Position in L
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,175,639
+$7,987,297 QoQ
Shares Held
222,380
+38.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 781 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. L ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in L
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,175,639 | 222,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,188,342 | 161,030 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $14,649,941 | 185,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $699,043 | 9,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,856,099 | 23,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298,610 | 4,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,779,461 | 75,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $450,100 | 7,580 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $28,492,630 | 571,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,441,228 | 58,070 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,020,775 | 93,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,356,821 | 61,424 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||