TOYOTA MOTOR CORP/

CIK 1094517 · View on SEC EDGAR ↗

Portfolio value
$1.9B
#1,548 of 9,443 by 13F value · top 16.4%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -19.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $563,778,178

Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
0
Increased
0
Decreased
0
Closed
2
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-2.8%
S&P 500 total return (same window)
+28.1%
Excess return
-30.9%

Annualized: -1.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
100.0%

Full portfolio 2 positions

Type Streak 8Q trend
JOBY Joby Aviation, Inc. Common Stock $1,093,356,699 56.54% 122,573,621 $80,898,590
GRAB Grab Holdings Limited - Class A Ordinary Shares $840,355,918 43.46% 222,906,079 $24,519,669

Top movers (QoQ)

Security Action Shares Δ Value Δ
JOBY Price move only +0 +$80.9M
GRAB Price move only +0 +$24.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UBER June 30, 2026 5,125,868 $368,703,685 8.4%
AUR June 30, 2026 47,348,178 $195,074,493 -9.7%