Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,400,036
+$4,495,182 QoQ
Shares Held
17,594
+125.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#986
of 4,242 holders
Holding Since
Sep 2023
8 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, 2024CallValue
$0
CallShares
0
PutValue
$12,070,680
PutShares
61,000
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, 2026Concentric Capital Strategies, LP holds $7,400,036 across 1 Auto Manufacturers name. TSLA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
17,594 | $7,400,036 |
All Filings in TSLA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,400,036 | 17,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,904,854 | 7,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,276,469 | 16,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,524,568 | 21,417 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $10,703,375 | 26,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,775,070 | 33,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,070,680 | 61,000 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $610,536 | 2,440 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||