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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
2025
Q4 		– Sell
-10,000
Closed -$68.4K – 13622
2025
Q3 		$68.4K Buy
+10,000
New +$47.8K ﹤0.01% 11751
2025
Q2 		– Sell
-10,900
Closed -$25.9K – 13721
2025
Q1 		$25.9K Sell
10,900
-6,700
-38% -$20.5K ﹤0.01% 12051
2024
Q4 		$60.2K Sell
17,600
-7,800
-31% -$27.9K ﹤0.01% 11601
2024
Q3 		$91.2K Buy
25,400
+14,800
+140% +$52.9K ﹤0.01% 11105
2024
Q2 		$42.6K Sell
10,600
-7,300
-41% -$27.7K ﹤0.01% 11476
2024
Q1 		$74.5K Buy
17,900
+3,900
+28% +$15.5K ﹤0.01% 11370
2023
Q4 		$51.1K Sell
14,000
-7,500
-35% -$24.9K ﹤0.01% 11706
2023
Q3 		$51.4K Buy
21,500
+6,300
+41% +$14.5K ﹤0.01% 11296
2023
Q2 		$38.9K Buy
15,200
+3,000
+25% +$7.12K ﹤0.01% 11433
2023
Q1 		$30.9K Buy
+12,200
New +$49.8K ﹤0.01% 11900
2022
Q4 		– Sell
-31,100
Closed -$276K – 13668
2022
Q3 		$276K Sell
31,100
-9,800
-24% -$90.3K ﹤0.01% 10006
2022
Q2 		$330K Buy
40,900
+12,000
+42% +$103K ﹤0.01% 9320
2022
Q1 		$288K Buy
28,900
+13,100
+83% +$147K ﹤0.01% 10371
2021
Q4 		$244K Buy
15,800
+300
+2% +$6.39K ﹤0.01% 11009
2021
Q3 		$441K Sell
15,500
-6,900
-31% -$208K ﹤0.01% 9709
2021
Q2 		$762K Buy
+22,400
New +$754K ﹤0.01% 8515

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.