HOLLENCREST CAPITAL MANAGEMENT

Position in TSLA — Tesla, Inc.

CIK 1161722 NEWPORT BEACH, CA

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,228,429

+$1,019,326 QoQ

Shares Held

59,982

-7.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.76%

of 13F equity value

Holder Rank

#575

of 4,244 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2026

CallValue

$84,120

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $26,083,594 across 6 Auto Manufacturers names. TSLA ranks #1 (96.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	59,982	$25,228,429
2	GM	General Motors Co	7,200	$554,976
3	F	Ford Motor Co	17,000	$236,300
4	RACE	Ferrari N.V.	140	$52,120
5	RIVN	Rivian Automotive, Inc. / DE	620	$10,757
6	NIO	NIO Inc.	200	$1,012

All Filings in TSLA

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,120	200	-80.0%	Call	Sole	2026-08-13
2026-06-30	$25,228,429	59,982	-7.9%	Shares	Sole	2026-08-13
2026-03-31	$24,209,103	65,122	+0.6%	Shares	Sole	2026-05-07
2025-12-31	$29,104,978	64,718	+0.3%	Shares	Sole	2026-02-12
2025-09-30	$28,692,444	64,518	+0.0%	Shares	Sole	2025-11-03
2025-06-30	$20,487,481	64,495	-0.3%	Shares	Sole	2025-08-18
2025-03-31	$16,757,026	64,659	+3.2%	Shares	Sole	2025-05-05
2024-12-31	$25,300,979	62,651	-1.3%	Shares	Sole	2025-02-10
2024-09-30	$16,601,470	63,454	+0.7%	Shares	Sole	2024-11-01
2024-06-30	$12,470,595	63,021	+2.4%	Shares	Sole	2024-08-13
2024-03-31	$10,823,917	61,573	+6.4%	Shares	Sole	2024-05-01
2023-12-31	$248,480	1,000	—	Call	Sole	2024-02-14
2023-12-31	$14,385,998	57,896	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$14,300,323	57,151	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$14,668,543	56,036	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$11,381,463	54,861	+59.7%	Shares	Sole	2023-05-16
2022-12-31	$4,230,370	34,343	+4.5%	Shares	Sole	2023-02-07
2022-09-30	$8,714,257	32,853	+197.1%	Shares	Sole	2022-10-28
2022-06-30	$7,446,676	11,058	+9.5%	Shares	Sole	2022-07-21
2022-03-31	$10,879,449	10,096	+5.2%	Shares	Sole	2022-04-18
2021-12-31	$10,141,917	9,597	+4.9%	Shares	Sole	2022-01-07
2021-09-30	$7,094,090	9,148	+2.1%	Shares	Sole	2021-10-13
2021-06-30	$6,088,752	8,958	+4.8%	Shares	Sole	2021-07-21
2021-03-31	$5,710,800	8,550	+35.0%	Shares	Sole	2021-04-29
2020-12-31	$4,469,713	6,334	+6.4%	Shares	Sole	2021-01-26
2020-09-30	$2,554,324	5,954	+299.3%	Shares	Sole	2020-10-13
2020-06-30	$1,609,995	1,491	+4.6%	Shares	Sole	2020-07-16
2020-03-31	$747,222	1,426	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.