Position in SF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,468,513
+$51,781,022 QoQ
Shares Held
1,264,455
+153.2% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,123,950,991 across 32 Capital Markets names. SF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,043,206 | $192,020,499 | |
| 2 | MS |
Morgan Stanley
|
1,074,334 | $176,803,146 | |
| 3 | GS |
Goldman Sachs Group Inc
|
164,330 | $139,021,536 | |
| 4 | SF |
Stifel Financial Corp
This page
|
1,264,455 | $93,468,513 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,236,802 | $85,710,378 | |
| 6 | EVR |
Evercore Inc.
|
248,864 | $74,288,392 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
1,006,361 | $41,532,518 | |
| 8 | LAZ |
Lazard, Inc.
|
951,858 | $40,434,927 |
All Filings in SF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,468,513 | 1,264,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,687,491 | 499,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,835,669 | 315,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,439,556 | 136,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,841,855 | 315,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,481,822 | 105,795 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,351,719 | 64,316 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,578,510 | 34,241 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,885,222 | 70,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,205,389 | 281,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,761 | 3,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,118,215 | 182,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,729,090 | 252,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,505,296 | 40,306 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,295,357 | 94,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,683,261 | 184,960 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $362,783 | 8,390 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $377,036 | 17,886 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||