Position in F
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$694,777
+$119,451 QoQ
Shares Held
49,984
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#642
of 1,730 holders
Holding Since
Dec 2020
23 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 Sep 30, 2022CallValue
$6,000
CallShares
100,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026Sargent Investment Group, LLC holds $7,383,578 across 2 Auto Manufacturers names. F ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
15,903 | $6,688,801 | |
| 2 | F |
Ford Motor Co
This page
|
49,984 | $694,777 |
All Filings in F
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,777 | 49,984 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $575,326 | 49,855 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $624,643 | 47,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $630,531 | 52,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,437 | 53,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $609,071 | 60,725 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $725,343 | 73,267 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,679,779 | 159,070 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,360,780 | 188,260 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,701,616 | 203,435 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,834,357 | 232,515 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,754,500 | 382,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,541,589 | 366,265 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,445,872 | 352,847 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,931,486 | 338,047 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,165,092 | 461,169 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $6,000 | 100,000 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $4,798,799 | 431,159 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,895,204 | 407,759 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,788,568 | 471,284 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,649,314 | 116,477 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $83,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,571,073 | 105,725 | Shares | Sole | 2021-08-05 | |
| 2021-06-30 | $362,000 | 200,000 | Call | Sole | 2021-08-05 | |
| 2021-03-31 | $486,650 | 303,400 | Call | Sole | 2021-05-04 | |
| 2021-03-31 | $495,696 | 40,465 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $61,442 | 6,990 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $161,000 | 310,000 | Call | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||