Position in LI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,629
-$1,364 QoQ
Shares Held
224
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 160 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $5,999,639 across 8 Auto Manufacturers names. LI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
12,477 | $5,247,826 | |
| 2 | F |
Ford Motor Co
|
36,677 | $509,810 | |
| 3 | GM |
General Motors Co
|
2,324 | $179,133 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,933 | $33,537 | |
| 5 | TM |
Toyota Motor Corp/
|
136 | $22,905 | |
| 6 | LI |
Li Auto Inc.
This page
|
224 | $2,629 | |
| 7 | LCID |
Lucid Group, Inc.
|
370 | $2,475 | |
| 8 | XPEV |
Xpeng Inc.
|
100 | $1,324 |
All Filings in LI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629 | 224 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,993 | 224 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,792 | 224 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,676 | 224 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,072 | 224 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,644 | 224 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,373 | 224 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,745 | 224 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,005 | 224 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,782 | 224 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,384 | 224 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,985 | 224 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,862 | 224 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,588 | 224 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,569 | 224 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,154 | 224 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,581 | 224 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,781 | 224 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,190 | 224 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,888 | 224 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,826 | 224 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,600 | 224 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||