CAZ INVESTMENTS LP YSS — YORK SPACE SYSTEMS INC

Ownership history in CAZ INVESTMENTS LP  ·  2 quarters on record

AI Ownership Summary

CAZ INVESTMENTS LP reported YORK SPACE SYSTEMS INC (YSS) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q1. The latest visible filing shows YSS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAZ INVESTMENTS LP's position in YORK SPACE SYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

YSS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAZ INVESTMENTS LP held YSS — position size vs. price
% of Fund (quarterly)    YSS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 75.0% -62.9% ✅ 1,500 -4,500 -75.0% 0.04% $37K 2026-08-13 $11.51
2026 Q1 INITIATED — — — 6,000 — — 0.16% $133K 2026-05-12 $31.97

FAQ About CAZ INVESTMENTS LP and YSS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAZ INVESTMENTS LP reported owning YSS?

CAZ INVESTMENTS LP reported YSS across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported YSS position in CAZ INVESTMENTS LP's portfolio?

The largest reported portfolio weight for YSS was 0.16% in 2026 Q1.

What is the latest reported YSS position on this page?

The most recent filing on this page is 2026 Q2, when CAZ INVESTMENTS LP reported 1,500 shares, equal to 0.04% of portfolio, with an estimated market value of $37K.

What does the chart on this YSS ownership page compare?

The chart compares CAZ INVESTMENTS LP's quarterly YSS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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