Position in RACE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$577,421
+$24,394 QoQ
Shares Held
1,551
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 702 holders
Holding Since
Mar 2025
5 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, 2026Summit Trail Advisors, LLC holds $51,809,671 across 9 Auto Manufacturers names. RACE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
101,456 | $42,672,393 | |
| 2 | GM |
General Motors Co
|
38,917 | $2,999,722 | |
| 3 | F |
Ford Motor Co
|
198,745 | $2,762,555 | |
| 4 | TM |
Toyota Motor Corp/
|
7,029 | $1,183,824 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
44,977 | $780,350 | |
| 6 | RACE |
Ferrari N.V.
This page
|
1,551 | $577,421 | |
| 7 | HMC |
Honda Motor Co Ltd
|
18,821 | $510,237 | |
| 8 | LCID |
Lucid Group, Inc.
|
38,986 | $260,816 |
All Filings in RACE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,421 | 1,551 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $553,027 | 1,634 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $333,346 | 687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,166 | 522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,651 | 504 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||