Position in F
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,170
-$1,839,102 QoQ
Shares Held
20,300
-89.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#964
of 1,730 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$18,900
PutShares
65,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026Banco BTG Pactual S.A. holds $32,971,231 across 3 Auto Manufacturers names. F ranks #3 (0.9% of the industry book) .
All Filings in F
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,170 | 20,300 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $2,121,272 | 195,509 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,900 | 65,000 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $179,774 | 18,159 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||