Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,268,935
-$3,587,982 QoQ
Shares Held
23,992
-79.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$365,862
PutShares
4,200
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $122,098,013 across 14 Auto & Truck Dealerships names. KMX ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,270,750 | $83,640,763 | |
| 2 | LAD |
Lithia Motors Inc
|
60,113 | $17,462,224 | |
| 3 | GPI |
Group 1 Automotive Inc
|
17,697 | $5,152,834 | |
| 4 | OPLN |
OPENLANE, Inc.
|
113,831 | $4,694,390 | |
| 5 | AN |
Autonation, Inc.
|
18,750 | $3,483,562 | |
| 6 | SAH |
Sonic Automotive Inc
|
27,871 | $2,363,181 | |
| 7 | KMX |
Carmax Inc
This page
|
23,992 | $1,268,935 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
6,702 | $1,199,321 |
All Filings in KMX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,935 | 23,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,856,917 | 116,809 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,037,406 | 26,848 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $14,172,142 | 315,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,098,257 | 284,158 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,649,682 | 239,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,562,790 | 227,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,698,333 | 241,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,466,597 | 210,889 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $365,862 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,607,148 | 179,166 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,429,348 | 135,905 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,855,466 | 125,201 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $445,599 | 6,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $12,626,730 | 150,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,114,067 | 141,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,965,135 | 163,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,176,043 | 108,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,892,434 | 120,385 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,295,685 | 117,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,325,205 | 117,678 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,922,965 | 132,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,025,835 | 124,087 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,500,268 | 109,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,866,348 | 125,623 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,252,744 | 111,552 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,340,954 | 93,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,467,566 | 82,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||