TOYOTA MOTOR CORP/
Long book
$2.44B
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTOYOTA MOTOR CORP/ is a diversified fundamental manager, running a $2.44B US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JOBY AVIATION INC, GRAB HOLDINGS LTD - CL A, UBER TECHNOLOGIES INC, AURORA INNOVATION INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+12.2%
Q3 2024
+18.9%
Q4 2024
-5.4%
Q1 2025
+23.1%
Q2 2025
+30.3%
Q3 2025
-18.3%
Q4 2025
-28.4%
Q1 2026
+8.8%
Sector allocation
Services media 49%
Industrials 43%
Technology 8%
Long book by quarter
What does TOYOTA MOTOR own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 5 | $2.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $3.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 5 | $4.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 6 | $5.13B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 5 | $3.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 6 | $3.76B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 5 | $2.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 6 | $2.55B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 5 | $2.30B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $2.95B | SEC ↗ | |
| Q3 2024 | 13F-HR | Apr 17, 2025 | 7 | $1.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 17, 2025 | 8 | $1.77B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2025 | 8 | $1.73B | canonical | SEC ↗ |
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