Position in QS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,276
-$48,848 QoQ
Shares Held
15,645
-40.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 445 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Rakuten Securities, Inc. holds $265,901 across 8 Auto Parts names. QS ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QS |
QuantumScape Corp
This page
|
15,645 | $118,276 | |
| 2 | MBLY |
Mobileye Global Inc.
|
10,496 | $101,601 | |
| 3 | MOD |
Modine Manufacturing Co
|
150 | $40,053 | |
| 4 | APTV |
Aptiv PLC
|
50 | $3,069 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
15 | $1,381 | |
| 6 | AAP |
Advance Auto Parts Inc
|
20 | $1,244 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2 | $225 | |
| 8 | LKQ |
Lkq Corp
|
2 | $52 |
All Filings in QS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,276 | 15,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $167,124 | 26,195 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $105,690 | 10,143 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,928 | 400 | Shares | Defined | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||