Jeff Yass’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Jeff Yass’s Portfolio HBDC Stock Details HBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Sell	17,694 -7,351	-29%	-$181K	﹤0.01%	10218
2026 Q1	$612K	Buy	+25,045	New	+$623K	﹤0.01%	9136

Other funds holding HBDC

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Jeff Yass's HBDC Position: Q2 2026 in Review

Jeff Yass reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 29% in Q2 2026, selling an estimated $181K and leaving 17,694 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #10218.

Jeff Yass first reported a position in HBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $612K in Q1 2026. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

Jeff Yass held 17,694 shares of Hilton BDC Corporate Bond ETF worth $437K as of Q2 2026.
Jeff Yass sold 7,351 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $181K.
Hilton BDC Corporate Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10218 holding.
Jeff Yass first reported a position in Hilton BDC Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
Jeff Yass's Hilton BDC Corporate Bond ETF position peaked at $612K in Q1 2026.
8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

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