Jeff Yass’s ASA Gold and Precious Metals ASA Stock Holding History

Jeff Yass’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Sell	46,053 -5,734	-11%	-$359K	﹤0.01%	6076
2026 Q1	$3.21M	Buy	+51,787	New	+$3.5M	﹤0.01%	5140
2025 Q3	–	Sell	-36,470	Closed	-$1.32M	–	12323
2025 Q2	$1.15M	Buy	+36,470	New	+$1.11M	﹤0.01%	7079
2025 Q1	–	Sell	-49,658	Closed	-$1.23M	–	12423
2024 Q4	$1M	Buy	49,658 +35,883	+260%	+$747K	﹤0.01%	6925
2024 Q3	$286K	Sell	13,775 -4,528	-25%	-$87.4K	﹤0.01%	9694
2024 Q2	$321K	Buy	+18,303	New	+$322K	﹤0.01%	9299
2024 Q1	–	Sell	-18,365	Closed	-$267K	–	12120
2023 Q4	$277K	Sell	18,365 -22,349	-55%	-$317K	﹤0.01%	9995
2023 Q3	$543K	Buy	+40,714	New	+$601K	﹤0.01%	8036
2022 Q3	–	Sell	-12,043	Closed	-$170K	–	13112
2022 Q2	$177K	Buy	+12,043	New	+$232K	﹤0.01%	10815
2021 Q3	–	Sell	-10,358	Closed	-$223K	–	12698
2021 Q2	$223K	Sell	10,358 -15,420	-60%	-$349K	﹤0.01%	11361
2021 Q1	$514K	Buy	25,778 +6,857	+36%	+$143K	﹤0.01%	9396
2020 Q4	$414K	Sell	18,921 -301	-2%	-$6.33K	﹤0.01%	8668
2020 Q3	$409K	Buy	+19,222	New	+$422K	﹤0.01%	8090
2020 Q2	–	Sell	-11,532	Closed	-$167K	–	10081
2020 Q1	$119K	Buy	+11,532	New	+$147K	﹤0.01%	9199
2019 Q4	–	Sell	-28,322	Closed	-$352K	–	9669
2019 Q3	$340K	Sell	28,322 -22,898	-45%	-$287K	﹤0.01%	8025
2019 Q2	$586K	Buy	+51,220	New	+$514K	﹤0.01%	6944
2019 Q1	–	Sell	-14,600	Closed	-$138K	–	8766
2018 Q4	$138K	Buy	14,600 +4,189	+40%	+$37.7K	﹤0.01%	8041
2018 Q3	$92K	Sell	10,411 -37,311	-78%	-$348K	﹤0.01%	8637
2018 Q2	$487K	Sell	47,722 -52,296	-52%	-$549K	﹤0.01%	6840
2018 Q1	$1.04M	Buy	100,018 +59,987	+150%	+$656K	﹤0.01%	5147
2017 Q4	$453K	Buy	40,031 +5,073	+15%	+$57.7K	﹤0.01%	6827
2017 Q3	$414K	Sell	34,958 -4,270	-11%	-$50.9K	﹤0.01%	6845
2017 Q2	$458K	Buy	39,228 +24,851	+173%	+$299K	﹤0.01%	6813
2017 Q1	$173K	Sell	14,377 -27,643	-66%	-$340K	﹤0.01%	8118
2016 Q4	$463K	Buy	42,020 +17,615	+72%	+$213K	﹤0.01%	7159
2016 Q3	$361K	Buy	24,405 +8,007	+49%	+$124K	﹤0.01%	6617
2016 Q2	$242K	Sell	16,398 -7,941	-33%	-$99.7K	﹤0.01%	7300
2016 Q1	$249K	Sell	24,339 -861	-3%	-$7.58K	﹤0.01%	7573
2015 Q4	$181K	Buy	+25,200	New	+$194K	﹤0.01%	8504
2014 Q2	–	Sell	-23,303	Closed	-$312K	–	9724
2014 Q1	$312K	Buy	+23,303	New	+$319K	﹤0.01%	7524

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jeff Yass's ASA Position: Q2 2026 in Review

Jeff Yass reduced its ASA Gold and Precious Metals (ASA) stake by 11% in Q2 2026, selling an estimated $359K and leaving 46,053 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #6076.

Jeff Yass first reported a position in ASA in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.21M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Jeff Yass held 46,053 shares of ASA Gold and Precious Metals worth $2.4M as of Q2 2026.
Jeff Yass sold 5,734 ASA Gold and Precious Metals shares in Q2 2026, an estimated $359K.
ASA Gold and Precious Metals made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6076 holding.
Jeff Yass first reported a position in ASA Gold and Precious Metals in Q1 2014 and has held it in 30 quarters since.
Jeff Yass's ASA Gold and Precious Metals position peaked at $3.21M in Q1 2026.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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