Position in RACE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,952,661
-$224,249 QoQ
Shares Held
5,245
-18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#260
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, 2026Callan Family Office, LLC holds $52,365,046 across 8 Auto Manufacturers names. RACE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
97,519 | $41,016,491 | |
| 2 | TM |
Toyota Motor Corp/
|
19,030 | $3,205,032 | |
| 3 | GM |
General Motors Co
|
34,637 | $2,669,819 | |
| 4 | HMC |
Honda Motor Co Ltd
|
88,161 | $2,390,044 | |
| 5 | RACE |
Ferrari N.V.
This page
|
5,245 | $1,952,661 | |
| 6 | F |
Ford Motor Co
|
58,960 | $819,544 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
12,654 | $219,546 | |
| 8 | NIO |
NIO Inc.
|
18,164 | $91,909 |
All Filings in RACE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,661 | 5,245 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,176,910 | 6,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,782,417 | 7,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,986,005 | 4,093 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,148,459 | 4,378 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,182,232 | 2,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $476,670 | 1,122 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||