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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
VG
2251
Venture Global Inc
VG
$35.6B
– –
-149,214
Closed -$2.35M
SILA
2252
DELISTED
Sila Realty Trust
SILA
– –
-79,019
Closed -$1.87M
ARDT
2253
Ardent Health
ARDT
$1.5B
– –
-46,868
Closed -$401K
CON
2254
Concentra Group Holdings
CON
$4.07B
– –
-13,776
Closed -$295K
WRD
2255
WeRide Inc
WRD
$1.93B
– –
-51,315
Closed -$415K
ORKA
2256
Oruka Therapeutics
ORKA
$5.62B
– –
-36,912
Closed -$1.81M
BKV
2257
BKV Corp
BKV
$2.89B
– –
-38,616
Closed -$1.1M
SEPN
2258
Septerna Inc
SEPN
$1.5B
– –
-25,770
Closed -$619K
ECG
2259
Everus Construction Group
ECG
$6.87B
– –
-29,541
Closed -$3.49M
MAGN
2260
Magnera Corp
MAGN
$476M
– –
-78,572
Closed -$747K
TTAN
2261
ServiceTitan Inc
TTAN
$6.82B
– –
-24,100
Closed -$1.53M
FLOC
2262
Flowco Holdings
FLOC
$862M
– –
-29,208
Closed -$602K
SLVR
2263
Sprott Silver Miners & Physical Silver ETF
SLVR
$660M
– –
-16,310
Closed -$965K
XIFR
2264
XPLR Infrastructure LP
XIFR
$1.19B
– –
-165,286
Closed -$1.76M
BCPC
2265
Balchem Corp
BCPC
$5.16B
– –
-5,922
Closed -$1M
ETOR
2266
eToro Group
ETOR
$2.98B
– –
-89,653
Closed -$2.69M
HNGE
2267
Hinge Health
HNGE
$6.36B
– –
-61,850
Closed -$2.38M
CHYM
2268
Chime Financial
CHYM
$8.44B
– –
-162,780
Closed -$3.05M
AUGO
2269
Aura Minerals Inc
AUGO
$4.79B
– –
-26,047
Closed -$2.13M
FLY
2270
Firefly Aerospace
FLY
$3.42B
– –
-26,282
Closed -$748K
NP
2271
Neptune Insurance Holdings
NP
$4.22B
– –
-14,828
Closed -$359K
XZO
2272
Exzeo Group
XZO
$1.41B
– –
-46,196
Closed -$678K
SUNC
2273
SunocoCorp LLC
SUNC
$3.9B
– –
-101,685
Closed -$6.27M
ELE
2274
Elemental Royalty Corp
ELE
$1.05B
– –
-12,440
Closed -$234K
MICC
2275
The Magnum Ice Cream Company N.V.
MICC
$11.2B
– –
-78,005
Closed -$1.17M
88 89 90
91
92

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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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NL
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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.