Position in RACE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$486,210
+$220,189 QoQ
Shares Held
1,306
+66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#397
of 702 holders
Holding Since
Dec 2024
7 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, 2026Versant Capital Management, Inc holds $6,732,500 across 12 Auto Manufacturers names. RACE ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,460 | $4,399,476 | |
| 2 | TM |
Toyota Motor Corp/
|
3,939 | $663,406 | |
| 3 | GM |
General Motors Co
|
6,322 | $487,299 | |
| 4 | RACE |
Ferrari N.V.
This page
|
1,306 | $486,210 | |
| 5 | HMC |
Honda Motor Co Ltd
|
15,422 | $418,090 | |
| 6 | F |
Ford Motor Co
|
13,108 | $182,201 | |
| 7 | STLA |
Stellantis N.V.
|
11,029 | $63,306 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,164 | $20,195 |
All Filings in RACE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,210 | 1,306 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $266,021 | 786 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $265,344 | 718 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $388,661 | 801 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $433,814 | 884 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $320,054 | 748 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $21,666 | 51 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||