Position in DCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,388,927
+$17,180,639 QoQ
Shares Held
12,433,382
+46.8% QoQ
Ownership
5.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DCH Over Time
Shares Held
Position Value (USD)
Derivatives in DCH
reported options exposure · as of Sep 30, 2025CallValue
$601
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. DCH ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in DCH
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,388,927 | 12,433,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,208,288 | 8,466,828 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,805,214 | 905,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,913,426 | 817,542 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $601 | 100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $3,095,620 | 758,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,856 | 700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,849 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,508,774 | 862,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $291,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,074,312 | 355,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,449,506 | 234,548 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $3,682,343 | 526,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,732,226 | 235,357 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $4,955,817 | 562,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,037,449 | 831,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,452,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,025,892 | 1,794,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,964,238 | 963,028 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,376,683 | 1,012,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,654,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,562,000 | 200,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,249,703 | 1,056,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,426,088 | 822,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,588,528 | 970,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,564,000 | 200,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $7,889,361 | 1,008,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,893,529 | 1,009,302 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,366,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,098,000 | 600,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,586,407 | 609,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,521,516 | 711,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,654,249 | 498,848 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,744,265 | 992,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,287,546 | 993,966 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,479,345 | 981,299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,953,992 | 354,196 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,941,534 | 336,488 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,264,776 | 429,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,524,756 | 699,379 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||