Qube Research & Technologies LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies LTD disclosed 2664 US equity positions worth $70.4bn in its Q1 2026 13F filing. The largest position was AAPL at 2.0% of the reported book, followed by MSFT and MU.
What did Qube Research & Technologies LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 2.0% | $1.4bn | 5,535,510 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.3% | $893.4m | 2,413,753 | – | |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $741.9m | 2,196,864 | – | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $725.9m | 2,467,644 | – | |
| 5 | LLY ELI LILLY & CO | Healthcare | 0.9% | $657.7m | 715,082 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 0.9% | $627.4m | 2,182,364 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $612.2m | 2,939,573 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 0.8% | $589.7m | 2,055,803 | – | |
| 9 | AVGO BROADCOM INC | Technology | 0.8% | $579.6m | 1,872,817 | – | |
| 10 | SNDK SANDISK CORP | Technology | 0.8% | $536.4m | 844,249 | – | |
| 11 | V VISA INC | Financial Services | 0.7% | $501.0m | 1,657,507 | – | |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $435.9m | 4,401,282 | – | |
| 13 | META META PLATFORMS INC | Communication Services | 0.6% | $428.5m | 748,932 | – | |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $420.8m | 15,325,780 | – | |
| 15 | CVX CHEVRON CORPORATION | Energy | 0.6% | $418.8m | 2,024,167 | – | |
| 16 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $416.5m | 465,251 | – | |
| 17 | GE GE AEROSPACE | Industrials | 0.6% | $404.8m | 1,426,587 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $399.9m | 8,203,562 | – | |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $398.3m | 5,346,956 | – | |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $395.5m | 2,168,098 | – | |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $392.8m | 649,832 | – | |
| 22 | C CITIGROUP INC | Financial Services | 0.5% | $362.4m | 3,195,592 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $355.4m | 2,038,116 | – | |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $349.5m | 5,569,880 | – | |
| 25 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $342.8m | 2,429,017 | – | |
| 26 | NEM NEWMONT CORP | Basic Materials | 0.5% | $329.8m | 3,046,411 | – | |
| 27 | APH AMPHENOL CORP | Technology | 0.5% | $322.2m | 2,549,676 | – | |
| 28 | FDX FEDEX CORP | Industrials | 0.4% | $309.7m | 869,414 | – | |
| 29 | AME AMETEK INC | Industrials | 0.4% | $308.2m | 1,437,730 | – | |
| 30 | HONGBP HONEYWELL INTL INC | 0.4% | $306.0m | 1,353,749 | – | ||
| 31 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $301.4m | 1,062,057 | – | |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $301.0m | 1,884,994 | – | |
| 33 | UBS UBS GROUP AG | Financial Services | 0.4% | $292.9m | 7,612,542 | – | |
| 34 | EXE EXPAND ENERGY CORPORATION | Energy | 0.4% | $291.6m | 2,656,195 | – | |
| 35 | FTI TECHNIPFMC PLC | Energy | 0.4% | $287.2m | 4,155,117 | – | |
| 36 | MMM 3M CO | Industrials | 0.4% | $285.1m | 1,962,817 | – | |
| 37 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $282.2m | 1,209,745 | – | |
| 38 | WMB WILLIAMS COS INC | Energy | 0.4% | $279.8m | 3,845,078 | – | |
| 39 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.4% | $277.3m | 838,187 | – | |
| 40 | TER TERADYNE INC | Technology | 0.4% | $274.5m | 925,766 | – | |
| 41 | ACCENTURE PLC IRELAND | 0.4% | $273.7m | 1,380,509 | – | ||
| 42 | AMAT APPLIED MATLS INC | Technology | 0.4% | $272.2m | 796,497 | – | |
| 43 | ASML ASML HLDG NV | Technology | 0.4% | $270.0m | 204,382 | – | |
| 44 | RTX RTX CORPORATION | Industrials | 0.4% | $267.0m | 1,383,991 | – | |
| 45 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $266.8m | 1,231,782 | – | |
| 46 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $266.8m | 16,799,087 | – | |
| 47 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $263.5m | 917,991 | – | |
| 48 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.4% | $261.9m | 2,000,264 | – | |
| 49 | MCK MCKESSON CORP | Healthcare | 0.4% | $261.2m | 301,830 | – | |
| 50 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $259.9m | 2,280,319 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.