Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,071,184
+$24,519,089 QoQ
Shares Held
1,982,009
+53.3% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 349 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $156,653,703 across 6 Leisure names. AS ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
931,880 | $76,963,969 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
1,982,009 | $67,071,184 | |
| 3 | MAT |
Mattel Inc /De/
|
820,919 | $11,394,355 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
14,369 | $661,548 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
29,803 | $349,887 | |
| 6 | CLAR |
Clarus Corp
|
67,543 | $212,760 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,071,184 | 1,982,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,552,095 | 1,292,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,488,371 | 2,208,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,882,455 | 3,219,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,678,724 | 3,887,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,313,666 | 1,620,414 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||