Position in CVNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,088,138
-$4,241,815 QoQ
Shares Held
335,584
-19.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 809 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $36,226,684 across 14 Auto & Truck Dealerships names. CVNA ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
335,584 | $22,088,138 | |
| 2 | KMX |
Carmax Inc
|
79,512 | $4,205,389 | |
| 3 | AN |
Autonation, Inc.
|
13,493 | $2,506,864 | |
| 4 | VVV |
Valvoline Inc
|
31,503 | $1,245,628 | |
| 5 | GPI |
Group 1 Automotive Inc
|
4,137 | $1,204,570 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
5,587 | $999,793 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
4,118 | $828,047 | |
| 8 | CARG |
CarGurus, Inc.
|
23,808 | $811,614 |
All Filings in CVNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,088,138 | 335,584 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,329,953 | 83,752 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $106,976,583 | 253,487 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $29,849,115 | 79,125 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,572,366 | 49,182 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $712,166 | 3,502 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,739,184 | 9,989 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $142,235 | 1,105 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $806,662 | 9,176 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $116,891 | 2,208 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $948,028 | 200,006 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $116,988 | 5,763 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,386,254 | 105,680 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,869,171 | 32,435 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $3,110,385 | 10,315 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,957,182 | 26,364 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,302,035 | 8,773 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,962,551 | 8,193 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $402,400 | 1,804 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $119,719 | 996 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||