Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,552,095
-$39,936,276 QoQ
Shares Held
1,292,591
-41.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $151,721,991 across 8 Leisure names. AS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
701,691 | $65,678,277 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
1,292,591 | $42,552,095 | |
| 3 | MAT |
Mattel Inc /De/
|
1,159,230 | $16,843,611 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
185,339 | $13,785,514 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,337,631 | $10,028,436 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
22,583 | $2,111,058 | |
| 7 | PLBY |
Playboy, Inc.
|
255,529 | $388,404 | |
| 8 | JAKK |
Jakks Pacific Inc
|
16,797 | $334,596 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||