Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,651,972
-$1,019,618 QoQ
Shares Held
1,413,811
-21.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$12,510,000
CallShares
900,000
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, 2026TORONTO DOMINION BANK holds $577,643,923 across 8 Auto Manufacturers names. F ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,241,152 | $522,028,529 | |
| 2 | GM |
General Motors Co
|
437,285 | $33,705,927 | |
| 3 | F |
Ford Motor Co
This page
|
1,413,811 | $19,651,972 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
115,628 | $2,006,145 | |
| 5 | NIO |
NIO Inc.
|
49,558 | $250,762 | |
| 6 | LCID |
Lucid Group, Inc.
|
88 | $588 | |
| 7 | LOT |
Lotus Technology Inc.
|
750,300 | $0 | |
| 8 | GGR |
Gogoro Inc.
|
104,922 | $0 |
All Filings in F
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,651,972 | 1,413,811 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,510,000 | 900,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $20,671,590 | 1,791,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,733,024 | 1,427,822 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $328,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $299,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,439,184 | 1,792,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,335,719 | 1,782,094 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $271,250 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $250,750 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $15,668,975 | 1,562,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,702,500 | 475,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $27,842,828 | 2,812,407 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $26,359,795 | 2,496,193 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,817,163 | 2,537,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,251,514 | 2,805,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,055,455 | 2,629,652 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,014,115 | 2,014,019 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $34,329,470 | 2,269,007 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $30,235,855 | 2,399,711 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,468,404 | 3,049,734 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,828,284 | 2,573,954 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,284,194 | 2,361,563 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,348,840 | 2,326,957 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $53,143,655 | 2,558,674 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,196,998 | 2,203,178 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $36,640,954 | 2,465,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,461,151 | 2,404,992 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,727,610 | 2,358,090 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,424,621 | 2,015,709 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,015,374 | 1,976,213 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,047,278 | 2,080,182 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||