Position in VGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$964,591
New position
Shares Held
22,961
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 431 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VGNT
reported options exposure · as of Jun 30, 2026CallValue
$4,377,442
CallShares
104,200
PutValue
$365,487
PutShares
8,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. VGNT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
367,549 | $98,142,933 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,049,352 | $96,634,825 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
301,121 | $33,948,381 | |
| 4 | QS |
QuantumScape Corp
|
3,913,971 | $29,589,620 | |
| 5 | AZO |
Autozone Inc
|
8,838 | $28,245,716 | |
| 6 | MBLY |
Mobileye Global Inc.
|
2,162,616 | $20,934,122 | |
| 7 | AAP |
Advance Auto Parts Inc
|
330,043 | $20,535,275 | |
| 8 | GTX |
Garrett Motion Inc.
|
435,085 | $15,763,129 |
All Filings in VGNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,442 | 104,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $964,591 | 22,961 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $365,487 | 8,700 | Put | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||