CA
AFCG

Cliff Asness’s AFC Gamma AFCG Stock Holding History

Cliff Asness’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,989
Closed -$50.7K – 3901
2026
Q1 		$50.7K Sell
17,989
-36,288
-67% -$90.4K ﹤0.01% 3713
2025
Q4 		$155K Sell
54,277
-31,852
-37% -$101K ﹤0.01% 3414
2025
Q3 		$330K Buy
86,129
+49,778
+137% +$221K ﹤0.01% 3035
2025
Q2 		$163K Buy
+36,351
New +$187K ﹤0.01% 3099

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $239M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's AFCG Position: Q2 2026 in Review

Cliff Asness sold out of AFC Gamma (AFCG) in Q2 2026, closing a stake of 17,989 shares — an estimated $50.7K sold.

Cliff Asness first reported a position in AFCG in Q2 2025 and held it in 4 quarters. The position peaked at $330K in Q3 2025. 44 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • Cliff Asness reported no remaining AFC Gamma position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 17,989 AFC Gamma shares in Q2 2026, an estimated $50.7K.
  • Cliff Asness first reported a position in AFC Gamma in Q2 2025 and held it in 4 quarters.
  • Cliff Asness's AFC Gamma position peaked at $330K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.