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 		$121K Buy
+26,400
New +$117K ﹤0.01% 12364
2026
Q1 		– Sell
-34,200
Closed -$174K – 14114
2025
Q4 		$174K Sell
34,200
-157,900
-82% -$985K ﹤0.01% 11025
2025
Q3 		$1.31M Buy
192,100
+20,700
+12% +$98.9K ﹤0.01% 6684
2025
Q2 		$543K Buy
171,400
+109,600
+177% +$285K ﹤0.01% 8990
2025
Q1 		$147K Sell
61,800
-19,700
-24% -$60.4K ﹤0.01% 11249
2024
Q4 		$279K Sell
81,500
-69,300
-46% -$248K ﹤0.01% 9994
2024
Q3 		$541K Buy
+150,800
New +$539K ﹤0.01% 8266
2024
Q2 		– Sell
-38,200
Closed -$159K – 13236
2024
Q1 		$159K Buy
38,200
+15,800
+71% +$62.6K ﹤0.01% 10847
2023
Q4 		$81.8K Buy
22,400
+10,100
+82% +$33.5K ﹤0.01% 11462
2023
Q3 		$29.4K Buy
12,300
+1,300
+12% +$2.98K ﹤0.01% 11493
2023
Q2 		$28.2K Sell
11,000
-81,200
-88% -$193K ﹤0.01% 11538
2023
Q1 		$233K Sell
92,200
-14,800
-14% -$60.4K ﹤0.01% 10263
2022
Q4 		$545K Buy
107,000
+56,400
+111% +$373K ﹤0.01% 7626
2022
Q3 		$450K Buy
+50,600
New +$466K ﹤0.01% 8771
2022
Q1 		– Sell
-32,500
Closed -$501K – 13969
2021
Q4 		$501K Sell
32,500
-19,300
-37% -$411K ﹤0.01% 9218
2021
Q3 		$1.47M Sell
51,800
-34,800
-40% -$1.05M ﹤0.01% 6540
2021
Q2 		$2.94M Buy
86,600
+61,500
+245% +$2.07M ﹤0.01% 5063
2021
Q1 		$952K Buy
+25,100
New +$885K ﹤0.01% 7868

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.