Jeff Yass’s Kodiak AI KDK Stock Holding History

Jeff Yass’s Portfolio KDK Stock Details KDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Buy	118,861 +104,241	+713%	+$780K	﹤0.01%	9458
2026 Q1	$101K	Buy	+14,620	New	+$128K	﹤0.01%	12332
2025 Q3	–	Sell	-223,697	Closed	-$2.48M	–	14332
2025 Q2	$2.53M	Buy	223,697 +182,167	+439%	+$2.05M	﹤0.01%	5301
2025 Q1	$463K	Sell	41,530 -20,705	-33%	-$229K	﹤0.01%	9063
2024 Q4	$683K	Buy	+62,235	New	+$678K	﹤0.01%	7875
2024 Q3	–	Sell	-19,215	Closed	-$205K	–	13474
2024 Q2	$205K	Buy	+19,215	New	+$204K	﹤0.01%	10303
2024 Q1	–	Sell	-41,016	Closed	-$428K	–	13901
2023 Q4	$428K	Sell	41,016 -35,072	-46%	-$363K	﹤0.01%	9047
2023 Q3	$781K	Buy	+76,088	New	+$777K	﹤0.01%	7194

Other funds holding KDK

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

SGOM

SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jeff Yass's KDK Position: Q2 2026 in Review

Jeff Yass increased its Kodiak AI (KDK) stake by 713% in Q2 2026, buying an estimated $780K and bringing the position to 118,861 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #9458.

Jeff Yass first reported a position in KDK in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.53M in Q2 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

Jeff Yass held 118,861 shares of Kodiak AI worth $604K as of Q2 2026.
Jeff Yass bought 104,241 Kodiak AI shares in Q2 2026, an estimated $780K.
Kodiak AI made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9458 holding.
Jeff Yass first reported a position in Kodiak AI in Q3 2023 and has held it in 8 quarters since.
Jeff Yass's Kodiak AI position peaked at $2.53M in Q2 2025.
76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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