Jeff Yass’s First Capital FCAP Stock Holding History

Jeff Yass’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,359	Closed	-$510K	–	12798
2025 Q2	$510K	Sell	12,359 -1,317	-10%	-$59K	﹤0.01%	9135
2025 Q1	$522K	Sell	13,676 -829	-6%	-$29.2K	﹤0.01%	8812
2024 Q4	$463K	Buy	14,505 +3,651	+34%	+$123K	﹤0.01%	8865
2024 Q3	$379K	Buy	+10,854	New	+$345K	﹤0.01%	9099
2018 Q4	–	Sell	-10,782	Closed	-$413K	–	9204
2018 Q3	$413K	Buy	10,782 +1,437	+15%	+$55.9K	﹤0.01%	6877
2018 Q2	$388K	Buy	9,345 +2,465	+36%	+$94K	﹤0.01%	7332
2018 Q1	$272K	Buy	+6,880	New	+$261K	﹤0.01%	7777

Other funds holding FCAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jeff Yass's FCAP Position: Q3 2025 in Review

Jeff Yass sold out of First Capital (FCAP) in Q3 2025, closing a stake of 12,359 shares — an estimated $510K sold.

Jeff Yass first reported a position in FCAP in Q1 2018 and held it in 7 quarters. The position peaked at $522K in Q1 2025. 57 funds tracked by Wall St. Rank hold FCAP as of Q3 2025.

Jeff Yass reported no remaining First Capital position as of Q3 2025 after selling out during the quarter.
Jeff Yass sold 12,359 First Capital shares in Q3 2025, an estimated $510K.
Jeff Yass first reported a position in First Capital in Q1 2018 and held it in 7 quarters.
Jeff Yass's First Capital position peaked at $522K in Q1 2025.
57 funds tracked by Wall St. Rank held First Capital as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.