Position in RACE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$37,973
+$3,790 QoQ
Shares Held
102
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 702 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $16,741,317 across 11 Auto Manufacturers names. RACE ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
35,574 | $14,962,424 | |
| 2 | F |
Ford Motor Co
|
100,503 | $1,396,991 | |
| 3 | GM |
General Motors Co
|
3,635 | $280,185 | |
| 4 | RACE |
Ferrari N.V.
This page
|
102 | $37,973 | |
| 5 | TM |
Toyota Motor Corp/
|
177 | $29,810 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,205 | $20,906 | |
| 7 | HMC |
Honda Motor Co Ltd
|
213 | $5,774 | |
| 8 | LCID |
Lucid Group, Inc.
|
521 | $3,485 |
All Filings in RACE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,973 | 102 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $34,183 | 101 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $37,695 | 102 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $29,113 | 60 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,990 | 55 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,254 | 45 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,242 | 50 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,915 | 53 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,826 | 51 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,232 | 51 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $11,567 | 54 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $6,238 | 34 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $8,799 | 34 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||