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Jeff Yass’s WhiteHorse Finance WHF Stock Holding History

Jeff Yass’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-90,900
Closed -$629K – 13764
2025
Q3 		$629K Buy
+90,900
New +$778K ﹤0.01% 8446
2024
Q1 		– Sell
-16,700
Closed -$205K – 13476
2023
Q4 		$205K Buy
16,700
+1,200
+8% +$14.8K ﹤0.01% 10634
2023
Q3 		$198K Buy
+15,500
New +$202K ﹤0.01% 10242

Other funds holding WHF

LC
Lalia Capital New York $206M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Jeff Yass's WHF Position: Q2 2026 in Review

Jeff Yass reduced its WhiteHorse Finance (WHF) stake by 41% in Q2 2026, selling an estimated $112K and leaving 22,208 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #12212.

Jeff Yass first reported a position in WHF in Q3 2017 and has held it in 10 quarters since. The position peaked at $649K in Q4 2022. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

  • Jeff Yass held 22,208 shares of WhiteHorse Finance worth $149K as of Q2 2026.
  • Jeff Yass sold 15,718 WhiteHorse Finance shares in Q2 2026, an estimated $112K.
  • WhiteHorse Finance made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12212 holding.
  • Jeff Yass first reported a position in WhiteHorse Finance in Q3 2017 and has held it in 10 quarters since.
  • Jeff Yass's WhiteHorse Finance position peaked at $649K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

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