Qube Research & Technologies LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Qube Research & Technologies LTD disclosed 2619 US equity positions worth $90.0bn in its Q2 2026 13F filing. The largest position was AMZN at 1.2% of the reported book, followed by AAPL and SPY. Against the Q1 2026 filing, it opened 13 new positions, added to 31 and reduced 6 among the top 50 holdings.
What did Qube Research & Technologies LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.