Position in TSLA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$340,683,895
+$39,963,797 QoQ
Shares Held
809,995
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#168
of 4,244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,077,600
PutShares
3,000
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, 2026TRUIST FINANCIAL CORP holds $362,511,439 across 10 Auto Manufacturers names. TSLA ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
809,995 | $340,683,895 | |
| 2 | GM |
General Motors Co
|
119,133 | $9,182,770 | |
| 3 | F |
Ford Motor Co
|
528,555 | $7,346,913 | |
| 4 | TM |
Toyota Motor Corp/
|
11,921 | $2,007,733 | |
| 5 | RACE |
Ferrari N.V.
|
4,557 | $1,696,525 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
49,039 | $850,825 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,357 | $307,888 | |
| 8 | XPEV |
Xpeng Inc.
|
13,956 | $184,777 |
All Filings in TSLA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,683,895 | 809,995 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $300,720,098 | 808,931 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $350,055,750 | 778,386 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $338,114,388 | 760,286 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $235,970,552 | 742,840 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $184,341,025 | 711,302 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $286,240,580 | 708,797 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $180,998,773 | 691,812 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $119,704,536 | 604,935 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $101,305,138 | 576,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,378,929 | 516,657 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $189,738,572 | 758,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,531,879 | 471,910 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $79,377,306 | 382,615 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $36,286,240 | 294,579 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $73,844,803 | 278,397 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $57,874,376 | 85,941 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,077,600 | 1,000 | Put | Defined | 2022-04-22 | |
| 2022-03-31 | $84,012,928 | 77,963 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $70,797,917 | 66,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,790,498 | 61,627 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,805,078 | 54,149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,660,667 | 54,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $423,401 | 600 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $49,995,298 | 70,848 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $31,933,349 | 74,435 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $15,643,198 | 14,487 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,766,508 | 16,730 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||