Position in TSLA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,225,999
+$1,543,324 QoQ
Shares Held
50,466
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
#623
of 4,245 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 Dec 31, 2020CallValue
$705,669
CallShares
3,000
PutValue
$32,460,815
PutShares
138,000
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, 2026Sepio Capital, LP holds $21,398,720 across 2 Auto Manufacturers names. TSLA ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
50,466 | $21,225,999 | |
| 2 | F |
Ford Motor Co
|
12,426 | $172,721 |
All Filings in TSLA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,225,999 | 50,466 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,682,675 | 52,946 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,984,916 | 53,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,798,746 | 53,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,412,856 | 51,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,260,439 | 51,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,258,357 | 57,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,059,422 | 57,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,458,637 | 57,907 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,487,316 | 48,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,569,826 | 34,489 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,208,225 | 40,797 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,484,412 | 40,052 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,281,760 | 44,740 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,517,922 | 20,441 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,293,844 | 27,498 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,782,685 | 10,072 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,678,990 | 8,054 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,199,357 | 4,920 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,806,055 | 4,908 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,638,273 | 6,824 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,936,219 | 4,396 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,731,008 | 2,453 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $32,460,815 | 46,000 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $705,669 | 1,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $1,610,932 | 3,755 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,798 | 10 | Put | Sole | 2020-08-04 | |
| 2020-06-30 | $681,359 | 631 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $242,611 | 463 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||