Qube Research & Technologies LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1729829) · Explore on the interactive board
Qube Research & Technologies LTD disclosed 2619 US equity positions worth $90.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 1.2% of the reported book, followed by AAPL, SPY. The top ten holdings are 9.8% of the book, and the portfolio behaves like about 337 equal-weight positions. Versus the prior filing it opened 756 new positions, added to 999, reduced 807 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Qube Research & Technologies LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 756 new, 999 added, 807 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $1.1bn | 4,661,958 | 59% | added |
| 2 | AAPL APPLE INC | Technology | 1.2% | $1.1bn | 3,645,083 | -34% | reduced |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 1.1% | $987.7m | 1,322,649 | – | new | |
| 4 | CVX CHEVRON CORPORATION | Energy | 1.0% | $941.5m | 5,679,785 | 181% | added |
| 5 | SNDK SANDISK CORP | Technology | 1.0% | $931.4m | 409,650 | -51% | reduced |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $871.0m | 754,752 | -66% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $840.1m | 2,566,594 | 4% | added |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $728.9m | 720,663 | 339% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $677.9m | 3,388,022 | 66% | added |
| 10 | INTC INTEL CORP | Technology | 0.7% | $662.1m | 4,741,620 | – | new |
| 11 | QQQ INVESCO QQQ TR | 0.7% | $654.2m | 888,383 | – | new | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $631.2m | 1,087,155 | 55537% | added |
| 13 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $630.9m | 7,633,928 | 144% | added |
| 14 | C CITIGROUP INC | Financial Services | 0.7% | $602.0m | 4,301,398 | 35% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 0.7% | $586.9m | 1,573,414 | -35% | reduced |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $585.0m | 915,929 | – | new |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $584.3m | 1,405,937 | – | new |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $579.2m | 21,723,714 | 42% | added |
| 19 | EXMOC EXXON MOBIL CORP | 0.6% | $560.5m | 4,099,415 | – | new | |
| 20 | CRM SALESFORCE INC | Technology | 0.6% | $543.7m | 3,470,504 | 2679% | added |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $533.4m | 552,780 | 34043% | added |
| 22 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $477.3m | 3,525,088 | 155% | added |
| 23 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $472.3m | 482,858 | 4% | added |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $450.5m | 9,986,573 | – | new |
| 25 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $445.6m | 1,472,140 | – | new |
| 26 | ATI ATI INC | Industrials | 0.5% | $422.6m | 2,144,028 | 150% | added |
| 27 | LLY ELI LILLY & CO | Healthcare | 0.5% | $415.6m | 346,498 | -52% | reduced |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $401.6m | 781,907 | 115% | added |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $399.2m | 3,242,299 | 311% | added |
| 30 | CSCO CISCO SYS INC | Technology | 0.4% | $397.9m | 3,387,221 | 445% | added |
| 31 | MCK MCKESSON CORP | Healthcare | 0.4% | $394.1m | 521,556 | 73% | added |
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $391.3m | 781,970 | 188% | added | |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $389.9m | 3,086,166 | 2449% | added |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $381.7m | 8,943,771 | 61% | added |
| 35 | HAL HALLIBURTON CO | Energy | 0.4% | $377.8m | 11,127,397 | – | new |
| 36 | ATO ATMOS ENERGY CORP | Utilities | 0.4% | $368.1m | 2,136,532 | 2486% | added |
| 37 | AME AMETEK INC | Industrials | 0.4% | $367.0m | 1,516,968 | 6% | added |
| 38 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $365.0m | 1,342,314 | – | new |
| 39 | DIA STATE STR SPDR DOW JONES IND | 0.4% | $364.9m | 698,432 | 189% | added | |
| 40 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $358.2m | 1,083,927 | – | new |
| 41 | MMM 3M CO | Industrials | 0.4% | $357.0m | 2,205,057 | 12% | added |
| 42 | CME CME GROUP INC | Financial Services | 0.4% | $355.8m | 1,611,307 | 782% | added |
| 43 | INTU INTUIT | Technology | 0.4% | $355.0m | 1,360,061 | – | new |
| 44 | QCOM QUALCOMM INC | Technology | 0.4% | $350.5m | 1,896,843 | – | new |
| 45 | ORCL ORACLE CORP | Technology | 0.4% | $349.7m | 2,386,226 | 2156% | added |
| 46 | JBL JABIL INC | Technology | 0.4% | $347.9m | 902,432 | 96% | added |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.4% | $345.2m | 1,158,186 | 1281% | added |
| 48 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $341.8m | 671,165 | 257% | added |
| 49 | PPL PPL CORP | Utilities | 0.4% | $340.9m | 9,378,230 | 403% | added |
| 50 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $328.9m | 1,639,402 | -24% | reduced |
What did Qube Research & Technologies LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC | 4.3% | $306.0m |
| FTI TECHNIPFMC PLC | 4.0% | $287.2m |
| HO1 HOLOGIC INC | 3.3% | $236.7m |
| AIR LEASE CORP | 2.3% | $163.5m |
| ECL ECOLAB INC | 2.2% | $158.4m |
| TRV TRAVELERS COMPANIES INC | 1.8% | $131.3m |
| AM6 AMICUS THERAPEUTIC | 1.8% | $127.4m |
| CTRA COTERRA ENERGY INC | 1.7% | $124.1m |
| DASH DOORDASH INC | 1.7% | $122.2m |
| VTR VENTAS INC | 1.5% | $109.7m |
| TRGP TARGA RES CORP | 1.4% | $103.2m |
| XLI SELECT SECTOR SPDR TR | 1.3% | $95.7m |
| ED CONSOLIDATED EDISON INC | 1.2% | $89.0m |
| EEM ISHARES TR | 1.2% | $87.5m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 1.2% | $85.7m |
| SEALED AIR CORP NEW | 1.2% | $82.9m |
| CDW CDW CORP | 1.1% | $77.9m |
| CNP CENTERPOINT ENERGY INC | 1.1% | $76.4m |
| TIGO MILLICOM INTL CELLULAR S A | 1.0% | $72.2m |
| AFRM AFFIRM HLDGS INC | 1.0% | $72.2m |
| FLS FLOWSERVE CORP | 1.0% | $69.2m |
| CCL CARNIVAL CORP | 0.9% | $64.6m |
| SN SHARKNINJA INC | 0.9% | $61.5m |
| VTV VANGUARD INDEX FDS | 0.8% | $58.2m |
| SYY SYSCO CORP | 0.8% | $54.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.7% |
| Financial Services | 14.4% |
| Industrials | 12.6% |
| Healthcare | 9.8% |
| Consumer Cyclical | 8.6% |
| Energy | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Qube Research & Technologies LTD's portfolio?
Across every quarter Qube Research & Technologies LTD has filed, its median largest position is 1.6% of the book and its median top-ten weight is 10.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 796.0 completed holding spells, the median lasted 1.0 quarters; 2618.0 positions are still open and their final length is unknown.