Position in VC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,810,579
+$702,777 QoQ
Shares Held
371,037
-6.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VC Over Time
Shares Held
Position Value (USD)
Derivatives in VC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,623,330
PutShares
19,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. VC ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in VC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,810,579 | 371,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,107,802 | 396,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,377,453 | 172,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,038,174 | 183,866 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,455,130 | 272,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,946,568 | 385,810 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,464,033 | 185,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,107,722 | 106,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,330,141 | 115,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,865,305 | 177,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,474,236 | 83,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,623,330 | 19,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,384,436 | 60,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,084,691 | 98,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,966,756 | 133,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,215,718 | 154,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,837,447 | 158,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,876,080 | 162,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,280,472 | 167,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,191,242 | 154,681 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,546,663 | 111,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,327,865 | 135,008 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,472,290 | 118,674 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,698,766 | 117,103 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,177,462 | 132,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,299,459 | 121,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,645,371 | 117,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||