Jeff Yass’s Cornerstone Total Return Fund CRF Stock Holding History

Jeff Yass’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$485K	Buy	+67,544	New	+$486K	﹤0.01%	9993
2026 Q1	–	Sell	-67,282	Closed	-$539K	–	13292
2025 Q4	$539K	Buy	+67,282	New	+$537K	﹤0.01%	8601
2025 Q3	–	Sell	-31,896	Closed	-$247K	–	12595
2025 Q2	$247K	Sell	31,896 -44,202	-58%	-$314K	﹤0.01%	10771
2025 Q1	$536K	Buy	76,098 +52,456	+222%	+$426K	﹤0.01%	8755
2024 Q4	$201K	Sell	23,642 -22,403	-49%	-$190K	﹤0.01%	10709
2024 Q3	$365K	Buy	46,045 +11,370	+33%	+$86.7K	﹤0.01%	9178
2024 Q2	$267K	Buy	+34,675	New	+$258K	﹤0.01%	9715
2024 Q1	–	Sell	-66,231	Closed	-$458K	–	12324
2023 Q4	$458K	Buy	+66,231	New	+$464K	﹤0.01%	8884
2023 Q3	–	Sell	-52,388	Closed	-$411K	–	12124
2023 Q2	$411K	Buy	52,388 +37,151	+244%	+$275K	﹤0.01%	8776
2023 Q1	$110K	Buy	+15,237	New	+$113K	﹤0.01%	11214
2022 Q3	–	Sell	-612,201	Closed	-$5M	–	13281
2022 Q2	$5M	Buy	+612,201	New	+$6.27M	﹤0.01%	3190
2019 Q3	–	Sell	-12,134	Closed	-$135K	–	10232
2019 Q2	$135K	Buy	+12,134	New	+$139K	﹤0.01%	9445
2018 Q4	–	Sell	-57,556	Closed	-$783K	–	9045
2018 Q3	$783K	Buy	+57,556	New	+$791K	﹤0.01%	5709
2017 Q4	–	Sell	-120,864	Closed	-$1.73M	–	9314
2017 Q3	$1.73M	Buy	+120,864	New	+$1.73M	﹤0.01%	4170
2015 Q4	–	Sell	-94,012	Closed	-$1.48M	–	9475
2015 Q3	$1.48M	Buy	+94,012	New	+$1.71M	﹤0.01%	4899

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jeff Yass's CRF Position: Q2 2026 in Review

Jeff Yass opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 67,544 shares worth $485K. The stake represents ﹤0.01% of the portfolio and ranks #9993 among its holdings. This is a return to the name: Jeff Yass previously reported a position in CRF as recently as Q4 2025.

Jeff Yass first reported a position in CRF in Q3 2015 and has held it in 15 quarters since. The position peaked at $5M in Q2 2022. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Jeff Yass held 67,544 shares of Cornerstone Total Return Fund worth $485K as of Q2 2026.
Cornerstone Total Return Fund was a new Jeff Yass position in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9993 holding.
Jeff Yass first reported a position in Cornerstone Total Return Fund in Q3 2015 and has held it in 15 quarters since.
Jeff Yass's Cornerstone Total Return Fund position peaked at $5M in Q2 2022.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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