Qube Research & Technologies Ltd
Position in MCRI — Monarch Casino & Resort Inc
CIK 1729829
LONDON, X0
Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,447,832
-$2,580,225 QoQ
Shares Held
86,983
-40.7% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 255 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $145,955,514 across 6 Resorts & Casinos names. MCRI ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,687,116 | $77,927,888 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
861,557 | $26,001,790 | |
| 3 | BYD |
Boyd Gaming Corp
|
169,878 | $15,005,323 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
This page
|
86,983 | $11,447,832 | |
| 5 | MGM |
MGM Resorts International
|
177,635 | $8,492,729 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
135,191 | $7,079,952 |
All Filings in MCRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,447,832 | 86,983 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,028,057 | 146,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,466,907 | 172,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,950,628 | 188,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,202,661 | 106,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,471,775 | 96,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,674,272 | 59,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,401,881 | 30,300 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,040,085 | 15,041 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,018,315 | 16,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $940,577 | 13,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $522,238 | 7,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,040,859 | 13,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $254,819 | 4,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,599 | 12,572 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $456,335 | 6,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $749,309 | 11,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $812,065 | 13,396 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||