Position in QS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,345,559
+$2,825,717 QoQ
Shares Held
1,103,910
+27.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 446 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$75,600
PutShares
10,000
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, 2026LPL Financial LLC holds $256,993,221 across 39 Auto Parts names. QS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
910,701 | $83,866,455 | |
| 2 | AZO |
Autozone Inc
|
13,688 | $43,746,025 | |
| 3 | GPC |
Genuine Parts Co
|
225,984 | $26,661,592 | |
| 4 | MOD |
Modine Manufacturing Co
|
95,914 | $25,610,956 | |
| 5 | BWA |
Borgwarner Inc
|
156,967 | $10,422,608 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
90,398 | $10,191,470 | |
| 7 | QS |
QuantumScape Corp
This page
|
1,103,910 | $8,345,559 | |
| 8 | GNTX |
Gentex Corp
|
253,485 | $6,405,565 |
All Filings in QS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,345,559 | 1,103,910 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $75,600 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $127,600 | 20,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $5,519,842 | 865,179 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,864,835 | 850,752 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $208,400 | 20,000 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $123,200 | 10,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $9,609,008 | 779,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,277,031 | 636,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,982,789 | 476,632 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,779,748 | 535,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,812,008 | 662,958 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,866,131 | 582,547 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,691,374 | 586,864 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,177,380 | 457,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,107,116 | 464,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,865,670 | 608,970 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,010,086 | 612,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,880,541 | 508,032 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $567,000 | 100,000 | Put | Sole | 2023-02-07 | |
| 2022-09-30 | $841,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,766,107 | 447,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $859,000 | 100,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,716,111 | 432,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,437,439 | 422,083 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,999,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,586,531 | 386,955 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,219,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,454,000 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,473,539 | 345,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,010,551 | 137,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,357,413 | 75,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,329,160 | 51,263 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||