Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LACLithium Americas Corp. | $57.8M | 72.4% | |
| NMGNouveau Monde Graphite Inc. | $18.8M | 23.5% | |
| SESSes Ai Corp | $2.8M | 3.5% | |
| BLNKBlink Charging Co. | $487K | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NMGNouveau Monde Graphite Inc. | March 31, 2024 | −34.5% | $18.8M |
| LACLithium Americas Corp. | December 31, 2023 | −39.8% | $57.8M |
| BLNKBlink Charging Co. | September 30, 2025 | −61.0% | $487K |
Sold off last quarter
- Lithium Argentina AgCUSIP 53680Q207 was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −11.8% | +14.8% |
| March 31, 2026 | −9.1% | −4.6% |
| December 31, 2025 | +24.0% | +2.4% |
| June 30, 2025 | +1.8% | +10.5% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | −15.9% | +5.4% |
| June 30, 2024 | −47.6% | +4.0% |
| March 31, 2024 | +1.8% | +10.0% |
| December 31, 2023 | −52.6% | +11.2% |
| September 30, 2023 | −13.8% | −3.6% |
| June 30, 2023 | −9.8% | +8.3% |
| March 31, 2023 | −7.3% | +7.0% |
| December 31, 2022 | −39.3% | +7.1% |
| September 30, 2022 | +10.2% | −5.3% |
| June 30, 2022 | −57.6% | −16.5% |
| March 31, 2022 | −20.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: General Motors Holdings LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1497345&type=13F-HR&dateb=&owner=include&count=40CIK 1497345
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1497345/000149734526000010/Filed July 31, 2026 · accession 0001497345-26-000010