Qube Research & Technologies Ltd

Position in TPB — Turning Point Brands, Inc.

CIK 1729829 LONDON, X0

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,517,224

+$27,065,805 QoQ

Shares Held

454,159

+244.2% QoQ

Ownership

2.27%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#14

of 230 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $124,054,296 across 6 Tobacco names. TPB ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	923,379	$57,027,887
2	TPB	Turning Point Brands, Inc. This page	454,159	$38,517,224
3	UVV	Universal Corp /Va/	289,656	$15,111,353
4	MO	Altria Group, Inc.	174,347	$12,544,266
5	RLX	RLX Technology Inc.	427,749	$812,723
6	ISPR	Ispire Technology Inc.	36,467	$40,843

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,517,224	454,159	+244.2%	Shares	Sole	2026-08-14
2026-03-31	$11,451,419	131,944	+15.1%	Shares	Sole	2026-05-15
2025-12-31	$12,425,024	114,622	-25.8%	Shares	Sole	2026-02-17
2025-09-30	$15,273,672	154,498	-15.5%	Shares	Sole	2025-11-14
2025-06-30	$13,851,665	182,812	+21.3%	Shares	Sole	2025-08-14
2025-03-31	$8,957,786	150,703	+90.9%	Shares	Sole	2025-05-15
2024-12-31	$4,743,452	78,926	+109.6%	Shares	Sole	2025-02-14
2024-09-30	$1,625,201	37,664	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$1,218,264	37,964	-11.7%	Shares	Sole	2024-08-14
2024-03-31	$1,260,427	43,018	+179.8%	Shares	Sole	2024-05-14
2023-12-31	$404,670	15,375	+44.2%	Shares	Sole	2024-02-13
2023-09-30	$246,185	10,662	+64.4%	Shares	Sole	2023-11-13
2022-03-31	$220,622	6,487	+35.3%	Shares	Sole	2022-05-09
2021-09-30	$228,913	4,794	-53.7%	Shares	Sole	2021-11-12
2021-06-30	$473,765	10,351	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.