Jeff Yass’s Direxion Daily LMT Bull 2X ETF LMTL Stock Holding History

Jeff Yass’s Portfolio LMTL Stock Details LMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Sell	9,472 -12,775	-57%	-$453K	﹤0.01%	11129
2026 Q1	$1M	Buy	+22,247	New	+$1.06M	﹤0.01%	7884

Other funds holding LMTL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

Jeff Yass's LMTL Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily LMT Bull 2X ETF (LMTL) stake by 57% in Q2 2026, selling an estimated $453K and leaving 9,472 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #11129.

Jeff Yass first reported a position in LMTL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1M in Q1 2026. 5 funds tracked by Wall St. Rank hold LMTL as of Q2 2026.

Jeff Yass held 9,472 shares of Direxion Daily LMT Bull 2X ETF worth $289K as of Q2 2026.
Jeff Yass sold 12,775 Direxion Daily LMT Bull 2X ETF shares in Q2 2026, an estimated $453K.
Direxion Daily LMT Bull 2X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11129 holding.
Jeff Yass first reported a position in Direxion Daily LMT Bull 2X ETF in Q1 2026 and has held it in 2 quarters since.
Jeff Yass's Direxion Daily LMT Bull 2X ETF position peaked at $1M in Q1 2026.
5 funds tracked by Wall St. Rank held Direxion Daily LMT Bull 2X ETF as of Q2 2026.

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