Position in LI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$199,615
-$74,753 QoQ
Shares Held
17,003
+10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 160 holders
Holding Since
Mar 2024
10 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $241,423,233 across 10 Auto Manufacturers names. LI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
487,632 | $205,098,019 | |
| 2 | GM |
General Motors Co
|
201,920 | $15,563,993 | |
| 3 | TM |
Toyota Motor Corp/
|
77,642 | $13,076,465 | |
| 4 | HMC |
Honda Motor Co Ltd
|
158,664 | $4,301,381 | |
| 5 | F |
Ford Motor Co
|
110,023 | $1,529,319 | |
| 6 | RACE |
Ferrari N.V.
|
1,733 | $645,178 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
36,564 | $634,385 | |
| 8 | LI |
Li Auto Inc.
This page
|
17,003 | $199,615 |
All Filings in LI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,615 | 17,003 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $274,368 | 15,388 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $181,303 | 10,709 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $267,108 | 10,541 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $389,787 | 14,378 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $336,243 | 13,343 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $212,359 | 8,852 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $286,792 | 11,181 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $209,750 | 11,731 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $224,072 | 7,400 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||