Position in SLDP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,020
-$24,011 QoQ
Shares Held
12,363
-33.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 189 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026AlphaCore Capital LLC holds $10,838,423 across 7 Auto Parts names. SLDP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
103,180 | $9,501,846 | |
| 2 | BWA |
Borgwarner Inc
|
6,115 | $406,036 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
2,612 | $294,476 | |
| 4 | QS |
QuantumScape Corp
|
31,889 | $241,080 | |
| 5 | AZO |
Autozone Inc
|
70 | $223,715 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
20,418 | $139,250 | |
| 7 | SLDP |
Solid Power, Inc.
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|
12,363 | $32,020 |
All Filings in SLDP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,020 | 12,363 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $56,031 | 18,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,500 | 10,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,700 | 10,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||