Position in F
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$260,471
+$11,081 QoQ
Shares Held
18,739
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#991
of 1,730 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OPTIMA CAPITAL LLC holds $842,160 across 2 Auto Manufacturers names. F ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,383 | $581,689 | |
| 2 | F |
Ford Motor Co
This page
|
18,739 | $260,471 |
All Filings in F
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,471 | 18,739 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $249,390 | 21,611 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $286,710 | 21,853 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $259,794 | 21,722 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $261,310 | 24,084 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $255,001 | 25,424 | Shares | Other | 2025-06-13 | |
| 2024-12-31 | $220,393 | 22,262 | Shares | Other | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||