Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,635,978
+$4,824,423 QoQ
Shares Held
67,791
+127.1% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $215,252,693 across 20 Marine Shipping names. DAC ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
272,874 | $36,259,497 | |
| 2 | MATX |
Matson, Inc.
|
196,216 | $32,167,651 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
763,727 | $28,433,556 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
950,988 | $25,058,533 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
1,086,842 | $24,964,760 | |
| 6 | CMRE |
Costamare Inc.
|
1,017,727 | $17,199,586 | |
| 7 | ASC |
Ardmore Shipping Corp
|
908,778 | $13,858,864 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
172,786 | $8,741,243 |
All Filings in DAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,635,978 | 67,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,811,555 | 29,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,329,098 | 14,799 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $355,972 | 4,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,618 | 6,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,413,555 | 73,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,850,986 | 74,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,871,189 | 67,468 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,456,232 | 46,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,036,451 | 45,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,528,422 | 22,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,084,609 | 56,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,845,970 | 73,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,744,176 | 31,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,455,338 | 23,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $885,060 | 8,628 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $606,904 | 8,130 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $877,804 | 10,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,060 | 3,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,148 | 4,619 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||