Position in QBTS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$128,346
+$128,346 QoQ
Shares Held
5,350
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#366
of 546 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$719,700
CallShares
30,000
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 Computer Hardware
Technology · as of Jun 30, 2026RB Capital Management, LLC holds $451,078 across 2 Computer Hardware names. QBTS ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
748 | $322,732 | |
| 2 | QBTS |
D-Wave Quantum Inc.
This page
|
5,350 | $128,346 |
All Filings in QBTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,700 | 30,000 | Call | Sole | 2026-08-18 | |
| 2026-06-30 | $128,346 | 5,350 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $432,900 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,101,152 | 80,350 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $2,092,000 | 80,000 | Put | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||