Position in QS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,441,946
-$438,064 QoQ
Shares Held
587,559
-23.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#41
of 449 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,190,000
PutShares
500,000
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, 2026CANTOR FITZGERALD, L. P. holds $4,441,946 across 1 Auto Parts name. QS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QS |
QuantumScape Corp
This page
|
587,559 | $4,441,946 |
All Filings in QS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,946 | 587,559 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $4,880,010 | 764,892 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,190,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,336,000 | 800,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,430,610 | 905,049 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $149,546 | 22,254 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $79,422 | 15,303 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $1,997,500 | 250,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,454,000 | 300,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,540 | 3,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||