Qube Research & Technologies Ltd 13F Holdings
Qube Research & Technologies Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$107.6B
Largest holding
Micron Technology Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | New position | $987.7M | 0.92% |
| CHEVRON CORPORATION | +3.68M sh | $685.9M | 0.93% |
| INVESCO QQQ TR (UNIT SER 1) | +1.03M sh | $676.1M | 0.95% |
| SALESFORCE INC | +3.48M sh | $596.6M | 0.70% |
| EXXON MOBIL CORP | +3.79M sh | $581.2M | 0.66% |
| GOLDMAN SACHS GROUP INC | +556,400 sh | $516.7M | 0.68% |
| INTUIT | +1.40M sh | $484.5M | 0.37% |
| BLOOM ENERGY CORP (COM CL A) | New position | $445.6M | 0.41% |
| HALLIBURTON CO | +10.98M sh | $400.3M | 0.36% |
| GILEAD SCIENCES INC | +2.97M sh | $394.5M | 0.38% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -1.49M sh | -$1.1B | 1.69% |
| MARVELL TECHNOLOGY INC | -5.05M sh | -$1.0B | 0.22% |
| ALPHABET INC (CAP STK CL A) | -2.45M sh | -$790.4M | 0.71% |
| APPLE INC | -2.67M sh | -$725.1M | 1.36% |
| SANDISK CORP | -434,500 sh | -$632.1M | 0.87% |
| BROADCOM INC | -1.80M sh | -$620.1M | 0.36% |
| ALPHABET INC (CAP STK CL C) | -1.59M sh | -$509.4M | 0.74% |
| META PLATFORMS INC (CL A) | -852,900 sh | -$484.2M | 0.33% |
| ELI LILLY & CO | -424,600 sh | -$449.9M | 0.59% |
| VISA INC (COM CL A) | -1.31M sh | -$423.1M | 0.20% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC | $1.8B | 1.69% | -48.65% |
| MICROSOFT CORP | $1.5B | 1.42% | -11.33% |
| APPLE INC | $1.5B | 1.36% | -34.55% |
| AMAZON COM INC | $1.4B | 1.33% | +25.40% |
| NVIDIA CORPORATION | $1.3B | 1.22% | -13.94% |
| ADVANCED MICRO DEVICES INC | $1.1B | 1.01% | +23.09% |
| INVESCO QQQ TR (UNIT SER 1) | $1.0B | 0.95% | +285.46% |
| CHEVRON CORPORATION | $1.0B | 0.93% | +154.86% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $987.7M | 0.92% | New |
| JPMORGAN CHASE & CO | $946.3M | 0.88% | -0.12% |
| INTEL CORP | $944.9M | 0.88% | +91.49% |
| SANDISK CORP | $931.4M | 0.87% | -51.48% |
| UNITEDHEALTH GROUP INC | $839.5M | 0.78% | +60.97% |
| ALPHABET INC (CAP STK CL C) | $795.5M | 0.74% | -41.41% |
| ALPHABET INC (CAP STK CL A) | $768.1M | 0.71% | -53.28% |
| SALESFORCE INC | $753.1M | 0.70% | +260.97% |
| GOLDMAN SACHS GROUP INC | $728.9M | 0.68% | +338.55% |
| EXXON MOBIL CORP | $712.7M | 0.66% | +267.44% |
| WELLS FARGO & CO | $698.8M | 0.65% | +107.13% |
| CITIGROUP INC (COM NEW) | $675.4M | 0.63% | +12.04% |
| WESTERN DIGITAL CORP | $633.2M | 0.59% | +585.16% |
| ELI LILLY & CO | $631.0M | 0.59% | -44.66% |
| WARNER BROS DISCOVERY INC (COM SER A) | $600.4M | 0.56% | +37.47% |
| ORACLE CORP | $589.6M | 0.55% | +112.99% |
| LAM RESEARCH CORP (COM NEW) | $571.5M | 0.53% | -16.13% |
| CISCO SYS INC | $559.8M | 0.52% | +179.64% |
| SEAGATE TECHNOLOGY HLDNGS PL | $548.2M | 0.51% | +1599.87% |
| PEPSICO INC | $522.9M | 0.49% | +97.71% |
| TESLA INC | $500.9M | 0.47% | -45.74% |
| QUALCOMM INC | $476.4M | 0.44% | +266.91% |
| PARKER-HANNIFIN CORP | $472.6M | 0.44% | +3.78% |
| MASTERCARD INCORPORATED (CL A) | $468.9M | 0.44% | +79.44% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $464.7M | 0.43% | +72.43% |
| HEWLETT PACKARD ENTERPRISE C | $455.6M | 0.42% | +4457.16% |
| NETFLIX INC. | $452.1M | 0.42% | -21.80% |
| BLOOM ENERGY CORP (COM CL A) | $445.6M | 0.41% | New |
| ATI INC | $422.6M | 0.39% | +149.65% |
| TEXAS INSTRS INC | $414.9M | 0.39% | +223.20% |
| APPLIED MATLS INC | $414.1M | 0.38% | -54.32% |
| GILEAD SCIENCES INC | $404.4M | 0.38% | +1281.33% |
| SPDR GOLD TR (GOLD SHS) | $400.8M | 0.37% | +510.09% |
| INTERCONTINENTAL EXCHANGE IN | $400.6M | 0.37% | +305.16% |
| MCKESSON CORP | $396.7M | 0.37% | +71.93% |
| INTUIT | $395.8M | 0.37% | +1174.25% |
| BOSTON SCIENTIFIC CORP | $391.0M | 0.36% | +61.66% |
| BROADCOM INC | $390.7M | 0.36% | -63.57% |
| COSTCO WHOLESALE CORPORATION | $388.6M | 0.36% | +15.53% |
| HALLIBURTON CO | $387.8M | 0.36% | +2464.30% |
| LOCKHEED MARTIN CORP | $380.1M | 0.35% | -5.28% |
| ISHARES TR (IBOXX HI YD ETF) | $374.1M | 0.35% | -36.20% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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