Jeff Yass’s AI Financial Corp AIFC Stock Holding History

Jeff Yass’s Portfolio AIFC Stock Details AIFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Sell	211,026 -476,590	-69%	-$399K	﹤0.01%	12348
2026 Q1	$763K	Buy	687,616 +65,090	+10%	+$106K	﹤0.01%	8596
2025 Q4	$685K	Sell	622,526 -2,052,761	-77%	-$3.95M	﹤0.01%	8077
2025 Q3	$7.2M	Buy	2,675,287 +2,565,175	+2,330%	+$15.4M	﹤0.01%	3517
2025 Q2	$798K	Buy	110,112 +51,010	+86%	+$359K	﹤0.01%	8022
2025 Q1	$229K	Buy	+59,102	New	+$327K	﹤0.01%	10653
2023 Q2	–	Sell	-23,591	Closed	-$26.9K	–	13317
2023 Q1	$26.9K	Buy	+23,591	New	+$35.2K	﹤0.01%	11957
2018 Q2	–	Sell	-9,208	Closed	-$38K	–	10560
2018 Q1	$38K	Buy	+9,208	New	+$44.9K	﹤0.01%	9032

Other funds holding AIFC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jeff Yass's AIFC Position: Q2 2026 in Review

Jeff Yass reduced its AI Financial Corp (AIFC) stake by 69% in Q2 2026, selling an estimated $399K and leaving 211,026 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #12348.

Jeff Yass first reported a position in AIFC in Q1 2018 and has held it in 8 quarters since. The position peaked at $7.2M in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

Jeff Yass held 211,026 shares of AI Financial Corp worth $123K as of Q2 2026.
Jeff Yass sold 476,590 AI Financial Corp shares in Q2 2026, an estimated $399K.
AI Financial Corp made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12348 holding.
Jeff Yass first reported a position in AI Financial Corp in Q1 2018 and has held it in 8 quarters since.
Jeff Yass's AI Financial Corp position peaked at $7.2M in Q3 2025.
75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.