Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,130
+$8,504 QoQ
Shares Held
70,000
+43.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 37 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. VFS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
This page
|
70,000 | $25,130 |
All Filings in VFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VFSWW | $25,130 | 70,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 VFSWW | $16,626 | 48,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 VFSWW | $7,335 | 48,900 | Shares | Other | 2026-02-17 | |
| 2025-09-30 VFSWW | $10,269 | 48,900 | Shares | Other | 2025-11-14 | |
| 2025-06-30 VFSWW | $13,447 | 48,900 | Shares | Other | 2025-08-14 | |
| 2025-03-31 VFSWW | $16,723 | 48,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 VFSWW | $20,929 | 48,900 | Shares | Other | 2025-02-14 | |
| 2024-09-30 VFSWW | $20,049 | 48,900 | Shares | Other | 2024-11-14 | |
| 2024-06-30 VFSWW | $24,450 | 48,900 | Shares | Other | 2024-08-14 | |
| 2024-03-31 VFSWW | $34,230 | 48,900 | Shares | Other | 2024-05-15 | |
| 2023-12-31 VFSWW | $92,950 | 55,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 VFSWW | $78,200 | 20,000 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||