Jeff Yass’s Source Capital SOR Stock Holding History

Jeff Yass’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,319	Closed	-$200K	–	14451
2026 Q1	$200K	Buy	+4,319	New	+$205K	﹤0.01%	11709
2024 Q1	–	Sell	-9,323	Closed	-$376K	–	13259
2023 Q4	$376K	Buy	+9,323	New	+$366K	﹤0.01%	9331
2023 Q2	–	Sell	-6,751	Closed	-$255K	–	13065
2023 Q1	$255K	Buy	+6,751	New	+$257K	﹤0.01%	10078
2022 Q3	–	Sell	-21,444	Closed	-$801K	–	14061
2022 Q2	$801K	Buy	+21,444	New	+$835K	﹤0.01%	7070
2020 Q3	–	Sell	-6,449	Closed	-$213K	–	11105
2020 Q2	$213K	Buy	+6,449	New	+$208K	﹤0.01%	8930
2019 Q4	–	Sell	-8,485	Closed	-$310K	–	10568
2019 Q3	$310K	Buy	+8,485	New	+$308K	﹤0.01%	8240
2018 Q3	–	Sell	-5,332	Closed	-$213K	–	10160
2018 Q2	$213K	Buy	+5,332	New	+$214K	﹤0.01%	8496

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jeff Yass's SOR Position: Q2 2026 in Review

Jeff Yass sold out of Source Capital (SOR) in Q2 2026, closing a stake of 4,319 shares — an estimated $200K sold.

Jeff Yass first reported a position in SOR in Q2 2018 and held it in 7 quarters. The position peaked at $801K in Q2 2022. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Jeff Yass reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 4,319 Source Capital shares in Q2 2026, an estimated $200K.
Jeff Yass first reported a position in Source Capital in Q2 2018 and held it in 7 quarters.
Jeff Yass's Source Capital position peaked at $801K in Q2 2022.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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