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Yaupon Capital Management’s Wolfspeed WOLF Stock Holding History

Yaupon Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Sell
61,427
-15,244
-20% -$664K 0.06% 113
2026
Q1 		$1.25M Sell
76,671
-373,302
-83% -$6.73M 0.04% 90
2025
Q4 		$7.83M Buy
+449,973
New +$10.3M 0.28% 81
2025
Q1 		– Sell
-288,894
Closed -$1.92M – 142
2024
Q4 		$1.92M Buy
+288,894
New +$2.94M 0.08% 108

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $813M AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Yaupon Capital Management's WOLF Position: Q2 2026 in Review

Yaupon Capital Management reduced its Wolfspeed (WOLF) stake by 20% in Q2 2026, selling an estimated $664K and leaving 61,427 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #113.

Yaupon Capital Management first reported a position in WOLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.83M in Q4 2025. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Yaupon Capital Management held 61,427 shares of Wolfspeed worth $2.96M as of Q2 2026.
  • Yaupon Capital Management sold 15,244 Wolfspeed shares in Q2 2026, an estimated $664K.
  • Wolfspeed made up 0.06% of Yaupon Capital Management's portfolio in Q2 2026, its #113 holding.
  • Yaupon Capital Management first reported a position in Wolfspeed in Q4 2024 and has held it in 4 quarters since.
  • Yaupon Capital Management's Wolfspeed position peaked at $7.83M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.