Jeff Yass’s Core Alternative Capital CCOR Stock Holding History

Jeff Yass’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	8,289 -1,053	-11%	-$27.1K	﹤0.01%	11844
2026 Q1	$244K	Sell	9,342 -55,108	-86%	-$1.48M	﹤0.01%	11316
2025 Q4	$1.69M	Sell	64,450 -7,220	-10%	-$189K	﹤0.01%	5992
2025 Q3	$1.87M	Buy	71,670 +14,982	+26%	+$399K	﹤0.01%	5936
2025 Q2	$1.52M	Sell	56,688 -7,419	-12%	-$202K	﹤0.01%	6398
2025 Q1	$1.71M	Sell	64,107 -17,723	-22%	-$461K	﹤0.01%	5879
2024 Q4	$2.1M	Buy	81,830 +23,607	+41%	+$627K	﹤0.01%	5211
2024 Q3	$1.59M	Sell	58,223 -32,232	-36%	-$859K	﹤0.01%	5760
2024 Q2	$2.25M	Buy	90,455 +6,747	+8%	+$174K	﹤0.01%	4865
2024 Q1	$2.22M	Buy	83,708 +35,403	+73%	+$956K	﹤0.01%	5084
2023 Q4	$1.33M	Buy	48,305 +34,776	+257%	+$961K	﹤0.01%	6285
2023 Q3	$373K	Sell	13,529 -3,661	-21%	-$102K	﹤0.01%	8885
2023 Q2	$480K	Sell	17,190 -79,039	-82%	-$2.26M	﹤0.01%	8418
2023 Q1	$2.87M	Buy	+96,229	New	+$2.93M	﹤0.01%	4417
2020 Q2	–	Sell	-17,889	Closed	-$510K	–	10169
2020 Q1	$510K	Buy	+17,889	New	+$500K	﹤0.01%	6891
2019 Q1	–	Sell	-45,250	Closed	-$1.2M	–	8874
2018 Q4	$1.2M	Buy	45,250 +5,706	+14%	+$147K	﹤0.01%	4335
2018 Q3	$997K	Buy	+39,544	New	+$993K	﹤0.01%	5216

Other funds holding CCOR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Jeff Yass's CCOR Position: Q2 2026 in Review

Jeff Yass reduced its Core Alternative Capital (CCOR) stake by 11% in Q2 2026, selling an estimated $27.1K and leaving 8,289 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11844.

Jeff Yass first reported a position in CCOR in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.87M in Q1 2023. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Jeff Yass held 8,289 shares of Core Alternative Capital worth $210K as of Q2 2026.
Jeff Yass sold 1,053 Core Alternative Capital shares in Q2 2026, an estimated $27.1K.
Core Alternative Capital made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11844 holding.
Jeff Yass first reported a position in Core Alternative Capital in Q3 2018 and has held it in 17 quarters since.
Jeff Yass's Core Alternative Capital position peaked at $2.87M in Q1 2023.
20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

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