242
Zumiez
ZUMZ
$321M
– –
-18,528
Closed -$411K
ANRO icon
2243
Alto Neuroscience
ANRO
$1.04B
– –
-23,945
Closed -$538K
ALAB icon
2244
Astera Labs
ALAB
$53.7B
– –
-31,743
Closed -$3.48M
GEV icon
2245
GE Vernova
GEV
$270B
– –
-5,423
Closed -$4.73M
HAFN icon
2246
Hafnia
HAFN
$3.81B
– –
-75,181
Closed -$571K
VIK icon
2247
Viking Holdings
VIK
$44B
– –
-38,153
Closed -$2.8M
CHA
2248
Chagee Holdings Ltd
CHA
$2.15B
– –
-45,880
Closed -$427K
CNR
2249
Core Natural Resources Inc
CNR
$4.29B
– –
-5,180
Closed -$543K
LB
2250
LandBridge Co
LB
$2.21B
– –
-4,439
Closed -$307K
88 89
90
91 92

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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.