Qube Research & Technologies Ltd: 13F holdings, Q2 2026
Qube Research & Technologies Ltd reported 2,619 positions worth $89.97B in its Form 13F for Q2 2026 (vs. $70.39B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $1.11B | 1.2% | 4,661,958 | +59% |
| AAPL | APPLE INC | $1.05B | 1.2% | 3,645,083 | -34% |
| - | STATE STR SPDR S&P 500 ETF T | $987.71M | 1.1% | 1,322,649 | new |
| CVX | CHEVRON CORP | $941.48M | 1.0% | 5,679,785 | +181% |
| SNDK | SANDISK CORP | $931.43M | 1.0% | 409,650 | -51% |
| - | MICRON TECHNOLOGY INC | $870.99M | 1.0% | 754,752 | -66% |
| - | JPMORGAN CHASE & CO | $840.12M | 0.9% | 2,566,594 | +4% |
| - | GOLDMAN SACHS GROUP INC | $728.86M | 0.8% | 720,663 | +339% |
| - | NVIDIA CORPORATION | $677.91M | 0.8% | 3,388,022 | +66% |
| - | INTEL CORP | $662.12M | 0.7% | 4,741,620 | new |
| - | INVESCO QQQ TR | $654.21M | 0.7% | 888,383 | new |
| AMD | ADVANCED MICRO DEVICES | $631.18M | 0.7% | 1,087,155 | +55537% |
| - | WELLS FARGO & CO | $630.87M | 0.7% | 7,633,928 | +144% |
| C | CITIGROUP INC | $602.02M | 0.7% | 4,301,398 | +35% |
| - | MICROSOFT CORP | $586.87M | 0.7% | 1,573,414 | -35% |
| WDC | WESTERN DIGITAL CORP | $585.02M | 0.7% | 915,929 | new |
| UNH | UNITEDHEALTH GROUP INC | $584.35M | 0.6% | 1,405,937 | new |
| - | WARNER BROS DISCOVERY INC | $579.15M | 0.6% | 21,723,714 | +42% |
| - | EXXON MOBIL CORP | $560.47M | 0.6% | 4,099,415 | new |
| - | SALESFORCE INC | $543.69M | 0.6% | 3,470,504 | +2679% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $533.43M | 0.6% | 552,780 | +34043% |
| - | PEPSICO INC | $477.30M | 0.5% | 3,525,088 | +155% |
| - | PARKER-HANNIFIN CORP | $472.29M | 0.5% | 482,858 | +4% |
| - | HEWLETT PACKARD ENTERPRISE C | $450.49M | 0.5% | 9,986,573 | new |
| BE | BLOOM ENERGY CORP- A | $445.62M | 0.5% | 1,472,140 | new |
| ATI | ATI INC | $422.59M | 0.5% | 2,144,028 | +150% |
| LLY | ELI LILLY & CO | $415.60M | 0.5% | 346,498 | -52% |
| - | MASTERCARD INCORPORATED | $401.59M | 0.4% | 781,907 | +115% |
| - | INTERCONTINENTAL EXCHANGE IN | $399.16M | 0.4% | 3,242,299 | +311% |
| CSCO | CISCO SYS INC | $397.86M | 0.4% | 3,387,221 | +445% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $435.95M |
| - | HONEYWELL INTL INC | $305.99M |
| FTI | TECHNIPFMC PLC | $287.24M |
| TER | TERADYNE INC | $274.45M |
| - | SOFI TECHNOLOGIES INC | $266.77M |
| - | HOLOGIC INC | $236.69M |
| RKT | ROCKET COS INC | $221.50M |
| VEEV | VEEVA SYS INC | $193.80M |
| - | STRYKER CORPORATION | $189.99M |
| ALGBP | SUMISHO AIR LEASE CORP | $163.51M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.