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	$781K	Sell	15,000 -3,300	-18%	-$207K	﹤0.01%	8839
2026 Q1	$1.14M	Sell	18,300 -4,600	-20%	-$311K	﹤0.01%	7554
2025 Q4	$1.37M	Sell	22,900 -12,400	-35%	-$629K	﹤0.01%	6464
2025 Q3	$1.62M	Buy	35,300 +7,400	+27%	+$268K	﹤0.01%	6238
2025 Q2	$881K	Buy	27,900 +15,900	+133%	+$486K	﹤0.01%	7760
2025 Q1	$362K	Sell	12,000 -700	-6%	-$17.4K	﹤0.01%	9648
2024 Q4	$257K	Buy	+12,700	New	+$265K	﹤0.01%	10160
2024 Q3	–	Sell	-11,500	Closed	-$202K	–	11908
2024 Q2	$202K	Sell	11,500 -2,800	-20%	-$49.2K	﹤0.01%	10343
2024 Q1	$220K	Buy	+14,300	New	+$208K	﹤0.01%	10409
2023 Q4	–	Sell	-11,300	Closed	-$151K	–	12302
2023 Q3	$151K	Buy	+11,300	New	+$167K	﹤0.01%	10539
2023 Q2	–	Sell	-15,400	Closed	-$247K	–	12011
2023 Q1	$247K	Buy	15,400 +3,000	+24%	+$46.2K	﹤0.01%	10152
2022 Q4	$177K	Sell	12,400 -100	-0.8%	-$1.35K	﹤0.01%	10294
2022 Q3	$157K	Sell	12,500 -1,400	-10%	-$19.7K	﹤0.01%	11169
2022 Q2	$204K	Sell	13,900 -10,000	-42%	-$192K	﹤0.01%	10582
2022 Q1	$536K	Buy	23,900 +10,800	+82%	+$235K	﹤0.01%	8796
2021 Q4	$276K	Buy	+13,100	New	+$273K	﹤0.01%	10680
2021 Q3	–	Sell	-16,800	Closed	-$362K	–	12697
2021 Q2	$362K	Buy	16,800 +2,500	+17%	+$56.6K	﹤0.01%	10365
2021 Q1	$285K	Buy	14,300 +4,100	+40%	+$85.3K	﹤0.01%	10716
2020 Q4	$223K	Buy	+10,200	New	+$214K	﹤0.01%	9858
2020 Q3	–	Sell	-16,500	Closed	-$289K	–	10507
2020 Q2	$289K	Buy	16,500 +6,300	+62%	+$91.3K	﹤0.01%	8419
2020 Q1	$105K	Sell	10,200 -14,700	-59%	-$188K	﹤0.01%	9287
2019 Q4	$339K	Buy	24,900 +8,800	+55%	+$109K	﹤0.01%	7787
2019 Q3	$194K	Buy	+16,100	New	+$201K	﹤0.01%	9117
2017 Q4	–	Sell	-22,600	Closed	-$268K	–	9203
2017 Q3	$268K	Buy	22,600 +1,500	+7%	+$17.9K	﹤0.01%	7576
2017 Q2	$247K	Buy	21,100 +1,100	+6%	+$13.2K	﹤0.01%	7931
2017 Q1	$241K	Buy	20,000 +7,600	+61%	+$93.5K	﹤0.01%	7726
2016 Q4	$137K	Sell	12,400 -1,000	-7%	-$12.1K	﹤0.01%	8907
2016 Q3	$198K	Buy	+13,400	New	+$207K	﹤0.01%	7593
2016 Q1	–	Sell	-18,500	Closed	-$133K	–	8963
2015 Q4	$133K	Hold	18,500	–	–	﹤0.01%	8729
2015 Q3	$145K	Buy	+18,500	New	+$152K	﹤0.01%	8945
2013 Q3	–	Sell	-10,500	Closed	-$133K	–	8369
2013 Q2	$133K	Buy	+10,500	New	+$156K	﹤0.01%	7687

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.