Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,963,969
+$11,285,692 QoQ
Shares Held
931,880
+32.8% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 771 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2026CallValue
$65,520
CallShares
700
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 Leisure
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $156,653,703 across 6 Leisure names. HAS ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
931,880 | $76,963,969 | |
| 2 | AS |
Amer Sports, Inc.
|
1,982,009 | $67,071,184 | |
| 3 | MAT |
Mattel Inc /De/
|
820,919 | $11,394,355 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
14,369 | $661,548 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
29,803 | $349,887 | |
| 6 | CLAR |
Clarus Corp
|
67,543 | $212,760 |
All Filings in HAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,963,969 | 931,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,678,277 | 701,691 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $65,520 | 700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $188,600 | 2,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,994,202 | 670,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,676,073 | 523,086 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $174,455 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,925,491 | 66,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,150,250 | 718,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,150,027 | 861,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,911,685 | 67,916 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $10,941,538 | 203,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,063,078 | 263,286 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $20,126,269 | 245,682 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,491,155 | 34,301 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,483,193 | 61,457 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,657,238 | 58,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,310,999 | 24,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $842,337 | 10,183 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||