Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,042,905
-$972,435 QoQ
Shares Held
129,047
-10.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#72
of 702 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $79,247,213 across 11 Auto Manufacturers names. RACE ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
129,047 | $48,042,905 | |
| 2 | TSLA |
Tesla, Inc.
|
59,375 | $24,973,123 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
236,581 | $4,104,679 | |
| 4 | XPEV |
Xpeng Inc.
|
109,215 | $1,446,006 | |
| 5 | F |
Ford Motor Co
|
23,257 | $323,272 | |
| 6 | STLA |
Stellantis N.V.
|
31,800 | $182,532 | |
| 7 | NIO |
NIO Inc.
|
23,390 | $118,353 | |
| 8 | GM |
General Motors Co
|
595 | $45,862 |
All Filings in RACE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,042,905 | 129,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,015,340 | 144,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,455,755 | 9,351 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||