Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,215,234
+$42,183,008 QoQ
Shares Held
1,614,095
+409.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 309 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. CNK ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
This page
|
1,614,095 | $51,215,234 |
All Filings in CNK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,215,234 | 1,614,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,032,226 | 316,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,902,591 | 727,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,978,647 | 2,069,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,749,714 | 2,012,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,224,316 | 1,696,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,039,942 | 2,131,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,123,999 | 1,333,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,508,203 | 301,027 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,047,404 | 358,226 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $675,280 | 36,800 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,491,871 | 287,745 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,909,744 | 168,388 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,293,388 | 80,235 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||