Toyota Motor Corp holds a concentrated book of 4 stocks worth $2.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). Their largest long position is Joby Aviation Inc at 43% of the equity book. Cloning the disclosed picks since 2025 would be -49% (-37.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1094517/holdings"
Use Arkolith to show TOYOTA MOTOR CORP/'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -20.8%, a 27.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Toyota Motor Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
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Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Joby Aviation, Inc COMMON STOCK | $1.1B | 128.45M | 43.5% | —Held | |
| 2 | Grab Holdings Limited CLASS A ORD | $815.8M | 222.91M | 33.4% | —Held | |
| 3 | Uber Technologies Inc. COM | $368.7M | 5.13M | 15.1% | —Held | |
| 4 | Aurora Innovation, Inc. CLASS A COM | $195.1M | 47.35M | 8.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 5 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 5 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 13, 2026 | 5 | $4.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 13, 2026 | 5 | $3.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 13, 2026 | 5 | $2.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2026 | 5 | $2.3B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Apr 17, 2025 | 7 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 17, 2025 | 8 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2025 | 8 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 17, 2025 | 8 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Apr 17, 2025 | 8 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 17, 2025 | 8 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2025 | 8 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 17, 2025 | 8 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Apr 17, 2025 | 7 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Apr 17, 2025 | 7 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 13, 2026 | 7 | $1.8B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 13, 2026 | 7 | $3.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.