YCM
SWZ

Yakira Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Yakira Capital Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Hold
125,557
– – 0.21% 102
2026
Q1 		$745K Sell
125,557
-66,459
-35% -$403K 0.22% 93
2025
Q4 		$1.19M Hold
192,016
– – 0.4% 60
2025
Q3 		$1.17M Buy
192,016
+52,639
+38% +$323K 0.41% 60
2025
Q2 		$884K Buy
139,377
+109,272
+363% +$738K 0.3% 76
2025
Q1 		$278K Buy
+30,105
New +$262K 0.11% 102
2014
Q4 		– Sell
-14,517
Closed -$196K – 107
2014
Q3 		$196K Buy
14,517
+55
+0.4% +$775 0.15% 73
2014
Q2 		$211K Sell
14,462
-9,787
-40% -$141K 0.16% 78
2014
Q1 		$349K Buy
24,249
+11,237
+86% +$159K 0.31% 51
2013
Q4 		$182K Buy
+13,012
New +$185K 0.18% 52

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Yakira Capital Management's SWZ Position: Q2 2026 in Review

Yakira Capital Management held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 125,557 shares worth $746K. The position accounts for 0.21% of the portfolio, ranked #102.

Yakira Capital Management first reported a position in SWZ in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Yakira Capital Management held 125,557 shares of Swiss Helvetia Fund worth $746K as of Q2 2026.
  • Yakira Capital Management left its Swiss Helvetia Fund share count unchanged in Q2 2026.
  • Swiss Helvetia Fund made up 0.21% of Yakira Capital Management's portfolio in Q2 2026, its #102 holding.
  • Yakira Capital Management first reported a position in Swiss Helvetia Fund in Q4 2013 and has held it in 10 quarters since.
  • Yakira Capital Management's Swiss Helvetia Fund position peaked at $1.19M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.