JY
KDK

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 		$8.22M Sell
1,618,800
-342,300
-17% -$2.56M ﹤0.01% 3712
2026
Q1 		$13.6M Sell
1,961,100
-645,400
-25% -$5.65M ﹤0.01% 2679
2025
Q4 		$28.5M Buy
2,606,500
+2,247,200
+625% +$18M ﹤0.01% 1867
2025
Q3 		$2.46M Buy
359,300
+265,400
+283% +$2.94M ﹤0.01% 5351
2025
Q2 		$1.06M Buy
+93,900
New +$1.06M ﹤0.01% 7255

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
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
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.