Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,426,285
+$46,571,985 QoQ
Shares Held
394,083
+61.8% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 1,017 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Jun 30, 2026CallValue
$619,542
CallShares
2,700
PutValue
$390,082
PutShares
1,700
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 Steel
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $547,119,246 across 10 Steel names. STLD ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,247,319 | $277,840,307 | |
| 2 | RS |
Reliance, Inc.
|
249,841 | $93,340,597 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
394,083 | $90,426,285 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,975,383 | $37,328,846 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
94,104 | $14,109,953 | |
| 6 | TX |
Ternium S.A.
|
318,191 | $13,586,755 | |
| 7 | PKX |
Posco Holdings Inc.
|
248,288 | $12,757,037 | |
| 8 | GGB |
Gerdau S.A.
|
1,304,436 | $5,269,921 |
All Filings in STLD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,426,285 | 394,083 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $619,542 | 2,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $390,082 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $576,000 | 3,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,854,300 | 243,635 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $396,000 | 2,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,679,774 | 74,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,985,831 | 200,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,746,208 | 380,800 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $692,177 | 5,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,821,234 | 221,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,723,853 | 700,456 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,081,093 | 448,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,217,813 | 773,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,995,951 | 521,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,965,817 | 1,033,427 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,278,804 | 125,152 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $11,671,332 | 188,035 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,255,121 | 72,762 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,000,054 | 67,115 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,126,847 | 139,052 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,759,561 | 67,442 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||