Position in F
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,529,319
+$347,208 QoQ
Shares Held
110,023
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#463
of 1,729 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $241,423,233 across 10 Auto Manufacturers names. F ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
487,632 | $205,098,019 | |
| 2 | GM |
General Motors Co
|
201,920 | $15,563,993 | |
| 3 | TM |
Toyota Motor Corp/
|
77,642 | $13,076,465 | |
| 4 | HMC |
Honda Motor Co Ltd
|
158,664 | $4,301,381 | |
| 5 | F |
Ford Motor Co
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|
110,023 | $1,529,319 | |
| 6 | RACE |
Ferrari N.V.
|
1,733 | $645,178 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
36,564 | $634,385 | |
| 8 | LI |
Li Auto Inc.
|
17,003 | $199,615 |
All Filings in F
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,319 | 110,023 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,182,111 | 102,436 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,091,472 | 159,411 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $769,685 | 64,355 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,260,045 | 300,465 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,985,840 | 297,691 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,551,239 | 257,701 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,017,806 | 569,868 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,285,960 | 820,252 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,329,316 | 777,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,631,025 | 626,007 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,635,488 | 453,743 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||