Jeff Yass’s Tremblant Global ETF TOGA Stock Holding History

Jeff Yass’s Portfolio TOGA Stock Details TOGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	+39,068	New	+$1.15M	﹤0.01%	7695
2026 Q1	–	Sell	-43,696	Closed	-$1.5M	–	14316
2025 Q4	$1.5M	Buy	43,696 +12,014	+38%	+$410K	﹤0.01%	6257
2025 Q3	$1.13M	Buy	+31,682	New	+$1.11M	﹤0.01%	7058
2025 Q2	–	Sell	-38,042	Closed	-$1.1M	–	13895
2025 Q1	$1.1M	Sell	38,042 -75,599	-67%	-$2.33M	﹤0.01%	7001
2024 Q4	$3.41M	Buy	113,641 +102,939	+962%	+$3.08M	﹤0.01%	4220
2024 Q3	$299K	Buy	+10,702	New	+$280K	﹤0.01%	9614

Other funds holding TOGA

TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EIP

Essential Investment Partners Englewood, Colorado $125M AUM

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Jeff Yass's TOGA Position: Q2 2026 in Review

Jeff Yass opened a new position in Tremblant Global ETF (TOGA) in Q2 2026: 39,068 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #7695 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TOGA as recently as Q4 2025.

Jeff Yass first reported a position in TOGA in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.41M in Q4 2024. 8 funds tracked by Wall St. Rank hold TOGA as of Q2 2026.

Jeff Yass held 39,068 shares of Tremblant Global ETF worth $1.21M as of Q2 2026.
Tremblant Global ETF was a new Jeff Yass position in Q2 2026.
Tremblant Global ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7695 holding.
Jeff Yass first reported a position in Tremblant Global ETF in Q3 2024 and has held it in 6 quarters since.
Jeff Yass's Tremblant Global ETF position peaked at $3.41M in Q4 2024.
8 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q2 2026.

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