Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,612,586
+$57,335,134 QoQ
Shares Held
756,217
+3200.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 380 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. HLNE ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in HLNE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,612,586 | 756,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,277,452 | 22,912 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,449,936 | 10,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,930,481 | 48,765 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,824,394 | 100,131 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $15,428,344 | 124,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,794,897 | 86,865 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,414,937 | 12,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,144,061 | 23,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,582,404 | 19,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,444,225 | 33,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,350,784 | 36,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,403,517 | 23,545 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $441,171 | 5,708 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,378,664 | 13,305 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $215,555 | 2,434 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||