Qube Research & Technologies Ltd
Position in BTI — British American Tobacco p.l.c.
CIK 1729829
LONDON, X0
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,027,887
+$7,934,838 QoQ
Shares Held
923,379
+10.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 904 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Dec 31, 2025CallValue
$254,790
CallShares
4,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $124,054,296 across 6 Tobacco names. BTI ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
923,379 | $57,027,887 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
454,159 | $38,517,224 | |
| 3 | UVV |
Universal Corp /Va/
|
289,656 | $15,111,353 | |
| 4 | MO |
Altria Group, Inc.
|
174,347 | $12,544,266 | |
| 5 | RLX |
RLX Technology Inc.
|
427,749 | $812,723 | |
| 6 | ISPR |
Ispire Technology Inc.
|
36,467 | $40,843 |
All Filings in BTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,027,887 | 923,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,093,049 | 839,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,790 | 4,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $87,523,988 | 1,545,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,007,252 | 1,714,530 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $249,476 | 4,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,239,077 | 575,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,503,294 | 543,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,344,897 | 642,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,497,790 | 232,307 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $15,386,396 | 504,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,319,640 | 113,337 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,846,374 | 58,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,651,366 | 802,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,269,067 | 1,516,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,200,811 | 805,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,096,985 | 30,901 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,339,205 | 55,484 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $235,860 | 6,000 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $2,006,489 | 51,687 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||