Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,852,700
-$4,006,164 QoQ
Shares Held
703,262
-22.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 191 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $296,705,205 across 20 Marine Shipping names. ASC ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
416,819 | $56,674,879 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,560,160 | $40,564,160 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
1,156,624 | $28,880,901 | |
| 4 | SFL |
SFL Corp Ltd.
|
2,631,621 | $26,842,534 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
678,948 | $25,528,444 | |
| 6 | MATX |
Matson, Inc.
|
104,792 | $20,144,166 | |
| 7 | ECO |
Okeanis Eco Tankers Corp.
|
399,124 | $20,004,094 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
641,940 | $15,907,273 |
All Filings in ASC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,852,700 | 703,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,858,864 | 908,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,261,569 | 874,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,655,342 | 476,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,768,867 | 496,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,546,573 | 464,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,872,957 | 483,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,311,798 | 514,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,657,412 | 295,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,541,892 | 215,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,567,240 | 395,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,797,111 | 291,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,915,192 | 236,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,857,270 | 192,150 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $245,642 | 26,905 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||