Qube Research & Technologies Ltd 13F holdings
Qube Research & Technologies Ltd reported 2,070 positions with a total reported value of $90.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (1.2%), AAPL APPLE INC (1.2%), SPY STATE STR SPDR S&P 500 ETF T (1.1%), CVX CHEVRON CORPORATION (1.0%), SNDK SANDISK CORP (1.0%). Against 2026-03-31 it opened 555 new positions and exited 633. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,070 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 4,661,958 | $1.1B | 1.2% |
| AAPL APPLE INC | 3,645,083 | $1.1B | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,322,649 | $987.7M | 1.1% |
| CVX CHEVRON CORPORATION | 5,679,785 | $941.5M | 1.0% |
| SNDK SANDISK CORP | 409,650 | $931.4M | 1.0% |
| MU MICRON TECHNOLOGY INC | 754,752 | $871.0M | 1.0% |
| JPM JPMORGAN CHASE & CO | 2,566,594 | $840.1M | 0.9% |
| GS GOLDMAN SACHS GROUP INC | 720,663 | $728.9M | 0.8% |
| NVDA NVIDIA CORPORATION | 3,388,022 | $677.9M | 0.8% |
| INTC INTEL CORP | 4,741,620 | $662.1M | 0.7% |
| QQQ INVESCO QQQ TR | 888,383 | $654.2M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 1,087,155 | $631.2M | 0.7% |
| WFC WELLS FARGO & CO | 7,633,928 | $630.9M | 0.7% |
| C CITIGROUP INC | 4,301,398 | $602.0M | 0.7% |
| MSFT MICROSOFT CORP | 1,573,414 | $586.9M | 0.7% |
| WDC WESTERN DIGITAL CORP | 915,929 | $585.0M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 1,405,937 | $584.3M | 0.6% |
| WBD WARNER BROS DISCOVERY INC | 21,723,714 | $579.2M | 0.6% |
| XOM EXXON MOBIL CORP | 4,099,415 | $560.5M | 0.6% |
| CRM SALESFORCE INC | 3,470,504 | $543.7M | 0.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 552,780 | $533.4M | 0.6% |
| ISHARES TR | 6,051,026 | $524.8M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 782,090 | $481.2M | 0.5% |
| PEP PEPSICO INC | 3,525,088 | $477.3M | 0.5% |
| PH PARKER-HANNIFIN CORP | 482,858 | $472.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 555 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,322,649 | $987.7M | 1.1% |
| INTC INTEL CORP | 4,741,620 | $662.1M | 0.7% |
| QQQ INVESCO QQQ TR | 888,383 | $654.2M | 0.7% |
| WDC WESTERN DIGITAL CORP | 915,929 | $585.0M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 1,405,937 | $584.3M | 0.6% |
| XOM EXXON MOBIL CORP | 4,099,415 | $560.5M | 0.6% |
| HPE HEWLETT PACKARD ENTERPRISE C | 9,986,573 | $450.5M | 0.5% |
| BE BLOOM ENERGY CORP | 1,472,140 | $445.6M | 0.5% |
| HAL HALLIBURTON CO | 11,127,397 | $377.8M | 0.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,342,314 | $365.0M | 0.4% |
| HLT HILTON WORLDWIDE HLDGS INC | 1,083,927 | $358.2M | 0.4% |
| INTU INTUIT | 1,360,061 | $355.0M | 0.4% |
| QCOM QUALCOMM INC | 1,896,843 | $350.5M | 0.4% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 790,678 | $300.8M | 0.3% |
| CASY CASEYS GEN STORES INC | 350,285 | $278.4M | 0.3% |
| OCCIDENTAL PETE CORP | 5,585,331 | $271.3M | 0.3% |
| FLEX FLEX LTD | 1,576,349 | $255.5M | 0.3% |
| LOWES COS INC | 1,099,090 | $242.3M | 0.3% |
| JNJ JOHNSON & JOHNSON | 752,337 | $191.1M | 0.2% |
| DOW DOW HLDGS INC | 6,879,031 | $188.2M | 0.2% |
| TWLO TWILIO INC | 854,257 | $176.3M | 0.2% |
| ZTS ZOETIS INC | 2,279,333 | $163.8M | 0.2% |
| SPOT SPOTIFY TECHNOLOGY S A | 344,898 | $158.4M | 0.2% |
| STZ CONSTELLATION BRANDS INC | 1,136,536 | $158.1M | 0.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,308,862 | $152.7M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 633 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 4,401,282 | $435.9M | 0.6% |
| FTI TECHNIPFMC PLC | 4,155,117 | $287.2M | 0.4% |
| TER TERADYNE INC | 925,766 | $274.5M | 0.4% |
| SOFI SOFI TECHNOLOGIES INC | 16,799,087 | $266.8M | 0.4% |
| HOLOGIC INC | 3,131,196 | $236.7M | 0.3% |
| ROCKET COS INC | 15,543,677 | $221.5M | 0.3% |
| VEEV VEEVA SYS INC | 1,103,257 | $193.8M | 0.3% |
| SYK STRYKER CORPORATION | 578,187 | $190.0M | 0.3% |
| AIR LEASE CORP | 2,517,813 | $163.5M | 0.2% |
| SNOW SNOWFLAKE INC | 1,079,161 | $162.8M | 0.2% |
| ECL ECOLAB INC | 595,449 | $158.4M | 0.2% |
| NOW SERVICENOW INC | 1,404,091 | $146.8M | 0.2% |
| ADP AUTOMATIC DATA PROCESSING IN | 653,147 | $132.7M | 0.2% |
| TRV TRAVELERS COMPANIES INC | 449,999 | $131.3M | 0.2% |
| RBLX ROBLOX CORP | 2,283,075 | $129.1M | 0.2% |
| AMICUS THERAPEUTIC | 8,809,340 | $127.4M | 0.2% |
| BURL BURLINGTON STORES INC | 383,231 | $124.7M | 0.2% |
| COTERRA ENERGY INC | 3,531,301 | $124.1M | 0.2% |
| DASH DOORDASH INC | 813,794 | $122.2M | 0.2% |
| LIN LINDE PLC | 242,481 | $120.2M | 0.2% |
| PNC FINL SVCS GROUP INC | 560,509 | $116.6M | 0.2% |
| TOST TOAST INC | 4,249,385 | $112.7M | 0.2% |
| VTR VENTAS INC | 1,341,819 | $109.7M | 0.2% |
| TSLA TESLA INC | 292,442 | $108.7M | 0.2% |
| FISV FISERV INC | 1,893,673 | $105.7M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 1,954 | 1,087,155 | +55,537.4% | $631.2M |
| CVX CHEVRON CORPORATION | 2,024,167 | 5,679,785 | +180.6% | $941.5M |
| GS GOLDMAN SACHS GROUP INC | 164,330 | 720,663 | +338.5% | $728.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,619 | 552,780 | +34,043.3% | $533.4M |
| CRM SALESFORCE INC | 124,865 | 3,470,504 | +2,679.4% | $543.7M |
| AMZN AMAZON COM INC | 2,939,573 | 4,661,958 | +58.6% | $1.1B |
| GILD GILEAD SCIENCES INC | 121,052 | 3,086,166 | +2,449.5% | $389.9M |
| WFC WELLS FARGO & CO | 3,131,629 | 7,633,928 | +143.8% | $630.9M |
| ATO ATMOS ENERGY CORP | 82,631 | 2,136,532 | +2,485.6% | $368.1M |
| ORCL ORACLE CORP | 105,795 | 2,386,226 | +2,155.5% | $349.7M |
| CSCO CISCO SYS INC | 621,226 | 3,387,221 | +445.2% | $397.9M |
| TEXAS INSTRS INC | 83,857 | 1,158,186 | +1,281.1% | $345.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 2,196,864 | 754,752 | -65.6% | $871.0M |
| GOOGL ALPHABET INC | 4,238,167 | 1,013,898 | -76.1% | $360.6M |
| SNDK SANDISK CORP | 844,249 | 409,650 | -51.5% | $931.4M |
| AAPL APPLE INC | 5,535,510 | 3,645,083 | -34.2% | $1.1B |
| AVGO BROADCOM INC | 1,872,817 | 431,735 | -76.9% | $163.1M |
| LLY ELI LILLY & CO | 715,082 | 346,498 | -51.5% | $415.6M |
| V VISA INC | 1,657,507 | 381,407 | -77.0% | $130.9M |
| APPLIED MATLS INC | 796,497 | 262,975 | -67.0% | $190.1M |
| ASML ASML HLDG NV | 204,382 | 31,189 | -84.7% | $62.0M |
| GE AEROSPACE | 1,426,587 | 566,488 | -60.3% | $211.7M |
| META META PLATFORMS INC | 748,932 | 187,080 | -75.0% | $105.4M |
| MSFT MICROSOFT CORP | 2,413,753 | 1,573,414 | -34.8% | $586.9M |
CIK 1729829 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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