Position in LI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$146,280
-$122,276 QoQ
Shares Held
12,460
+16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 160 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $53,586,496 across 10 Auto Manufacturers names. LI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
100,882 | $42,430,969 | |
| 2 | GM |
General Motors Co
|
62,831 | $4,843,013 | |
| 3 | HMC |
Honda Motor Co Ltd
|
61,936 | $1,679,084 | |
| 4 | TM |
Toyota Motor Corp/
|
8,942 | $1,506,011 | |
| 5 | RACE |
Ferrari N.V.
|
2,832 | $1,054,325 | |
| 6 | CYD |
China Yuchai International Ltd
|
17,392 | $824,554 | |
| 7 | F |
Ford Motor Co
|
53,217 | $739,716 | |
| 8 | STLA |
Stellantis N.V.
|
35,450 | $203,483 |
All Filings in LI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,280 | 12,460 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $268,556 | 10,657 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $346,948 | 11,458 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $329,908 | 8,814 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $285,627 | 8,012 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $310,740 | 8,853 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||