Position in HSAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,822
-$3,086,634 QoQ
Shares Held
7,729
-95.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 128 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSAI Over Time
Shares Held
Position Value (USD)
Derivatives in HSAI
reported options exposure · as of Jun 30, 2026CallValue
$1,545,056
CallShares
84,800
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 Parts
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. HSAI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in HSAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,822 | 7,729 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,545,056 | 84,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,227,456 | 168,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,769 | 8,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $329,865 | 11,739 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||