Position in F
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,418,739
+$2,245,259 QoQ
Shares Held
174,010
+1057.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 1,730 holders
Holding Since
Sep 2020
19 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, 2026IEQ CAPITAL, LLC holds $253,519,903 across 13 Auto Manufacturers names. F ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
413,671 | $173,990,022 | |
| 2 | GM |
General Motors Co
|
876,604 | $67,568,636 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
172,055 | $2,985,154 | |
| 4 | F |
Ford Motor Co
This page
|
174,010 | $2,418,739 | |
| 5 | TM |
Toyota Motor Corp/
|
12,601 | $2,122,260 | |
| 6 | RACE |
Ferrari N.V.
|
4,974 | $1,851,769 | |
| 7 | LCID |
Lucid Group, Inc.
|
145,552 | $973,742 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,763 | $508,664 |
All Filings in F
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,418,739 | 174,010 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $173,480 | 15,033 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $104,425 | 10,548 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $743,761 | 70,432 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,908,926 | 152,227 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,850,302 | 139,330 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,262,749 | 103,589 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,801,359 | 145,037 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,172,410 | 143,583 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,733,154 | 137,552 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,588,959 | 136,626 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,488,715 | 132,921 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $955,009 | 85,805 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,274,996 | 75,399 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,475,583 | 71,044 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $711,384 | 50,239 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $571,262 | 38,443 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $258,867 | 21,132 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $96,716 | 14,522 | Shares | Other | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||