JY
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Jeff Yass’s The ONE Group STKS Stock Holding History

Jeff Yass’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$482K Sell
239,871
-89,237
-27% -$165K ﹤0.01% 10004
2026
Q1 		$586K Buy
+329,108
New +$674K ﹤0.01% 9251
2025
Q3 		– Sell
-91,543
Closed -$371K – 13813
2025
Q2 		$371K Buy
91,543
+32,148
+54% +$111K ﹤0.01% 9866
2025
Q1 		$178K Buy
59,395
+38,597
+186% +$121K ﹤0.01% 11066
2024
Q4 		$60.3K Buy
+20,798
New +$69.1K ﹤0.01% 11600
2024
Q3 		– Sell
-20,835
Closed -$83.8K – 12997
2024
Q2 		$88.5K Sell
20,835
-57,451
-73% -$298K ﹤0.01% 11105
2024
Q1 		$436K Buy
78,286
+24,284
+45% +$106K ﹤0.01% 8846
2023
Q4 		$330K Sell
54,002
-7,965
-13% -$39.5K ﹤0.01% 9627
2023
Q3 		$341K Sell
61,967
-39,653
-39% -$269K ﹤0.01% 9084
2023
Q2 		$744K Sell
101,620
-8,203
-7% -$62.3K ﹤0.01% 7376
2023
Q1 		$890K Sell
109,823
-56,713
-34% -$447K ﹤0.01% 7125
2022
Q4 		$1.05M Buy
166,536
+75,211
+82% +$493K ﹤0.01% 6079
2022
Q3 		$606K Buy
91,325
+69,037
+310% +$533K ﹤0.01% 7968
2022
Q2 		$164K Sell
22,288
-21,910
-50% -$200K ﹤0.01% 10917
2022
Q1 		$465K Buy
44,198
+15,837
+56% +$186K ﹤0.01% 9174
2021
Q4 		$358K Buy
+28,361
New +$374K ﹤0.01% 10060
2017
Q2 		– Sell
-11,552
Closed -$22K – 9808
2017
Q1 		$22K Buy
+11,552
New +$20.6K ﹤0.01% 8717

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jeff Yass's STKS Position: Q2 2026 in Review

Jeff Yass reduced its The ONE Group (STKS) stake by 27% in Q2 2026, selling an estimated $165K and leaving 239,871 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #10004.

Jeff Yass first reported a position in STKS in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2022. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Jeff Yass held 239,871 shares of The ONE Group worth $482K as of Q2 2026.
  • Jeff Yass sold 89,237 The ONE Group shares in Q2 2026, an estimated $165K.
  • The ONE Group made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10004 holding.
  • Jeff Yass first reported a position in The ONE Group in Q1 2017 and has held it in 17 quarters since.
  • Jeff Yass's The ONE Group position peaked at $1.05M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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