Position in SES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$122,727
+$54,641 QoQ
Shares Held
127,841
+80.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 129 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $58,447,361 across 21 Auto Parts names. SES ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
279,990 | $17,420,977 | |
| 2 | AZO |
Autozone Inc
|
2,862 | $9,146,779 | |
| 3 | QS |
QuantumScape Corp
|
1,021,456 | $7,722,207 | |
| 4 | MOD |
Modine Manufacturing Co
|
24,940 | $6,659,478 | |
| 5 | APTV |
Aptiv PLC
|
60,141 | $3,691,454 | |
| 6 | MBLY |
Mobileye Global Inc.
|
372,172 | $3,602,624 | |
| 7 | HSAI |
Hesai Group
|
178,626 | $3,254,565 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
341,861 | $2,256,282 |
All Filings in SES
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,727 | 127,841 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,086 | 70,776 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||