Position in F
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,971,016
-$2,976,948 QoQ
Shares Held
501,512
-33.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#7
of 170 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $27,761,297 across 8 Auto Manufacturers names. F ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
501,512 | $6,971,016 | |
| 2 | TM |
Toyota Motor Corp/
|
41,172 | $6,934,188 | |
| 3 | GM |
General Motors Co
|
79,620 | $6,137,109 | |
| 4 | TSLA |
Tesla, Inc.
|
10,687 | $4,494,952 | |
| 5 | HMC |
Honda Motor Co Ltd
|
61,783 | $1,674,937 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
53,926 | $935,616 | |
| 7 | CYD |
China Yuchai International Ltd
|
12,698 | $602,012 | |
| 8 | FFAI |
Faraday Future Intelligent Electric Inc.
|
49,642 | $11,467 |
All Filings in F
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,971,016 | 501,512 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $9,947,964 | 758,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,098,662 | 1,346,042 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,322,171 | 1,135,684 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $519,714 | 51,816 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $2,068,144 | 195,847 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,224,254 | 496,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,578,797 | 344,789 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $418,380 | 33,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $943,612 | 62,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,494,045 | 118,575 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $6,168,657 | 550,773 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,066,885 | 185,704 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $178,823 | 10,575 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,295,524 | 87,182 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $280,304 | 22,882 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $650,697 | 74,027 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||