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Jeff Yass’s Alphatec Holdings ATEC Stock Holding History

Jeff Yass’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Sell
243,800
-12,100
-5% -$110K ﹤0.01% 6365
2026
Q1 		$2.78M Sell
255,900
-938,400
-79% -$13.7M ﹤0.01% 5424
2025
Q4 		$25.1M Buy
1,194,300
+190,200
+19% +$3.52M ﹤0.01% 1975
2025
Q3 		$14.6M Buy
1,004,100
+204,100
+26% +$2.84M ﹤0.01% 2533
2025
Q2 		$8.88M Buy
800,000
+670,400
+517% +$7.7M ﹤0.01% 2998
2025
Q1 		$1.31M Sell
129,600
-251,200
-66% -$2.7M ﹤0.01% 6562
2024
Q4 		$3.5M Buy
380,800
+334,300
+719% +$2.67M ﹤0.01% 4174
2024
Q3 		$259K Sell
46,500
-30,200
-39% -$232K ﹤0.01% 9925
2024
Q2 		$802K Sell
76,700
-109,100
-59% -$1.27M ﹤0.01% 7112
2024
Q1 		$2.56M Sell
185,800
-169,200
-48% -$2.51M ﹤0.01% 4824
2023
Q4 		$5.36M Buy
355,000
+181,700
+105% +$2.17M ﹤0.01% 3585
2023
Q3 		$2.25M Buy
173,300
+121,900
+237% +$1.91M ﹤0.01% 4895
2023
Q2 		$924K Sell
51,400
-11,100
-18% -$173K ﹤0.01% 6869
2023
Q1 		$975K Buy
62,500
+7,100
+13% +$100K ﹤0.01% 6884
2022
Q4 		$684K Buy
55,400
+22,000
+66% +$222K ﹤0.01% 7078
2022
Q3 		$292K Sell
33,400
-45,200
-58% -$358K ﹤0.01% 9858
2022
Q2 		$514K Buy
78,600
+19,900
+34% +$183K ﹤0.01% 8180
2022
Q1 		$675K Buy
58,700
+11,600
+25% +$125K ﹤0.01% 8175
2021
Q4 		$538K Buy
47,100
+13,100
+39% +$155K ﹤0.01% 8987
2021
Q3 		$414K Sell
34,000
-40,600
-54% -$566K ﹤0.01% 9852
2021
Q2 		$1.14M Buy
74,600
+900
+1% +$13.9K ﹤0.01% 7394
2021
Q1 		$1.16M Sell
73,700
-29,800
-29% -$469K ﹤0.01% 7316
2020
Q4 		$1.5M Buy
103,500
+41,000
+66% +$433K ﹤0.01% 5735
2020
Q3 		$415K Buy
62,500
+11,600
+23% +$65.4K ﹤0.01% 8061
2020
Q2 		$239K Buy
50,900
+30,100
+145% +$133K ﹤0.01% 8721
2020
Q1 		$72K Buy
+20,800
New +$120K ﹤0.01% 9502

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jeff Yass's ATEC Position: Q2 2026 in Review

Jeff Yass reduced its Alphatec Holdings (ATEC) stake by 65% in Q2 2026, selling an estimated $398K and leaving 23,905 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #11876.

Jeff Yass first reported a position in ATEC in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.68M in Q2 2023. 265 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Jeff Yass held 23,905 shares of Alphatec Holdings worth $207K as of Q2 2026.
  • Jeff Yass sold 43,678 Alphatec Holdings shares in Q2 2026, an estimated $398K.
  • Alphatec Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11876 holding.
  • Jeff Yass first reported a position in Alphatec Holdings in Q4 2013 and has held it in 25 quarters since.
  • Jeff Yass's Alphatec Holdings position peaked at $3.68M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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