Position in RACE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,860,705
-$214,670 QoQ
Shares Held
4,998
-18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 702 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $58,177,614 across 8 Auto Manufacturers names. RACE ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
115,014 | $48,374,888 | |
| 2 | GM |
General Motors Co
|
46,327 | $3,570,885 | |
| 3 | F |
Ford Motor Co
|
181,475 | $2,522,502 | |
| 4 | RACE |
Ferrari N.V.
This page
|
4,998 | $1,860,705 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
49,157 | $852,873 | |
| 6 | TM |
Toyota Motor Corp/
|
4,425 | $745,258 | |
| 7 | LCID |
Lucid Group, Inc.
|
28,152 | $188,336 | |
| 8 | NIO |
NIO Inc.
|
12,286 | $62,167 |
All Filings in RACE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,705 | 4,998 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,075,375 | 6,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $567,644 | 1,536 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $719,096 | 1,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,782,495 | 5,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,447,045 | 5,719 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,524,824 | 5,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,794,803 | 5,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,515,559 | 6,160 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,938,671 | 6,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,195,395 | 6,487 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,939,037 | 6,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,007,521 | 6,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,825,864 | 6,739 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,435,488 | 6,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,217,115 | 6,579 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,162,712 | 6,337 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,377,238 | 6,315 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,631,601 | 6,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,298,635 | 6,210 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||