AI Portfolio Summary
In 2026 Q1, General Motors Holdings LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to LITHIUM AMERICAS COR by 0.0%.
Total Positions
4
Quarter
2026 Q1
Top Holding
LAC (65.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAC
LITHIUM AMERICA...
|
Basic Materials | 65.48% | 45.03% |
#1
Prev: #1
|
6.5 | -2 | -0.0% |
P
S
|
15,002,243 | $59,258,860 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 30.94% | 16.68% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
12,500,000 | $28,000,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SES
SES AI CORP
|
Consumer Cyclical | 3.11% | 2.83% |
#3
1
Prev: #4
|
3.2 | no change | no change |
P
S
|
2,921,950 | $2,810,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.48% | 0.27% |
#4
1
Prev: #5
|
1.7 | no change | no change |
P
S
|
761,177 | $431,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-4 of 4 holdings