JY
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Jeff Yass’s Telos TLS Stock Holding History

Jeff Yass’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-135,144
Closed -$598K – 14531
2026
Q1 		$566K Buy
135,144
+89,397
+195% +$423K ﹤0.01% 9346
2025
Q4 		$233K Buy
+45,747
New +$285K ﹤0.01% 10527
2025
Q3 		– Sell
-366,756
Closed -$1.75M – 13885
2025
Q2 		$1.16M Buy
366,756
+296,987
+426% +$771K ﹤0.01% 7057
2025
Q1 		$166K Buy
69,769
+43,972
+170% +$135K ﹤0.01% 11125
2024
Q4 		$88.2K Sell
25,797
-21,169
-45% -$75.7K ﹤0.01% 11422
2024
Q3 		$169K Buy
46,966
+30,372
+183% +$109K ﹤0.01% 10630
2024
Q2 		$66.7K Sell
16,594
-402,718
-96% -$1.53M ﹤0.01% 11276
2024
Q1 		$1.74M Buy
419,312
+212,371
+103% +$842K ﹤0.01% 5653
2023
Q4 		$755K Buy
206,941
+83,889
+68% +$278K ﹤0.01% 7682
2023
Q3 		$294K Sell
123,052
-1,869
-1% -$4.29K ﹤0.01% 9387
2023
Q2 		$320K Buy
124,921
+72,691
+139% +$172K ﹤0.01% 9301
2023
Q1 		$132K Buy
52,230
+22,894
+78% +$93.4K ﹤0.01% 11036
2022
Q4 		$149K Buy
29,336
+12,473
+74% +$82.6K ﹤0.01% 10492
2022
Q3 		$150K Sell
16,863
-70,995
-81% -$654K ﹤0.01% 11237
2022
Q2 		$710K Buy
87,858
+6,074
+7% +$52.3K ﹤0.01% 7386
2022
Q1 		$815K Buy
81,784
+60,109
+277% +$674K ﹤0.01% 7667
2021
Q4 		$334K Sell
21,675
-845
-4% -$18K ﹤0.01% 10217
2021
Q3 		$640K Buy
22,520
+6,985
+45% +$210K ﹤0.01% 8747
2021
Q2 		$528K Sell
15,535
-8,323
-35% -$280K ﹤0.01% 9449
2021
Q1 		$905K Buy
+23,858
New +$841K ﹤0.01% 7996

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's TLS Position: Q2 2026 in Review

Jeff Yass sold out of Telos (TLS) in Q2 2026, closing a stake of 135,144 shares — an estimated $598K sold.

Jeff Yass first reported a position in TLS in Q1 2021 and held it in 20 quarters. The position peaked at $1.74M in Q1 2024. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Jeff Yass reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 135,144 Telos shares in Q2 2026, an estimated $598K.
  • Jeff Yass first reported a position in Telos in Q1 2021 and held it in 20 quarters.
  • Jeff Yass's Telos position peaked at $1.74M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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