Position in RACE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,054,325
+$79,251 QoQ
Shares Held
2,832
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 702 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $53,586,496 across 10 Auto Manufacturers names. RACE ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
100,882 | $42,430,969 | |
| 2 | GM |
General Motors Co
|
62,831 | $4,843,013 | |
| 3 | HMC |
Honda Motor Co Ltd
|
61,936 | $1,679,084 | |
| 4 | TM |
Toyota Motor Corp/
|
8,942 | $1,506,011 | |
| 5 | RACE |
Ferrari N.V.
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|
2,832 | $1,054,325 | |
| 6 | CYD |
China Yuchai International Ltd
|
17,392 | $824,554 | |
| 7 | F |
Ford Motor Co
|
53,217 | $739,716 | |
| 8 | STLA |
Stellantis N.V.
|
35,450 | $203,483 |
All Filings in RACE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,325 | 2,832 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $975,074 | 2,881 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $849,248 | 2,298 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,509,034 | 3,110 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,176,670 | 2,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $901,085 | 2,121 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $857,010 | 1,823 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $731,799 | 1,792 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $334,801 | 768 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $257,206 | 760 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $246,775 | 835 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $308,299 | 948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $319,980 | 1,181 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||