Position in FLYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,022
+$9,974 QoQ
Shares Held
19,442
+761.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $230,310,289 across 13 Auto Manufacturers names. FLYE ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
437,508 | $184,015,864 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
1,585,805 | $27,513,716 | |
| 3 | NIO |
NIO Inc.
|
1,057,366 | $5,350,271 | |
| 4 | CYD |
China Yuchai International Ltd
|
95,161 | $4,511,583 | |
| 5 | HMC |
Honda Motor Co Ltd
|
103,443 | $2,804,339 | |
| 6 | RACE |
Ferrari N.V.
|
7,288 | $2,713,249 | |
| 7 | STLA |
Stellantis N.V.
|
343,128 | $1,969,554 | |
| 8 | TM |
Toyota Motor Corp/
|
6,729 | $1,133,298 |
All Filings in FLYE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,022 | 19,442 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $31,048 | 45,129 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $14,988 | 24,491 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||