Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,984,594
-$957,102 QoQ
Shares Held
308,326
-46.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 293 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,452,000
PutShares
150,000
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, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. MBLY ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in MBLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,000 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,984,594 | 308,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,232,750 | 325,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,202,250 | 175,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,941,696 | 573,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,581,396 | 1,300,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,755,268 | 359,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,379,997 | 419,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,676,755 | 331,215 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $423,600 | 30,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $7,201,200 | 510,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,092,829 | 172,015 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $15,345,930 | 853,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $539,400 | 30,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $1,061,265 | 73,699 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,708,788 | 487,389 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $5,027,808 | 252,400 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $178,100 | 13,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $2,788,059 | 203,508 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $3,457,880 | 252,400 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $8,912,957 | 317,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $740,227 | 26,352 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,001,246 | 31,143 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,263,117 | 167,662 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $211,114 | 5,081 | Shares | Sole | 2026-03-26 | |
| 2023-03-31 | $1,108,576 | 25,620 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,319,272 | 53,600 | Put | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||