← Holdings
TSLA

Tesla Inc

3 managers · $357M total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrs
3
2025Q2 – 2026Q2 · flat QoQ
Total position
$357M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordTrim-43.89%$307M0.28%Long-term growth / Global allocation
LingottoHold$29M0.63%High-conviction growth / Innovation-led
Greenlea LaneTrim-13.42%$20M5.47%Concentrated long-term value
What managers say
2026-08-20Aswath Damodaran (Musings on Markets)NeutralAI's Bar Mitzvah Moment: From Hype & Hope to Business Questions!Detail →
2026-08-11Colossus (Invest Like the Best / Business Breakdowns)NeutralEric Vishria - A Decade of Lessons Investing in Software & Hardware - [Invest Like the Best, EP.486]Detail →
2026-07-27Colossus (Invest Like the Best / Business Breakdowns)NeutralApplied Intuition: A Billion Intelligent Machines - [Business Breakdowns, EP.248]Detail →
2026-07-24Patient Capital ManagementBear2Q26 Quarterly WebinarDetail →
2026-07-22Scottish Mortgage (Baillie Gifford)BearPortfolio Update Q2 2026Detail →
2026-07-17Baillie GiffordNeutralSpaceX: why US Growth invested at the IPODetail →
2026-07-07Colossus (Invest Like the Best / Business Breakdowns)NeutralJeremy Giffon - The Billion Dollar PDF - [Invest Like the Best, EP.481]Detail →
2026-07-01Baillie Gifford US Growth TrustBullBaillie Gifford US Growth Trust Valuation - 31 May 2026Detail →
Earnings Calls
Q2 2026August 5, 2026
Q2 results beat expectations, with strong FSD demand driving record deliveries.
Key data: Record deliveries, with the Americas/Asia-Pacific/Europe up 60%/27%/12% QoQ; FSD paying users approaching 1.5 million; energy storage deployments of 13.5 GWh, up 53% QoQ.
Business progress: Robotaxi has accumulated 380,000 miles of unsupervised driving with zero major incidents, growing over 10% weekly and expanding to 7 cities; Cybercab is already in production, with Optimus/Semi production lines advancing.
Guidance: Full-year CapEx is expected to exceed $25 billion, with backlog at its highest since 2023; management says next year will be better, but production is constrained by the supply chain.
Signals: The highlights are Robotaxi's safety record and strong FSD demand; the risks are energy gross margin falling to 20.4% and surging investment turning free cash flow negative.
Q3 2026April 22, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 15% · latest net margin 4% · FCF consistently positive

Revenue$94.8B
Rev. YoY-2.9%
Gross margin18%
Net margin4%
Net income$3.79B
Free cash flow$6.22B
Operating cash flow$14.7B
ROE4.6%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.