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	–	Sell	-4,700	Closed	-$292K	–	13343
2026 Q1	$292K	Buy	+4,700	New	+$317K	﹤0.01%	10920
2024 Q3	–	Sell	-27,600	Closed	-$484K	–	11909
2024 Q2	$484K	Buy	+27,600	New	+$485K	﹤0.01%	8340
2021 Q3	–	Sell	-18,400	Closed	-$397K	–	12699
2021 Q2	$397K	Sell	18,400 -24,700	-57%	-$559K	﹤0.01%	10152
2021 Q1	$860K	Buy	43,100 +100	+0.2%	+$2.08K	﹤0.01%	8120
2020 Q4	$940K	Buy	43,000 +21,000	+95%	+$441K	﹤0.01%	6859
2020 Q3	$468K	Buy	22,000 +9,300	+73%	+$204K	﹤0.01%	7825
2020 Q2	$223K	Sell	12,700 -200	-2%	-$2.9K	﹤0.01%	8845
2020 Q1	$133K	Sell	12,900 -4,800	-27%	-$61.3K	﹤0.01%	9095
2019 Q4	$241K	Buy	+17,700	New	+$220K	﹤0.01%	8422
2017 Q3	–	Sell	-19,800	Closed	-$231K	–	8771
2017 Q2	$231K	Sell	19,800 -2,600	-12%	-$31.3K	﹤0.01%	8042
2017 Q1	$270K	Buy	22,400 +3,800	+20%	+$46.7K	﹤0.01%	7508
2016 Q4	$205K	Buy	18,600 +8,600	+86%	+$104K	﹤0.01%	8619
2016 Q3	$148K	Buy	+10,000	New	+$154K	﹤0.01%	7778

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.