Position in F
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,330,121
-$274,756 QoQ
Shares Held
383,462
-10.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#266
of 1,730 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $79,252,125 across 9 Auto Manufacturers names. F ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
150,665 | $63,369,699 | |
| 2 | F |
Ford Motor Co
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|
383,462 | $5,330,121 | |
| 3 | NIO |
NIO Inc.
|
907,758 | $4,593,255 | |
| 4 | XPEV |
Xpeng Inc.
|
276,390 | $3,659,403 | |
| 5 | RACE |
Ferrari N.V.
|
3,093 | $1,151,492 | |
| 6 | STLA |
Stellantis N.V.
|
129,314 | $742,262 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,607 | $314,665 | |
| 8 | VFS |
VinFast Auto Ltd.
|
28,903 | $90,177 |
All Filings in F
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,330,121 | 383,462 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,604,877 | 427,201 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,031,212 | 504,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,072,894 | 375,382 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,272,708 | 1,223,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,475,221 | 856,083 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,409,381 | 701,646 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,161,392 | 92,615 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,810,180 | 964,622 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,402,472 | 1,181,499 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,274,739 | 907,789 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $18,845,110 | 1,245,546 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,190,051 | 570,639 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $32,523,459 | 1,923,327 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $28,412,819 | 1,367,974 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,357,924 | 307,763 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,247,630 | 353,138 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,741,224 | 550,304 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $439,500 | 50,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,210,933 | 331,972 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $4,458,378 | 733,286 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,505,446 | 518,726 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||