Position in QNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,269,600
New position
Shares Held
40,000
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#73
of 173 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Covalis Capital LLP holds $4,055,276 across 2 Software - Application names. QNT ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
This page
|
40,000 | $3,269,600 | |
| 2 | OCTV |
Octave Intelligence plc
|
48,201 | $785,676 |
All Filings in QNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,600 | 40,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||