Royal Fund Management, LLC

Position in TSLA — Tesla, Inc.

CIK 1810099 Lady Lake, FL

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,696,559

+$700,596 QoQ

Shares Held

18,299

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#961

of 4,242 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

CallShares

PutValue

$336,480

PutShares

800

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

Royal Fund Management, LLC holds $8,142,179 across 2 Auto Manufacturers names. TSLA ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TSLA	Tesla, Inc. This page	18,299	$7,696,559
2	F	Ford Motor Co	32,059	$445,620

All Filings in TSLA

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,696,559	18,299	-2.8%	Shares	Sole	2026-07-20
2026-06-30	$336,480	800	+4605.9%	Put	Sole	2026-07-20
2026-03-31	$6,995,963	18,819	+6.0%	Shares	Sole	2026-05-19
2025-12-31	$7,985,678	17,757	+3.4%	Shares	Sole	2026-01-15
2025-12-31	$7,645	17	-5.6%	Put	Sole	2026-01-15
2025-09-30	$889	2	-99.9%	Call	Sole	2025-10-29
2025-09-30	$7,640,289	17,180	-19.5%	Shares	Sole	2025-10-29
2025-09-30	$8,004	18	-98.2%	Put	Sole	2025-10-29
2025-06-30	$635,320	2,000	0.0%	Call	Sole	2025-08-13
2025-06-30	$6,782,041	21,350	-1.1%	Shares	Sole	2025-08-13
2025-06-30	$317,660	1,000	+25.0%	Put	Sole	2025-08-13
2025-03-31	$5,597,078	21,597	-30.6%	Shares	Sole	2025-05-14
2025-03-31	$518,320	2,000	-90.4%	Call	Sole	2025-05-14
2024-12-31	$8,399,872	20,800	+20700.0%	Call	Sole	2025-01-16
2024-12-31	$323,072	800	0.0%	Put	Sole	2025-01-16
2024-12-31	$12,571,539	31,130	-13.8%	Shares	Sole	2025-01-16
2024-09-30	$209,304	800	-20.0%	Put	Sole	2024-10-08
2024-09-30	$9,443,273	36,094	+35.0%	Shares	Sole	2024-10-08
2024-09-30	$26,163	100	-98.7%	Call	Sole	2024-10-08
2024-06-30	$5,289,728	26,732	-30.5%	Shares	Sole	2024-07-18
2024-06-30	$1,563,252	7,900	+182.1%	Call	Sole	2024-07-18
2024-03-31	$492,212	2,800	+133.3%	Call	Sole	2024-04-11
2024-03-31	$6,757,894	38,443	+45.8%	Shares	Sole	2024-04-11
2023-12-31	$248,480	1,000	—	Put	Sole	2024-02-06
2023-12-31	$6,553,411	26,374	-12.0%	Shares	Sole	2024-02-06
2023-12-31	$298,176	1,200	+500.0%	Call	Sole	2024-02-06
2023-09-30	$7,495,840	29,957	+0.2%	Shares	Sole	2023-10-17
2023-09-30	$50,044	200	-96.7%	Call	Sole	2023-10-17
2023-06-30	$7,829,278	29,909	+13.8%	Shares	Sole	2023-07-12
2023-06-30	$1,570,620	6,000	+50.0%	Call	Sole	2023-07-12
2023-03-31	$829,840	4,000	+110.5%	Call	Sole	2023-04-10
2023-03-31	$5,451,011	26,275	+3.9%	Shares	Sole	2023-04-10
2022-12-31	$234,042	1,900	+90.0%	Call	Sole	2023-01-20
2022-12-31	$3,113,990	25,280	+10.3%	Shares	Sole	2023-01-20
2022-09-30	$265,250	1,000	—	Call	Sole	2022-11-14
2022-09-30	$6,078,469	22,916	+210.3%	Shares	Sole	2022-11-14
2022-06-30	$4,972,532	7,384	+4.4%	Shares	Sole	2022-07-28
2022-03-31	$7,625,097	7,076	+81.8%	Shares	Sole	2022-05-13
2021-12-31	$4,114,044	3,893	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$3,060,819	3,947	-7.5%	Shares	Sole	2021-10-20
2021-06-30	$2,901,639	4,269	-0.5%	Shares	Sole	2021-07-26
2021-03-31	$2,866,755	4,292	+0.6%	Shares	Sole	2021-04-29
2020-12-31	$3,011,799	4,268	-3.5%	Shares	Sole	2021-02-02
2020-09-30	$1,896,652	4,421	+1587.4%	Shares	Sole	2020-10-13
2020-06-30	$282,910	262	-68.3%	Shares	Sole	2020-08-06
2020-03-31	$433,347	827	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.