Position in LAES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,833
-$3,734 QoQ
Shares Held
39,947
+16.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 108 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAES Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. LAES ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STM |
STMicroelectronics N.V.
|
72,146 | $5,403,013 | |
| 2 | MU |
Micron Technology Inc
|
4,671 | $5,391,688 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,564 | $4,974,913 | |
| 4 | INTC |
Intel Corp
|
31,424 | $4,387,733 | |
| 5 | NVDA |
Nvidia Corp
|
15,232 | $3,047,770 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
11,672 | $3,042,190 | |
| 7 | TXN |
Texas Instruments Inc
|
6,581 | $1,961,598 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,688 | $1,761,278 |
All Filings in LAES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,833 | 39,947 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $129,567 | 34,277 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,604 | 4,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $955 | 237 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||