Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionHamilton Capital, LLC
Latest Disclosed Ownership5,355 shares
Latest Disclosed Value $ 1,990,721
Hamilton Capital, LLC reports 86.59% increase in ownership of TSLA / Tesla, Inc.

On May 15, 2026 - Hamilton Capital, LLC filed a 13F-HR form disclosing ownership of 5,355 shares of Tesla, Inc. (CH:TSLA) valued at $1,990,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 2,870 shares of Tesla, Inc.. This represents a change in shares of 86.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TESLA COM 88160R101 5,355 2,485 86.59 1,991 54.26 0.1031
2026-05-15 2025-12-31 13F TESLA COM 88160R101 2,870 1,180 69.82 1,291 140.67 0.0645
2025-08-14 2025-06-30 13F TESLA COM 88160R101 1,690 68 4.19 537 27.62 0.0295
2025-05-16 2025-03-31 13F TESLA COM 88160R101 1,622 -131 -7.47 420 -40.59 0.0254
2025-02-14 2024-12-31 13F TESLA COM 88160R101 1,753 -91 -4.93 708 53.70 0.0538
2024-11-15 2024-09-30 13F TESLA COM 88160R101 1,844 720 64.06 461 107.21 0.0341
2024-08-14 2024-06-30 13F TESLA COM 88160R101 1,124 -231 -17.05 222 -6.72 0.0169
2024-05-15 2024-03-31 13F TESLA COM 88160R101 1,355 16 1.19 238 -28.31 0.0178
2024-02-14 2023-12-31 13F TESLA COM 88160R101 1,339 -35 -2.55 333 -3.21 0.0267
2023-11-15 2023-09-30 13F TESLA COM 88160R101 1,374 22 1.63 344 -2.83 0.0263
2023-08-03 2023-06-30 13F TESLA COM 88160R101 1,352 -270 -16.65 354 5.06 0.0247
2023-05-03 2023-03-31 13F TESLA COM 88160R101 1,622 -7 -0.43 336 68.00 0.0216
2023-02-13 2022-12-31 13F TESLA COM 88160R101 1,629 -67 -3.95 201 -55.56 0.0130
2022-11-08 2022-09-30 13F TESLA COM 88160R101 1,696 1,145 207.80 450 21.29 0.0307
2022-08-10 2022-06-30 13F TESLA COM 88160R101 551 12 2.23 371 -36.14 0.0234
2022-05-11 2022-03-31 13F TESLA COM 88160R101 539 -642 -54.36 581 -53.45 0.0373
2022-02-07 2021-12-31 13F TESLA COM 88160R101 1,181 681 136.20 1,248 221.65 0.0972
2021-11-12 2021-09-30 13F TESLA COM 88160R101 500 0 0.00 388 14.12 0.0335
2021-08-12 2021-06-30 13F TESLA COM 88160R101 500 25 5.26 340 7.26 0.0328
2021-05-14 2021-03-31 13F TESLA COM 88160R101 475 7 1.50 317 -3.94 0.0327
2021-02-11 2020-12-31 13F TESLA COM 88160R101 468 0 0.00 330 64.18 0.0565
2020-11-19 2020-09-30 13F TESLA COM 88160R101 468 468 201 0.0773
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.