JY
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Jeff Yass’s Red Cat Holdings RCAT Stock Holding History

Jeff Yass’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.2M Buy
4,338,900
+1,052,000
+32% +$12.1M ﹤0.01% 1589
2026
Q1 		$43M Buy
3,286,900
+934,600
+40% +$12.8M ﹤0.01% 1407
2025
Q4 		$18.7M Buy
2,352,300
+1,065,100
+83% +$10.2M ﹤0.01% 2291
2025
Q3 		$13.3M Buy
1,287,200
+546,500
+74% +$5.11M ﹤0.01% 2663
2025
Q2 		$5.39M Sell
740,700
-436,800
-37% -$2.85M ﹤0.01% 3839
2025
Q1 		$6.92M Sell
1,177,500
-886,200
-43% -$7.1M ﹤0.01% 3059
2024
Q4 		$26.5M Buy
2,063,700
+2,047,500
+12,639% +$12.5M ﹤0.01% 1640
2024
Q3 		$41.1K Sell
16,200
-5,400
-25% -$12.9K ﹤0.01% 11450
2024
Q2 		$24.8K Buy
21,600
+1,100
+5% +$1.19K ﹤0.01% 11609
2024
Q1 		$15.8K Sell
20,500
-3,000
-13% -$2.22K ﹤0.01% 11860
2023
Q4 		$20.7K Buy
+23,500
New +$20.2K ﹤0.01% 11970
2022
Q4 		– Sell
-13,100
Closed -$22K – 13455
2022
Q3 		$22K Sell
13,100
-33,700
-72% -$70.3K ﹤0.01% 12573
2022
Q2 		$95K Sell
46,800
-54,000
-54% -$107K ﹤0.01% 11531
2022
Q1 		$204K Buy
100,800
+63,500
+170% +$122K ﹤0.01% 11188
2021
Q4 		$78K Buy
+37,300
New +$93K ﹤0.01% 12302

Other funds holding RCAT

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jeff Yass's RCAT Position: Q2 2026 in Review

Jeff Yass reduced its Red Cat Holdings (RCAT) stake by 50% in Q2 2026, selling an estimated $1.67M and leaving 144,606 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #7092.

Jeff Yass first reported a position in RCAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.8M in Q4 2024. 279 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Jeff Yass held 144,606 shares of Red Cat Holdings worth $1.54M as of Q2 2026.
  • Jeff Yass sold 145,078 Red Cat Holdings shares in Q2 2026, an estimated $1.67M.
  • Red Cat Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7092 holding.
  • Jeff Yass first reported a position in Red Cat Holdings in Q4 2021 and has held it in 17 quarters since.
  • Jeff Yass's Red Cat Holdings position peaked at $27.8M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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