Position in SES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,241
New position
Shares Held
20,043
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 129 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026R Squared Ltd holds $1,796,991 across 6 Auto Parts names. SES ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
12,459 | $1,147,349 | |
| 2 | MLR |
Miller Industries Inc /Tn/
|
5,878 | $300,659 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
4,196 | $226,374 | |
| 4 | HLLY |
Holley Inc.
|
36,786 | $93,804 | |
| 5 | SES |
SES AI Corp
This page
|
20,043 | $19,241 | |
| 6 | INVZ |
Innoviz Technologies Ltd.
|
12,568 | $9,564 |
All Filings in SES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,241 | 20,043 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||