Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,325,922
-$2,166,585 QoQ
Shares Held
19,678
-29.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#169
of 702 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Mar 31, 2026CallValue
$3,452,190
CallShares
10,200
PutValue
$5,719,805
PutShares
16,900
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. RACE ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
This page
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
|
340,529 | $2,278,139 |
All Filings in RACE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,325,922 | 19,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,492,507 | 28,047 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,452,190 | 10,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,719,805 | 16,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $7,686,848 | 20,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,080,236 | 38,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,485,719 | 12,138 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,894,215 | 34,426 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,359,447 | 21,874 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,375,852 | 10,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,907,122 | 18,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,632,339 | 39,634 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,247,048 | 10,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $12,198,011 | 29,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,035,041 | 29,901 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,410,980 | 17,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,293,722 | 15,642 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,756,573 | 11,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,068,887 | 10,384 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,708,758 | 22,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,920,472 | 26,800 | Call | Sole | 2023-11-14 | |
| 2022-06-30 | $2,896,231 | 15,785 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,416,424 | 13,200 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||