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BluePath Capital Management, LLC TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 1911391

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, BluePath Capital Management, LLC reported 12.92K TSLA (shares), valued at $5.44M, or 2.98% of its reported non-derivative portfolio. Filed Jul 24, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
2.98%
Shares
12.92K
12,923
Reported value
$5.44M
USD

Shares increased 2.26%; reported value increased 15.69%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.98%12,923SEC filing ↗Filed Jul 24, 2026
Q1 20263.24%12,638SEC filing ↗Filed Apr 22, 2026
Q4 20253.92%12,898SEC filing ↗Filed Feb 17, 2026Amended
Q3 20254.11%12,630SEC filing ↗Filed Feb 17, 2026Amended
Q2 20253.45%12,363SEC filing ↗Filed Feb 17, 2026Amended
Q1 20253.28%12,151SEC filing ↗Filed Feb 17, 2026Amended
Q4 20244.27%19,478SEC filing ↗Filed Jan 14, 2025
Q3 20243.03%18,447SEC filing ↗Filed Oct 29, 2024
Q2 20242.25%15,895SEC filing ↗Filed Aug 5, 2024
Q1 20241.94%14,258SEC filing ↗Filed Apr 19, 2024
Q4 20232.84%13,761SEC filing ↗Filed Jan 11, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.84%13,761$3.22MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.94%14,258$2.51MShares increased 3.61%; reported value decreased 22.14%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20242.25%15,895$3.15MShares increased 11.48%; reported value increased 25.49%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20243.03%18,447$4.83MShares increased 16.06%; reported value increased 53.44%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20244.27%19,478$7.86MShares increased 5.59%; reported value increased 62.77%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20253.28%12,151$3.15MShares decreased 37.62%; reported value decreased 59.91%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q2 20253.45%12,363$3.93MShares increased 1.74%; reported value increased 24.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q3 20254.11%12,630$5.62MShares increased 2.16%; reported value increased 43.02%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q4 20253.92%12,898$5.80MShares increased 2.12%; reported value increased 3.27%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.24%12,638$4.70MShares decreased 2.02%; reported value decreased 19.00%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20262.98%12,923$5.44MShares increased 2.26%; reported value increased 15.69%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
BluePath Capital Management, LLC · TESLA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.