Jeff Yass’s Highland Global Allocation Fund HGLB Stock Holding History

Jeff Yass’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.4K	Sell	12,949 -8,075	-38%	-$64.6K	﹤0.01%	12513
2026 Q1	$169K	Buy	21,024 +2,624	+14%	+$22.8K	﹤0.01%	11870
2025 Q4	$168K	Buy	+18,400	New	+$179K	﹤0.01%	11062
2025 Q2	–	Sell	-78,341	Closed	-$653K	–	13087
2025 Q1	$653K	Buy	+78,341	New	+$626K	﹤0.01%	8311
2024 Q2	–	Sell	-24,152	Closed	-$185K	–	12517
2024 Q1	$185K	Buy	+24,152	New	+$191K	﹤0.01%	10681
2023 Q3	–	Sell	-19,743	Closed	-$171K	–	12388
2023 Q2	$171K	Buy	+19,743	New	+$172K	﹤0.01%	10439
2022 Q4	–	Sell	-13,679	Closed	-$119K	–	12922
2022 Q3	$119K	Buy	+13,679	New	+$137K	﹤0.01%	11529

Other funds holding HGLB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Jeff Yass's HGLB Position: Q2 2026 in Review

Jeff Yass reduced its Highland Global Allocation Fund (HGLB) stake by 38% in Q2 2026, selling an estimated $64.6K and leaving 12,949 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12513.

Jeff Yass first reported a position in HGLB in Q3 2022 and has held it in 7 quarters since. The position peaked at $653K in Q1 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Jeff Yass held 12,949 shares of Highland Global Allocation Fund worth $97.4K as of Q2 2026.
Jeff Yass sold 8,075 Highland Global Allocation Fund shares in Q2 2026, an estimated $64.6K.
Highland Global Allocation Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12513 holding.
Jeff Yass first reported a position in Highland Global Allocation Fund in Q3 2022 and has held it in 7 quarters since.
Jeff Yass's Highland Global Allocation Fund position peaked at $653K in Q1 2025.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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