JY
PCM

Jeff Yass’s PCM Fund PCM Stock Holding History

Jeff Yass’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1K Sell
11,482
-11,082
-49% -$63.1K ﹤0.01% 12738
2026
Q1 		$129K Buy
22,564
+2,318
+11% +$13.8K ﹤0.01% 12150
2025
Q4 		$124K Buy
+20,246
New +$127K ﹤0.01% 11327
2025
Q3 		– Sell
-18,365
Closed -$116K – 13519
2025
Q2 		$116K Buy
18,365
+2,346
+15% +$14.7K ﹤0.01% 11697
2025
Q1 		$103K Buy
16,019
+5,212
+48% +$34.6K ﹤0.01% 11522
2024
Q4 		$83.2K Buy
+10,807
New +$86.6K ﹤0.01% 11451
2024
Q3 		– Sell
-10,336
Closed -$76.7K – 12760
2024
Q2 		$76.7K Buy
+10,336
New +$86.7K ﹤0.01% 11197
2023
Q4 		– Sell
-17,451
Closed -$155K – 13050
2023
Q3 		$155K Buy
17,451
+1,164
+7% +$11K ﹤0.01% 10516
2023
Q2 		$157K Sell
16,287
-3,886
-19% -$36.2K ﹤0.01% 10535
2023
Q1 		$170K Buy
20,173
+4,297
+27% +$38.3K ﹤0.01% 10794
2022
Q4 		$125K Buy
+15,876
New +$132K ﹤0.01% 10725
2022
Q3 		– Sell
-13,238
Closed -$122K – 13887
2022
Q2 		$122K Buy
+13,238
New +$133K ﹤0.01% 11262
2022
Q1 		– Sell
-30,589
Closed -$328K – 13720
2021
Q4 		$328K Buy
30,589
+17,371
+131% +$193K ﹤0.01% 10261
2021
Q3 		$150K Buy
+13,218
New +$154K ﹤0.01% 11783
2019
Q1 		– Sell
-11,471
Closed -$116K – 9572
2018
Q4 		$116K Sell
11,471
-9,725
-46% -$102K ﹤0.01% 8150
2018
Q3 		$240K Sell
21,196
-4,588
-18% -$52.6K ﹤0.01% 7904
2018
Q2 		$295K Buy
+25,784
New +$299K ﹤0.01% 7882
2018
Q1 		– Sell
-20,202
Closed -$234K – 9952
2017
Q4 		$234K Buy
+20,202
New +$235K ﹤0.01% 7995

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jeff Yass's PCM Position: Q2 2026 in Review

Jeff Yass reduced its PCM Fund (PCM) stake by 49% in Q2 2026, selling an estimated $63.1K and leaving 11,482 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12738.

Jeff Yass first reported a position in PCM in Q4 2017 and has held it in 18 quarters since. The position peaked at $328K in Q4 2021. 31 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

  • Jeff Yass held 11,482 shares of PCM Fund worth $64.1K as of Q2 2026.
  • Jeff Yass sold 11,082 PCM Fund shares in Q2 2026, an estimated $63.1K.
  • PCM Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12738 holding.
  • Jeff Yass first reported a position in PCM Fund in Q4 2017 and has held it in 18 quarters since.
  • Jeff Yass's PCM Fund position peaked at $328K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

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