Position in VFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,338
+$37,338 QoQ
Shares Held
104,006
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 37 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VFS
reported options exposure · as of Dec 31, 2024CallValue
$644,800
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names. VFS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
This page
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in VFS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VFSWW | $37,338 | 104,006 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $644,800 | 160,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||