Position in F
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,522,502
-$585,554 QoQ
Shares Held
181,475
-32.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#362
of 1,726 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$980,900
PutShares
85,000
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, 2026Beacon Pointe Advisors, LLC holds $58,177,614 across 8 Auto Manufacturers names. F ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
115,014 | $48,374,888 | |
| 2 | GM |
General Motors Co
|
46,327 | $3,570,885 | |
| 3 | F |
Ford Motor Co
This page
|
181,475 | $2,522,502 | |
| 4 | RACE |
Ferrari N.V.
|
4,998 | $1,860,705 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
49,157 | $852,873 | |
| 6 | TM |
Toyota Motor Corp/
|
4,425 | $745,258 | |
| 7 | LCID |
Lucid Group, Inc.
|
28,152 | $188,336 | |
| 8 | NIO |
NIO Inc.
|
12,286 | $62,167 |
All Filings in F
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,502 | 181,475 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $980,900 | 85,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,108,056 | 269,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,126,364 | 238,290 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,783,546 | 232,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,723,457 | 158,844 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,724,528 | 171,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,800,324 | 181,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,523,174 | 238,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,658,093 | 291,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,266,651 | 321,284 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,767,185 | 309,039 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,272,691 | 344,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,099,564 | 270,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,391,554 | 269,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,650,139 | 227,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,487,116 | 222,064 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,430,636 | 218,386 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,910 | 1,000 | Call | Sole | 2022-05-17 | |
| 2022-03-31 | $3,990,168 | 235,965 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,384,733 | 211,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,914,128 | 205,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,192,726 | 147,559 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $341,603 | 27,886 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $493,760 | 56,173 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $231,082 | 34,697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $365,693 | 60,147 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $116,876 | 24,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||