Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,630
-$780,700 QoQ
Shares Held
126,698
-86.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 129 holders
Holding Since
Sep 2025
4 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, 2026Cinctive Capital Management LP holds $51,445,620 across 6 Auto Parts names. SES ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
327,924 | $30,198,521 | |
| 2 | VGNT |
Versigent PLC
|
226,288 | $9,506,358 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
43,616 | $4,917,267 | |
| 4 | BWA |
Borgwarner Inc
|
71,161 | $4,725,090 | |
| 5 | GPC |
Genuine Parts Co
|
16,755 | $1,976,754 | |
| 6 | SES |
SES AI Corp
This page
|
126,698 | $121,630 |
All Filings in SES
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,630 | 126,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $902,330 | 937,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $604,486 | 335,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $860,579 | 515,317 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||