JY
SWZ

Jeff Yass’s Swiss Helvetia Fund SWZ Stock Holding History

Jeff Yass’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Buy
+37,029
New +$222K ﹤0.01% 11745
2025
Q4 		– Sell
-19,315
Closed -$117K – 13588
2025
Q3 		$117K Buy
19,315
+9,126
+90% +$56.1K ﹤0.01% 11463
2025
Q2 		$64.6K Buy
+10,189
New +$68.8K ﹤0.01% 12023
2025
Q1 		– Sell
-20,070
Closed -$150K – 13429
2024
Q4 		$150K Buy
+20,070
New +$163K ﹤0.01% 11020
2020
Q4 		– Sell
-10,411
Closed -$86K – 11715
2020
Q3 		$86K Buy
+10,411
New +$85.3K ﹤0.01% 10002
2020
Q1 		– Sell
-19,118
Closed -$161K – 10870
2019
Q4 		$161K Sell
19,118
-20,581
-52% -$168K ﹤0.01% 8907
2019
Q3 		$319K Buy
39,699
+6,938
+21% +$55.3K ﹤0.01% 8170
2019
Q2 		$259K Sell
32,761
-33,664
-51% -$257K ﹤0.01% 8607
2019
Q1 		$505K Buy
66,425
+33,617
+102% +$250K ﹤0.01% 6254
2018
Q4 		$226K Buy
32,808
+13,375
+69% +$101K ﹤0.01% 7514
2018
Q3 		$165K Buy
+19,433
New +$237K ﹤0.01% 8359
2017
Q2 		– Sell
-14,066
Closed -$163K – 9819
2017
Q1 		$163K Buy
+14,066
New +$154K ﹤0.01% 8151
2014
Q2 		– Sell
-144,967
Closed -$2.08M – 10102
2014
Q1 		$2.08M Sell
144,967
-15,981
-10% -$227K ﹤0.01% 4280
2013
Q4 		$2.25M Buy
+160,948
New +$2.29M ﹤0.01% 4082

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Jeff Yass's SWZ Position: Q2 2026 in Review

Jeff Yass opened a new position in Swiss Helvetia Fund (SWZ) in Q2 2026: 37,029 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #11745 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SWZ as recently as Q3 2025.

Jeff Yass first reported a position in SWZ in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2013. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Jeff Yass held 37,029 shares of Swiss Helvetia Fund worth $220K as of Q2 2026.
  • Swiss Helvetia Fund was a new Jeff Yass position in Q2 2026.
  • Swiss Helvetia Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11745 holding.
  • Jeff Yass first reported a position in Swiss Helvetia Fund in Q4 2013 and has held it in 14 quarters since.
  • Jeff Yass's Swiss Helvetia Fund position peaked at $2.25M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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