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Timothy G. Youngquist 2020 Irrevocable Trust Portfolio holdings
AUM
$510M
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$95.3M
(+70%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
475.64%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
462
New
409
Increased
14
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherus Oncology
CHRS
|
+$11.4M |
| 2 |
Robinhood
HOOD
|
+$6.23M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
Microsoft
MSFT
|
+$5.31M |
| 5 |
Reddit
RDDT
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$19.7M |
| 2 |
TSXD
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
|
+$7.23M |
| 3 |
Tesla
TSLA
|
+$6.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 5 |
Harmony Biosciences
HRMY
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 16.39% |
| 3 | Industrials | 8.43% |
| 4 | Communication Services | 4.75% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CytomX Therapeutics
CTMX
$753M
| – | – |
-51,155
| Closed | -$218K |
|
452
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-130,000
| Closed | -$4.32M |
|
|
453
CALL
Robinhood
HOOD
$83.9B
| – | – |
-270,000
| Closed | -$3.16M |
|
|
454
Harmony Biosciences
HRMY
$2.24B
| – | – |
-125,918
| Closed | -$4.71M |
|
455
MacroGenics
MGNX
$257M
| – | – |
-79,113
| Closed | -$127K |
|
|
456
CALL
Microsoft
MSFT
$3.71T
| – | – |
-246,000
| Closed | -$2.65M |
|
457
PUT
UiPath
PATH
$7.8B
| – | – |
-320,000
| Closed | -$992 |
|
458
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| – | – |
-19,634
| Closed | -$4.33M |
|
459
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-81,816
| Closed | -$4.31M |
|
|
SNDK
460
PUT
Sandisk
SNDK
$177B
| – | – |
-80,000
| Closed | -$421K |
|
|
CRWV
461
CoreWeave
CRWV
$49.5B
| – | – |
-3,660
| Closed | -$262K |
|
|
UCD
462
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
-35,000
| Closed | -$135K |
|
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Timothy G. Youngquist 2020 Irrevocable Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Timothy G. Youngquist 2020 Irrevocable Trust held 462 positions worth $232M, up 70% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Timothy G. Youngquist 2020 Irrevocable Trust deployed $1.1B of net new capital in Q1 2026, opening 409 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 71,000 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Direxion Daily Semiconductors Top 5 Bear 2X ETF, an estimated $7.23M trimmed.
- Timothy G. Youngquist 2020 Irrevocable Trust's largest Q1 2026 buy was Robinhood: 71,000 shares worth $4.92M.
- Timothy G. Youngquist 2020 Irrevocable Trust added most to Coherus Oncology in Q1 2026, an estimated $11.4M increase.
- Timothy G. Youngquist 2020 Irrevocable Trust's biggest Q1 2026 reduction was Direxion Daily Semiconductors Top 5 Bear 2X ETF, cutting an estimated $7.23M.
- Timothy G. Youngquist 2020 Irrevocable Trust fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2026, selling an estimated $19.7M.
- Timothy G. Youngquist 2020 Irrevocable Trust's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
- Timothy G. Youngquist 2020 Irrevocable Trust opened 409 new positions and closed 16 in Q1 2026.
- Timothy G. Youngquist 2020 Irrevocable Trust's portfolio value rose 70% quarter-over-quarter to $232M.
Based on Timothy G. Youngquist 2020 Irrevocable Trust's 13F filing for Q1 2026, filed 7 Aug 2026.